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+2.63%
This Month
+10.27%
Year To Date
+58.75%
2 Years
+87.22%
5 Years
+87.22%
10 Years
+28.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.68%
- 💰 Finance16.55%
- 🖥️ Technology Services15.97%
- 🧬 Health Technology8.15%
- 🪨 Non Energy Minerals5.03%
- 🛠️ Producer Manufacturing4.65%
- ⚡ Utilities3.91%
- 💵 Cash2.97%
- ⛏️ Energy Minerals2.48%
- 💼 Commercial Services2.24%
- 🏭 Industrial Services2.05%
- 📡 Communications1.35%
- 🧪 Process Industries1.31%
- 🛍️ Retail Trade0.9%
- 📦 Distribution Services0.87%
- 🧩 Miscellaneous0.83%
- 🍞 Consumer Non Durables0.76%
- 💇♀️ Consumer Services0.71%
- 🚚 Transportation0.7%
- 🚗 Consumer Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.32%
- 🇺🇸 NYSE35.65%
- 🇬🇧 LSE3.92%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇧🇪 Euronext Brussels1.28%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇩🇪 FRA1.17%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇸🇪 Stockholm Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.75%
- 🇬🇧 United Kingdom4.82%
- 🇳🇱 Netherlands3.01%
- 🇮🇱 Israel1.39%
- 🇩🇰 Denmark1.22%
- 🇳🇴 Norway1.19%
- 🇩🇪 Germany1.17%
- 🇨🇳 China1.09%
- 🇧🇪 Belgium0.93%
- 🇨🇦 Canada0.71%
- 🇧🇷 Brazil0.64%
- 🇭🇰 Hong Kong0.58%
- 🇹🇼 Taiwan0.56%
- 🇲🇽 Mexico0.54%
- 🇨🇱 Chile0.53%
- 🇸🇪 Sweden0.51%
- 🇰🇾 Cayman Islands0.5%
- 🇦🇺 Australia0.44%
- 🇱🇺 Luxembourg0.39%
- 🇰🇿 Kazakhstan0.38%
- 🇮🇪 Ireland0.33%
- 🇵🇪 Peru0.3%
- 🇺🇾 Uruguay0.29%
- 🇸🇬 Singapore0.27%
Dividends
Dividend Yield
1%
134 out of 228 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 13.93% | $1.44 |
 NLY | 0.05% | 12.92% | $2.6 |
 VAR.OL | 0.04% | 10.04% | - |
 SUN | 0.03% | 5.27% | $3.4 |
 OKE | 0.02% | 4.59% | $3.89 |
 AU | 0.02% | 4.99% | $0.22 |
 COLB | 0.02% | 5.07% | $1.44 |
 UU.L | 0.02% | 4.21% | $0.5 |
 SVT.L | 0.02% | 4.31% | $1.17 |
 VNOM | 0.02% | 4.72% | $2.08 |
 SGRO.L | 0.02% | 4.59% | $0.28 |
 ADC | 0.02% | 4.17% | $2.96 |
 TPG | 0.02% | 5.36% | $1.55 |
 PAYX | 0.02% | 4.87% | $3.65 |
 FRES.L | 0.02% | 2.89% | $0.05 |
 HBAN | 0.02% | 4.08% | $0.62 |
 IRM | 0.02% | 2.8% | $2.6 |
 CTRE | 0.01% | 3.39% | $1.13 |
 FITB | 0.01% | 3.41% | $1.4 |
 TIGO | 0.01% | 3.78% | - |
 BX | 0.01% | 4.26% | $3.36 |
 IVZ.US | 0.01% | 3.25% | $0.81 |
 ARES | 0.01% | 4% | $3.4 |
 CVC.NV | 0.01% | 3.66% | - |
 MCHP | 0.01% | 1.96% | $1.75 |
 MOWI.OL | 0.01% | 3.42% | $6.9 |
 ALLY | 0.01% | 2.86% | $1.2 |
 DLR | 0.01% | 2.68% | $4.88 |
 KDP | 0.01% | 3.24% | $0.86 |
 LLOY.L | 0.01% | 3.89% | $0.03 |
 SSE.L | 0.01% | 2.83% | $0.6 |
 ZTO | 0.01% | 2.82% | - |
 FIS.US | 0.01% | 4.07% | $1.76 |
 ONB | 0.01% | 2.45% | $0.56 |
 NFG | 0.01% | 2.63% | $2 |
 VTR | 0.01% | 2.3% | $1.8 |
 TRGP | 0.01% | 1.56% | $2.25 |
 WMB | 0.01% | 2.64% | $1.85 |
 TXN | 0.01% | 1.86% | $5.14 |
 AUGO | 0.01% | 2.94% | - |
 NEE | 0.01% | 2.5% | $1.97 |
 BLK | 0.01% | 2.01% | $20.2 |
 EXE | 0.01% | 2.45% | $2.3 |
 KSPI | 0.01% | 2.02% | - |
 SALM.OL | 0.01% | 1.78% | $35 |
 CBSH | 0.01% | 2.08% | $1.04 |
 AAF.L | 0.01% | 1.65% | $0.05 |
 SCCO | 0.01% | 2.04% | $3.76 |
 G24.DE | 0.01% | 2.07% | $1.2 |
 APO | 0.01% | 1.61% | $1.75 |
 PNFP | 0.01% | 1.57% | $0.88 |
 ADI.US | 0.01% | 0.98% | $3.56 |
 SPG | 0.01% | 4.42% | $7.75 |
