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+10.28%
This Month
+6.17%
Year To Date
+34.84%
2 Years
+48.26%
5 Years
+48.26%
10 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.16%
- 💻 Electronic Technology13.71%
- 💰 Finance9.69%
- 🍞 Consumer Non Durables7.82%
- 🧬 Health Technology6.54%
- 🛍️ Retail Trade4.44%
- 💵 Cash4.37%
- 💼 Commercial Services3.85%
- 💇♀️ Consumer Services3.79%
- 🚗 Consumer Durables2.97%
- 🪙 Cryptocurrencies1.77%
- 📊 ETFs1.74%
- 🏥 Health Services1.74%
- 🚚 Transportation1.71%
- ⚡ Utilities1.46%
- ⛏️ Energy Minerals1.44%
- 🧪 Process Industries1.27%
- 🪨 Non Energy Minerals1.14%
- 📡 Communications1.08%
- 🛠️ Producer Manufacturing0.98%
- 🏭 Industrial Services0.64%
- 🧩 Miscellaneous0.31%
- 📦 Distribution Services0.29%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.8%
- 🇺🇸 NYSE40.45%
- 🇩🇪 FRA3.72%
- 🇫🇷 Euronext Paris2.23%
- 🌍 Digital Currency1.77%
- 🇬🇧 LSE1.6%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇸🇦 Tadawul0.7%
- 🇮🇹 Borsa Italiana0.43%
- 🇧🇪 Euronext Brussels0.24%
- Regular Trading Hours - RTH0.21%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.25%
- 🇩🇪 Germany3.88%
- 🇳🇱 Netherlands2.63%
- 🇨🇳 China2.26%
- 🇬🇧 United Kingdom1.97%
- 🇫🇷 France1.86%
- 🇨🇦 Canada1.36%
- 🇩🇰 Denmark1.1%
- 🇮🇱 Israel1.05%
- 🇨🇭 Switzerland0.97%
- 🇮🇪 Ireland0.84%
- 🇰🇾 Cayman Islands0.78%
- 🇸🇦 Saudi Arabia0.7%
- 🇮🇹 Italy0.65%
- 🇯🇵 Japan0.61%
- 🇱🇺 Luxembourg0.51%
- 🇺🇾 Uruguay0.51%
- 🇵🇦 Panama0.3%
- 🇹🇼 Taiwan0.19%
- 🇧🇷 Brazil0.18%
- 🇧🇪 Belgium0.11%
Dividends
Dividend Yield
1.29%
155 out of 274 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.03% | 10.84% | $1.06 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 KO | 0.03% | 2.73% | $1.89 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 FMC | 0.03% | 7.61% | $2.32 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 MSFT | 0.02% | 0.85% | $3 |
 OWL | 0.02% | 9.12% | $0.6 |
 FIS | 0.02% | 3.41% | $1.76 |
 AMT | 0.02% | 3.8% | $6.56 |
 KHC | 0.02% | 7.21% | $1.6 |
 RNO.PA | 0.02% | 6.94% | $1.85 |
 HPQ | 0.02% | 6.01% | $1.1 |
 BCE | 0.02% | 5.33% | $2.9 |
 UNH | 0.02% | 2.72% | $7.74 |
 LIGHT.NV | 0.02% | 7.94% | $1.55 |
 MAN | 0.02% | 4.53% | $3.01 |
 IBM | 0.02% | 2.64% | $6.65 |
 GEN | 0.02% | 2.5% | $0.5 |
 CPB | 0.02% | 7.37% | $1.48 |
 SIRI | 0.02% | 3.97% | $0.1 |
 HOG | 0.02% | 3.04% | $0.68 |
 CPA | 0.02% | 5.26% | $4.86 |
 HESM | 0.02% | 8.02% | $2.5 |
 QCOM | 0.02% | 2.55% | $3.25 |
 AES | 0.02% | 4.89% | $0.68 |
 ACN | 0.02% | 3.11% | $4.99 |
 NWL | 0.01% | 6.42% | $0.28 |
 DTE.DE | 0.01% | 3.38% | $0.77 |
 ET | 0.01% | 7% | $1.25 |
 PAYX | 0.01% | 4.64% | $3.65 |
 OMF | 0.01% | 6.98% | $4.04 |
