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-5.54%
This Month
+2.47%
Year To Date
+41.46%
2 Years
+45.75%
5 Years
+32.69%
10 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.99%
- 💰 Finance18.94%
- 🖥️ Technology Services17.99%
- 💻 Electronic Technology14.88%
- 🪙 Cryptocurrencies7.05%
- 🛍️ Retail Trade5.23%
- 🧩 Miscellaneous4.81%
- 🛠️ Producer Manufacturing2.83%
- ⚡ Utilities1.89%
- 🍞 Consumer Non Durables1.77%
- 🧬 Health Technology1.62%
- 📦 Distribution Services0.92%
- 💇♀️ Consumer Services0.7%
- 🏭 Industrial Services0.42%
- ⛏️ Energy Minerals0.42%
- 🚗 Consumer Durables0.42%
- 🏥 Health Services0.35%
- 🚚 Transportation0.33%
- 🪨 Non Energy Minerals0.32%
- ❓ Other0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.34%
- 🇺🇸 Nasdaq37.26%
- 🇮🇹 Borsa Italiana9.85%
- 🌍 Digital Currency7.05%
- 🇩🇪 Xetra ETFs2.05%
- 🇬🇧 LSE2.01%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇩🇪 FRA0.92%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇨🇭 SIX0.2%
- 🇸🇦 Tadawul0.18%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇮🇹 Italy9.85%
- 🇳🇱 Netherlands2.77%
- 🇬🇧 United Kingdom0.74%
- 🇰🇷 South Korea0.73%
- 🇸🇪 Sweden0.64%
- 🇩🇪 Germany0.61%
- 🇳🇴 Norway0.51%
- 🇨🇦 Canada0.5%
- 🇯🇵 Japan0.47%
- 🇭🇰 Hong Kong0.32%
- 🇨🇳 China0.27%
- 🇹🇼 Taiwan0.24%
- 🇨🇭 Switzerland0.2%
- 🇦🇺 Australia0.19%
- 🇸🇦 Saudi Arabia0.18%
- 🇮🇱 Israel0.17%
- 🇫🇮 Finland0.16%
- 🇪🇸 Spain0.16%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
1.09%
95 out of 196 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.1% | 6.63% | $0.3 |
 AGNC | 0.06% | 13.99% | $1.44 |
 AZM.MI | 0.06% | 5.73% | $0.99 |
 ENEL.MI | 0.06% | 5.07% | $0.43 |
 BLK | 0.05% | 2.16% | $20.2 |
 MSFT | 0.05% | 0.83% | $3 |
 CIBUS.ST | 0.04% | 6.53% | - |
 BAMI.MI | 0.04% | 7.59% | $0.56 |
 NLY | 0.04% | 13.16% | $2.6 |
 IBM | 0.04% | 2.26% | $6.65 |
 LDO.MI | 0.04% | 1.21% | $0.28 |
 PGR | 0.03% | 7.11% | $1.15 |
 SYY | 0.03% | 2.97% | $2.01 |
 SPY | 0.02% | 0.98% | - |
 PFE | 0.02% | 6.69% | $1.66 |
 KO | 0.02% | 2.7% | $1.89 |
 BMED.MI | 0.02% | 6.29% | $0.7 |
 MMM | 0.02% | 1.97% | $5.21 |
 PEP | 0.02% | 4.08% | $5.15 |
 SPM.MI | 0.02% | 3.8% | - |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 DNB.OL | 0.01% | 6.3% | $16 |
 SBNOR.OL | 0.01% | 6.46% | - |
 NONG.OL | 0.01% | 5.71% | - |
 GS | 0.01% | 1.56% | $11 |
 NDA_SE.ST | 0.01% | 5.99% | $10.62 |
 PST.MI | 0.01% | 4.84% | $0.8 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 STT | 0.01% | 2.11% | $2.76 |
 META | 0.01% | 0.34% | $1 |
 AU | 0.01% | 4.99% | $0.22 |
 HSBC | 0.01% | 4.03% | $3.03 |
 BMW.DE | 0.01% | 6.2% | $6 |
 G.MI | 0.01% | 4.25% | $1.28 |
 A2A.MI | 0.01% | 4.61% | $0.1 |
 ADC | 0.01% | 4.3% | $2.96 |
 C | 0.01% | 1.77% | $2.12 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ASML | 0.01% | 0.44% | $5.57 |
