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+10.92%
This Month
-0.15%
Year To Date
+39.99%
2 Years
+47.99%
5 Years
+48.43%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.75%
- 💻 Electronic Technology12.93%
- 📊 ETFs10.5%
- 💰 Finance10.01%
- 🪙 Cryptocurrencies7.48%
- 🚗 Consumer Durables7.19%
- 💇♀️ Consumer Services6.81%
- 🚚 Transportation4.11%
- 🛍️ Retail Trade4.03%
- 💵 Cash3.55%
- 🍞 Consumer Non Durables2.23%
- 🧩 Miscellaneous1.42%
- 🧬 Health Technology1.31%
- 🛠️ Producer Manufacturing0.87%
- ⛏️ Energy Minerals0.6%
- 📡 Communications0.44%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.71%
- 🇺🇸 NYSE37.6%
- 🌍 Digital Currency7.48%
- 🇬🇧 LSE3.75%
- 🇩🇪 FRA1.66%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🇸🇪 Stockholm Stock Exchange0.76%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.25%
- 🇱🇺 Luxembourg4.75%
- 🇰🇷 South Korea3.03%
- 🇩🇪 Germany2.53%
- 🇬🇧 United Kingdom1.49%
- 🇯🇵 Japan0.83%
- 🇸🇪 Sweden0.76%
- 🇨🇳 China0.76%
- 🇨🇭 Switzerland0.74%
- 🇮🇪 Ireland0.57%
- 🇳🇴 Norway0.51%
- 🇧🇲 Bermuda0.47%
- 🇵🇷 Puerto Rico0.31%
- 🇮🇹 Italy0.28%
- 🇦🇺 Australia0.28%
- 🇮🇱 Israel0.26%
- 🇹🇼 Taiwan0.12%
Dividends
Dividend Yield
0.88%
51 out of 96 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.11% | 10.05% | $1.62 |
 ARI | 0.08% | 9.07% | $1.4 |
 SBUX | 0.07% | 2.48% | $2.24 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 MPCC.OL | 0.05% | 10.39% | $5.9 |
 GS | 0.03% | 1.65% | $11 |
 JPM | 0.03% | 1.86% | $4.4 |
 KO | 0.03% | 2.73% | $1.89 |
 MSFT | 0.03% | 0.85% | $3 |
 BX | 0.02% | 3.67% | $3.36 |
 PFE | 0.02% | 6.24% | $1.66 |
 T | 0.02% | 4.24% | $1.11 |
 ACN | 0.02% | 3.11% | $4.99 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 UL.US | 0.02% | 3.96% | $1.82 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.01% | $1.6 |
 BKNG | 0.01% | 0.82% | $17.5 |
 MCD | 0.01% | 2.36% | $6.53 |
 CARR | 0.01% | 1.56% | $0.76 |
 JNJ | 0.01% | 2.25% | $4.81 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 MRK | 0.01% | 2.84% | $3.04 |
 BCS | 0.01% | 1.86% | $0.39 |
 PEP | 0.01% | 3.63% | $5.15 |
 META | 0.01% | 0.31% | $1 |
 AXP | 0.01% | 1.03% | $2.6 |
 SAP | 0.01% | 1.19% | $1.73 |
 XOM | 0.01% | 2.73% | $3.76 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GM | 0.01% | 0.78% | $0.42 |
 CSCO | 0.01% | 1.88% | $1.58 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 PG | 0.01% | 2.85% | $3.83 |
 IBM | 0.01% | 2.64% | $6.65 |
 G | 0.01% | 1.9% | $0.58 |
 C | 0.01% | 1.77% | $2.12 |
 QQQ | 0% | 0.43% | - |
 SONY | 0% | 0.49% | $0.49 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 MS | 0% | 2.06% | $3.4 |
 V | 0% | 0.8% | $2.01 |
 RACE | 0% | 1.14% | $2.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 WMT | 0% | 0.77% | $0.81 |
 CRM | 0% | 0.9% | $0.4 |
 MA | 0% | 0.63% | $2.46 |
 GRMN | 0% | 0.34% | $3.71 |
 TSM | 0% | 0.62% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
T | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
RACE | Pay Day | May 5, 2026 | $4.27 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MS | Pay Day | May 15, 2026 | $1.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.41
High:
TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
175.71
High:ACN
3,265.22ACNLow:
EH
-107.12EHDetails
Price/Book
9.04
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.36
High:
QUBT
3,031.81QUBTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.57
High:
BA
163.87BALow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
54.49
High:SBUX
1,256.06SBUXLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
33.41
High:TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
175.71
High:ACN
3,265.22ACNLow:EH
-107.12EHDetails
Price/Book
9.04
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.36
High:QUBT
3,031.81QUBTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.57
High:BA
163.87BALow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
54.49
High:SBUX
1,256.06SBUXLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Jul 2021 | Feb 2024 | 31 |
-13.4% | Nov 2025 | - | 6 |
-11.12% | Feb 2025 | Jun 2025 | 4 |
-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 |