 CCI | 0.01% | 4.93% | $6.26 |
 MKC | 0.01% | 3.46% | $1.62 |
 T | 0.01% | 4.24% | $1.11 |
 SJM | 0.01% | 4.53% | $4.24 |
 JD.US | 0.01% | 3.12% | $0.74 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 XRX | 0.01% | 5.43% | $1 |
 BLMN | 0.01% | 6.77% | $0.96 |
 OMC | 0.01% | 3.84% | $2.8 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 NOG | 0.01% | 7.28% | $1.58 |
 V | 0.01% | 0.8% | $2.01 |
 NKE | 0.01% | 3.48% | $1.45 |
 KDP | 0.01% | 3.47% | $0.86 |
 LEVI | 0.01% | 2.38% | $0.48 |
 CUBE | 0.01% | 5.22% | $2.02 |
 ORCL | 0.01% | 1.01% | $1.6 |
 PEP | 0.01% | 3.63% | $5.15 |
 MC.PA | 0.01% | 2.66% | $13 |
 MCD | 0.01% | 2.36% | $6.53 |
 IP.US | 0.01% | 5.05% | $1.85 |
 MA | 0.01% | 0.63% | $2.46 |
 GIS | 0.01% | 6.83% | $2.36 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 LW | 0.01% | 3.21% | $1.28 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 CI | 0.01% | 2.2% | $5.26 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 KMB | 0.01% | 5.13% | $4.8 |
 STZ | 0.01% | 2.56% | $3.68 |
 TM | 0.01% | 2.62% | $4.64 |
 DELL | 0.01% | 1.07% | $1.63 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 PG | 0.01% | 2.85% | $3.83 |
 BBWI | 0.01% | 3.83% | $0.8 |
 BKNG | 0.01% | 0.82% | $17.5 |
 DIS | 0.01% | 1.41% | $0.75 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 PM | 0.01% | 3.66% | $5.2 |
 META | 0.01% | 0.31% | $1 |
 OC | 0.01% | 2.39% | $2.24 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 RACE | 0.01% | 1.14% | $2.64 |
 PFE | 0.01% | 6.24% | $1.66 |
 EL | 0.01% | 1.8% | $2.64 |
 HON | 0.01% | 2.02% | $4.27 |
 ABT | 0.01% | 2.55% | $2.16 |
 BABA | 0.01% | 0.73% | $0.98 |
 VICI | 0.01% | 6.23% | $1.66 |
 WB | 0.01% | 6.72% | - |
 LOW | 0.01% | 1.9% | $4.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ZTS | 0.01% | 1.75% | $1.67 |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 TFX | 0.01% | 1.03% | $1.36 |
 COLB | 0.01% | 4.92% | $1.44 |
 DPZ | 0.01% | 1.95% | $5.44 |
 COP | 0.01% | 2.78% | $3.25 |
 PAYC | 0.01% | 1.13% | $1.5 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 PYPL | 0.01% | 0.55% | - |
 PPG | 0% | 2.46% | $2.6 |
 ELV | 0% | 2.14% | $6.22 |
 HD | 0% | 2.65% | $8.52 |
 CNI | 0% | 2.35% | $2.42 |
 F | 0% | 4.68% | $0.78 |
 CNQ | 0% | 4.02% | $1.48 |
 VIE.PA | 0% | 4.23% | $1.25 |
 GPN | 0% | 1.38% | $1 |
 CMCSA | 0% | 4.43% | $1.2 |
 EL.PA | 0% | 1.93% | $3.95 |
 CRM | 0% | 0.9% | $0.4 |
 NEM | 0% | 0.88% | $1.3 |
 NTAP | 0% | 1.98% | $2.02 |
 PLD | 0% | 2.83% | $3.66 |
 CVS | 0% | 3.48% | $2.54 |
 OGN.US | 0% | 0.86% | $1.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 MCHP | 0% | 2.32% | $1.75 |
 ALLY | 0% | 2.59% | $1.2 |