 RY | 0.01% | 3.26% | $4.03 |
 PM | 0.01% | 3.29% | $5.2 |
 DIA.US | 0.01% | 1.36% | - |
 EXC | 0.01% | 3.71% | $1.48 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 PG | 0% | 3.02% | $3.83 |
 NKE | 0% | 3.76% | $1.45 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 ABBV | 0% | 3% | $6.06 |
 NVDA | 0% | 0.13% | $0.02 |
 DRS | 0% | 0.77% | - |
 TM | 0% | 3.17% | $4.64 |
 1299.HK | 0% | 2.6% | $1.61 |
 UNH | 0% | 2.25% | $7.74 |
 MCD | 0% | 2.68% | $6.53 |
 III.L | 0% | 3.8% | $0.4 |
 JNJ | 0% | 2.29% | $4.81 |
 MUFG | 0% | 1.97% | $0.23 |
 MS | 0% | 1.84% | $3.4 |
 MC.PA | 0% | 2.69% | $13 |
 BAC | 0% | 2.11% | $0.96 |
 WFC | 0% | 2.22% | $1.4 |
 SMSN.L | 0% | 0.4% | $23.68 |
 JPM | 0% | 1.93% | $4.4 |
 EMR | 0% | 1.57% | $2.1 |
 V | 0% | 0.81% | $2.01 |
 QQQ | 0% | 0.38% | - |
 BABA | 0% | 0.82% | $0.98 |
 DIS | 0% | 1.51% | $0.75 |
 COF | 0% | 1.66% | $2.4 |
 ASO | 0% | 1.06% | $0.4 |
 ORCL | 0% | 0.86% | $1.6 |
 TSM | 0% | 0.69% | $1.74 |
 CAT | 0% | 0.65% | $5.31 |
 CEG | 0% | 0.62% | - |
 GE | 0% | 0.48% | $0.44 |
 AXP | 0% | 1.09% | $2.6 |
 AVGO | 0% | 0.62% | $19.7 |
 MCB | 0% | 0.83% | - |
 BKNG | 0% | 0.97% | $17.5 |
 WMT | 0% | 0.84% | $0.81 |
 RR.L | 0% | 0.75% | - |
 APH | 0% | 0.63% | $0.44 |
 AMAT | 0% | 0.4% | $1.44 |
 MA | 0% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 GOOGL | 0% | 0.23% | $0.2 |
 BN.US | 0% | 0.57% | $0.3 |
 KGC | 0% | 0.5% | $0.12 |
 SONY | 0% | 0.5% | $0.49 |
 ORA.US | 0% | 0.34% | $0.48 |
 EA | 0% | 0.37% | $0.76 |
 HEI.A | 0% | 0.1% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
CIBUS.ST | Ex-Dividend | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
CIBUS.ST | Pay Day | Jul 8, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.36
High:
KTOS
374.93KTOSLow:
SMTC
-428.08SMTCDetails
PEG Ratio
163.52
High:ORA.US
6,133.37ORA.USLow:SMTC
-528.43SMTCDetails
Price/Book
7.53
High:
APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
7.23
High:
KDK
407.13KDKLow:
KOD
-KODDetails
Price/CF
19.33
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.13
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.36
High:KTOS
374.93KTOSLow:SMTC
-428.08SMTCDetails
PEG Ratio
163.52
High:ORA.US
6,133.37ORA.USLow:SMTC
-528.43SMTCDetails
Price/Book
7.53
High:APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
7.23
High:KDK
407.13KDKLow:KOD
-KODDetails
Price/CF
19.33
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.13
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.45% | May 2021 | Nov 2024 | 42 |
-25.81% | May 2018 | Mar 2021 | 34 |
-15.86% | Jul 2016 | May 2017 | 10 |
-12.72% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Jun 2017 | Jan 2018 | 7 |
-8.14% | Nov 2025 | May 2026 | 6 |
-5.54% | Jun 2026 | - | 1 |
-5.3% | Dec 2024 | Jan 2025 | 1 |
-3.73% | Feb 2018 | Apr 2018 | 2 |