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-4.74%
This Month
+0.24%
Year To Date
+35.06%
2 Years
+39.82%
5 Years
+49.01%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.16%
- 💻 Electronic Technology15.39%
- 📊 ETFs11.74%
- 💰 Finance9.53%
- 🚗 Consumer Durables7.07%
- 🪙 Cryptocurrencies6.17%
- 💇♀️ Consumer Services6.05%
- 🚚 Transportation3.95%
- 🛍️ Retail Trade3.89%
- 💵 Cash3.85%
- 🍞 Consumer Non Durables2.09%
- 🧩 Miscellaneous1.49%
- 🧬 Health Technology1.2%
- 🛠️ Producer Manufacturing0.89%
- ⛏️ Energy Minerals0.63%
- 📡 Communications0.39%
- 🏭 Industrial Services0.32%
- 💼 Commercial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.31%
- 🇺🇸 NYSE38.15%
- 🌍 Digital Currency6.17%
- 🇬🇧 LSE5.15%
- 🇩🇪 FRA1.56%
- 🇺🇸 Chicago Board Options Exchange1.43%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.59%
- 🇸🇪 Sweden4.89%
- 🇰🇷 South Korea4.5%
- 🇩🇪 Germany2.43%
- 🇬🇧 United Kingdom1.41%
- 🇯🇵 Japan0.84%
- 🇨🇳 China0.72%
- 🇨🇭 Switzerland0.66%
- 🇳🇴 Norway0.55%
- 🇮🇪 Ireland0.52%
- 🇧🇲 Bermuda0.41%
- 🇵🇷 Puerto Rico0.35%
- 🇦🇺 Australia0.31%
- 🇮🇱 Israel0.27%
- 🇮🇹 Italy0.26%
- 🇹🇼 Taiwan0.14%
Dividends
Dividend Yield
0.83%
51 out of 95 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.11% | 10.16% | $1.62 |
 ARI | 0.08% | 9.16% | $1.4 |
 SBUX | 0.07% | 2.62% | $2.24 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 MPCC.OL | 0.04% | 7.25% | $5.9 |
 GS | 0.03% | 1.56% | $11 |
 JPM | 0.03% | 1.93% | $4.4 |
 KO | 0.02% | 2.7% | $1.89 |
 MSFT | 0.02% | 0.83% | $3 |
 BX | 0.02% | 4.32% | $3.36 |
 T.US | 0.02% | 4.85% | $1.11 |
 ACN | 0.02% | 3.55% | $4.99 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 PFE | 0.02% | 6.69% | $1.66 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 ORCL | 0.02% | 0.86% | $1.6 |
 UL.US | 0.02% | 4.1% | $1.82 |
 GOOG | 0.02% | 0.23% | $0.2 |
 BKNG | 0.01% | 0.97% | $17.5 |
 MCD | 0.01% | 2.68% | $6.53 |
 CARR | 0.01% | 1.37% | $0.76 |
 JNJ | 0.01% | 2.29% | $4.81 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 MRK | 0.01% | 2.78% | $3.04 |
 BCS | 0.01% | 1.79% | $0.39 |
 PEP | 0.01% | 4.08% | $5.15 |
 AXP | 0.01% | 1.09% | $2.6 |
 SAP | 0.01% | 1.14% | $1.73 |
 META | 0.01% | 0.34% | $1 |
 XOM | 0.01% | 2.68% | $3.76 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CSCO | 0.01% | 1.29% | $1.58 |
 GM | 0.01% | 0.79% | $0.42 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 IBM | 0.01% | 2.26% | $6.65 |
 PG | 0.01% | 3.02% | $3.83 |
 G.US | 0.01% | 2.18% | $0.58 |
 C | 0.01% | 1.77% | $2.12 |
 QQQ | 0% | 0.38% | - |
 SONY | 0% | 0.5% | $0.49 |
 MS | 0% | 1.84% | $3.4 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 V | 0% | 0.81% | $2.01 |
 RACE | 0% | 1.19% | $2.64 |
 NVDA | 0% | 0.13% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 WMT | 0% | 0.84% | $0.81 |
 MA | 0% | 0.68% | $2.46 |
 GRMN | 0% | 0.38% | $3.71 |
 TSM | 0% | 0.69% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
G.US | Ex-Dividend | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.1
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
173.45
High:ACN
2,993.46ACNLow:
QUBT
-98.98QUBTDetails
Price/Book
9.01
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.7
High:QUBT
578.31QUBTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.46
High:
AML.L
100.75AML.LLow:
AAL
1.46AALDetails
Price/FCF
42.78
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
31.1
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
173.45
High:ACN
2,993.46ACNLow:QUBT
-98.98QUBTDetails
Price/Book
9.01
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.7
High:QUBT
578.31QUBTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.46
High:AML.L
100.75AML.LLow:AAL
1.46AALDetails
Price/FCF
42.78
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Jul 2021 | Feb 2024 | 31 |
-13.4% | Nov 2025 | May 2026 | 6 |
-11.12% | Feb 2025 | Jun 2025 | 4 |
-4.74% | Jun 2026 | - | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-2.71% | Feb 2021 | Jun 2021 | 4 |
-1.17% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Dec 2020 | Jan 2021 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |
-0.13% | Jun 2020 | Jul 2020 | 1 |