 INTU | 0% | 1.07% | $3.6 |
 LDOS | 0% | 1.08% | $1.5 |
 SLB | 0% | 2.21% | $1.05 |
 KKR | 0% | 0.71% | $0.67 |
 AAPL | 0% | 0.38% | $0.97 |
 DNUT | 0% | 0.89% | $0.14 |
 CL | 0% | 2.49% | $1.96 |
 HPE | 0% | 1.95% | $0.51 |
 MSA | 0% | 1.22% | $1.92 |
 OLN | 0% | 2.98% | $0.8 |
 BA.L | 0% | 1.63% | $0.3 |
 VST | 0% | 0.56% | $0.85 |
 CEG | 0% | 0.55% | - |
 BAC | 0% | 2.04% | $0.96 |
 DVN | 0% | 2.15% | $2.05 |
 MRSH | 0% | 2.07% | $2.84 |
 MMM | 0% | 1.96% | $5.21 |
 CSCO | 0% | 1.88% | $1.58 |
 WDFC | 0% | 1.82% | $3.42 |
 DD | 0% | 2.15% | $1.48 |
 SONY | 0% | 0.49% | $0.49 |
 LLY | 0% | 0.68% | $4.86 |
 RR.L | 0% | 0.75% | - |
 ALLE | 0% | 1.44% | $1.86 |
 LDO.MI | 0% | 1.09% | $0.28 |
 DE | 0% | 1.09% | $5.76 |
 TSM | 0% | 0.62% | $1.74 |
 AXP | 0% | 1.03% | $2.6 |
 WMT | 0% | 0.77% | $0.81 |
 AEM | 0% | 0.77% | $1.6 |
 BUD | 0% | 0.72% | $0.65 |
 TECK | 0% | 0.62% | $0.37 |
 MU | 0% | 0.11% | $0.46 |
 ASML.NV | 0% | 0.6% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
 MRVL | 0% | 0.16% | $0.24 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 PAGS | 0% | 0% | - |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
WDFC | Pay Day | Apr 30, 2026 | $1.02 |
NOG | Pay Day | Apr 30, 2026 | $0.45 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
DELL | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
STZ | Pay Day | May 14, 2026 | $1.03 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WB | Pay Day | May 22, 2026 | $0.61 |
WMT | Pay Day | May 26, 2026 | $0.25 |
DD | Pay Day | May 29, 2026 | $0.20 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:
CSGP
2,336.47CSGPLow:
CRWD
-573.06CRWDDetails
PEG Ratio
198.59
High:ACN
3,265.22ACNLow:
MDB
-586.32MDBDetails
Price/Book
8.68
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.73
High:
CRSP
1,573.97CRSPLow:
FTCHQ
-FTCHQDetails
Price/CF
23.14
High:
KTOS
668.08KTOSLow:
HTZ
0.99HTZDetails
Price/FCF
53.14
High:KMB
1,882.62KMBLow:HTZ
0.31HTZDetails
P/E Ratio
31.76
High:CSGP
2,336.47CSGPLow:CRWD
-573.06CRWDDetails
PEG Ratio
198.59
High:ACN
3,265.22ACNLow:MDB
-586.32MDBDetails
Price/Book
8.68
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.73
High:CRSP
1,573.97CRSPLow:FTCHQ
-FTCHQDetails
Price/CF
23.14
High:KTOS
668.08KTOSLow:HTZ
0.99HTZDetails
Price/FCF
53.14
High:KMB
1,882.62KMBLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.31% | Jan 2022 | Jan 2023 | 12 |
-11.27% | Aug 2023 | Dec 2023 | 4 |
-4.69% | Oct 2024 | May 2025 | 7 |
-4.49% | Feb 2026 | Apr 2026 | 2 |
-3.94% | Feb 2023 | Jun 2023 | 4 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.2% | Jan 2024 | Mar 2024 | 2 |
-2.06% | Apr 2024 | May 2024 | 1 |