 EQIX | 0.01% | 1.86% | $16.19 |
 EXPN.L | 0.01% | 1.82% | $0.46 |
 COF | 0.01% | 1.62% | $2.4 |
 TKO | 0.01% | 1.45% | $0.48 |
 WELL.US | 0.01% | 1.38% | $2.44 |
 ELI.BR | 0.01% | 1.11% | - |
 FANG | 0.01% | 2.52% | $9.26 |
 CF | 0.01% | 1.58% | $1.8 |
 FUTU | 0.01% | 1.89% | - |
 SCHW | 0.01% | 1.32% | $1 |
 SAP.DE | 0% | 1.73% | $2.2 |
 BESI.NV | 0% | 0.62% | $2.15 |
 INTU | 0% | 1.18% | $3.6 |
 EQT | 0% | 1.15% | $0.62 |
 EVR | 0% | 1.02% | $3.08 |
 STX.US | 0% | 0.37% | $2.8 |
 SQM | 0% | 0.79% | $1.36 |
 TSM | 0% | 0.75% | $1.74 |
 AJG | 0% | 1.38% | $2.3 |
 LNG | 0% | 0.9% | $1.7 |
 TEX | 0% | 1.13% | $0.68 |
 ANTO.L | 0% | 1.27% | $0.29 |
 ORCL | 0% | 1.04% | $1.6 |
 RGLD | 0% | 0.81% | $1.58 |
 RRC | 0% | 0.87% | $0.32 |
 AEM | 0% | 0.9% | $1.6 |
 FCX | 0% | 0.96% | $0.6 |
 FTAI | 0% | 0.63% | $1.2 |
 BRO | 0% | 1.15% | $0.51 |
 NEM.DE | 0% | 1.15% | $0.48 |
 V | 0% | 0.8% | $2.01 |
 CSCO | 0% | 1.42% | $1.58 |
 ALSN | 0% | 0.96% | $0.96 |
 MSFT | 0% | 0.85% | $3 |
 MPWR | 0% | 0.44% | $4.5 |
 BZ | 0% | 1.05% | - |
 AVGO | 0% | 0.59% | $19.7 |
 SIMO | 0% | 0.96% | $1.49 |
 BSY | 0% | 0.87% | $0.22 |
 APH | 0% | 0.74% | $0.44 |
 RHM.DE | 0% | 1% | $5.7 |
 ALKB.CO | 0% | 0.63% | - |
 TPL | 0% | 0.59% | $4.5 |
 KKR | 0% | 0.79% | $0.67 |
 LLY | 0% | 0.65% | $4.86 |
 MA | 0% | 0.66% | $2.46 |
 BVN | 0% | 0.81% | $0.07 |
 UI | 0% | 0.51% | $2.4 |
 MLM | 0% | 0.6% | $2.96 |
 VST | 0% | 0.65% | $0.85 |
 ITT | 0% | 0.76% | $1.22 |
 UCB.BR | 0% | 0.44% | $0.95 |
 TW | 0% | 0.47% | $0.38 |
 ASML | 0% | 0.5% | $5.57 |
 AMAT | 0% | 0.45% | $1.44 |
 VG | 0% | 0.48% | - |
 IBKR | 0% | 0.38% | - |
 LRCX | 0% | 0.35% | $8 |
 CEG | 0% | 0.61% | - |
 NVT | 0% | 0.49% | $0.75 |
 KLAC | 0% | 0.45% | $5.65 |
 CR | 0% | 0.56% | $0.77 |
 REGN | 0% | 0.56% | - |
 PRX.NV | 0% | 0.51% | $0.07 |
 META | 0% | 0.34% | $1 |
 WDC | 0% | 0.1% | - |
 AAPL | 0% | 0.35% | $0.97 |
 MRVL | 0% | 0.14% | $0.24 |
 GOOGL | 0% | 0.22% | $0.2 |
 TER | 0% | 0.15% | $0.46 |
 HWM | 0% | 0.19% | $0.19 |
 AGX | 0% | 0.26% | $1.15 |
 ORA.US | 0% | 0.37% | $0.48 |
 MU | 0% | 0.07% | $0.46 |
 AAON | 0% | 0.3% | $0.32 |
 CDE | 0% | 0.11% | - |
 VRT | 0% | 0.05% | $0.06 |
 HL | 0% | 0.09% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Ex-Dividend | May 19, 2026 | $0.80 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
LNG | Pay Day | May 19, 2026 | $0.56 |
APO | Ex-Dividend | May 19, 2026 | $0.56 |
AUGO | Ex-Dividend | May 19, 2026 | $0.78 |
REGN | Ex-Dividend | May 20, 2026 | $0.94 |
EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
ORA.US | Ex-Dividend | May 20, 2026 | $0.12 |
BRO | Pay Day | May 20, 2026 | $0.17 |
SUN | Pay Day | May 20, 2026 | $0.99 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WELL.US | Pay Day | May 21, 2026 | $0.54 |
FANG | Pay Day | May 21, 2026 | $1.10 |
TER | Ex-Dividend | May 21, 2026 | $0.13 |
VNOM | Pay Day | May 21, 2026 | $0.38 |
SCHW | Pay Day | May 22, 2026 | $0.32 |
MOWI.OL | Ex-Dividend | May 22, 2026 | $0.25 |
MCHP | Ex-Dividend | May 22, 2026 | $0.46 |
CDE | Ex-Dividend | May 22, 2026 | $0.02 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
AMG | Pay Day | May 26, 2026 | $0.01 |
UI | Pay Day | May 26, 2026 | $0.80 |
FTAI | Pay Day | May 26, 2026 | $0.45 |
HWM | Pay Day | May 26, 2026 | $0.12 |
SQM | Pay Day | May 26, 2026 | $1.03 |
TPG | Pay Day | May 26, 2026 | $0.59 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
CR | Ex-Dividend | May 29, 2026 | $0.26 |
KKR | Pay Day | May 29, 2026 | $0.20 |
CF | Pay Day | May 29, 2026 | $0.50 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
ADC | Ex-Dividend | May 29, 2026 | $0.27 |
APO | Pay Day | May 29, 2026 | $0.56 |
AU | Ex-Dividend | May 29, 2026 | $1.16 |
ALSN | Pay Day | May 29, 2026 | $0.29 |
PNFP | Pay Day | May 29, 2026 | $0.50 |
EVR | Ex-Dividend | May 29, 2026 | $0.89 |
COLB | Ex-Dividend | May 29, 2026 | $0.37 |
ELI.BR | Ex-Dividend | May 29, 2026 | $2.38 |
V | Pay Day | Jun 1, 2026 | $0.67 |
COF | Pay Day | Jun 1, 2026 | $0.80 |
MLM | Ex-Dividend | Jun 1, 2026 | $0.83 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
TPL | Ex-Dividend | Jun 1, 2026 | $0.60 |
TW | Ex-Dividend | Jun 1, 2026 | $0.14 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
MOWI.OL | Pay Day | Jun 2, 2026 | $0.25 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
IVZ.US | Pay Day | Jun 2, 2026 | $0.21 |
ELI.BR | Pay Day | Jun 2, 2026 | $2.38 |
ORA.US | Pay Day | Jun 3, 2026 | $0.12 |
VAR.OL | Ex-Dividend | Jun 3, 2026 | $0.12 |
REGN | Pay Day | Jun 4, 2026 | $0.94 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
CBSH | Ex-Dividend | Jun 5, 2026 | $0.28 |
MCHP | Pay Day | Jun 5, 2026 | $0.46 |
ONB | Ex-Dividend | Jun 5, 2026 | $0.14 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
ITT | Ex-Dividend | Jun 8, 2026 | $0.39 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CR | Pay Day | Jun 10, 2026 | $0.26 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
EVR | Pay Day | Jun 12, 2026 | $0.89 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
ONB | Pay Day | Jun 15, 2026 | $0.14 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
CBSH | Pay Day | Jun 23, 2026 | $0.28 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
AUGO | Pay Day | Jun 26, 2026 | $0.78 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
ITT | Pay Day | Jul 6, 2026 | $0.39 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 8.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
3.52
3.52
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
37.9
High:
LSCC
845.85LSCCLow:
BE
-4,892.73BEDetails
PEG Ratio
155.93
High:ORA.US
5,663.28ORA.USLow:
SITM
-1,038.64SITMDetails
Price/Book
10.59
High:
AXSM
214.51AXSMLow:VAR.OL
-51.81VAR.OLDetails
Price/Sales
10.24
High:
NBIS
77.41NBISLow:SUN
0.32SUNDetails
Price/CF
22.65
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
48.38
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
37.9
High:LSCC
845.85LSCCLow:BE
-4,892.73BEDetails
PEG Ratio
155.93
High:ORA.US
5,663.28ORA.USLow:SITM
-1,038.64SITMDetails
Price/Book
10.59
High:AXSM
214.51AXSMLow:VAR.OL
-51.81VAR.OLDetails
Price/Sales
10.24
High:NBIS
77.41NBISLow:SUN
0.32SUNDetails
Price/CF
22.65
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
48.38
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-5.63% | Feb 2026 | Apr 2026 | 2 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |
-1.2% | Nov 2025 | Jan 2026 | 2 |