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+3%
This Month
+1.86%
Year To Date
+16.07%
2 Years
+19%
5 Years
+46.17%
10 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.89%
- 📊 ETFs21.18%
- 🖥️ Technology Services9.62%
- 🧬 Health Technology4.78%
- 🚗 Consumer Durables4.74%
- 🍞 Consumer Non Durables4.4%
- 🪙 Cryptocurrencies3.71%
- 💰 Finance3.3%
- 🧩 Miscellaneous3.21%
- 💻 Electronic Technology2.98%
- 📡 Communications2.39%
- 🚚 Transportation0.94%
- 🛠️ Producer Manufacturing0.89%
- 🛍️ Retail Trade0.83%
- 🏥 Health Services0.7%
- 💼 Commercial Services0.63%
- ⛏️ Energy Minerals0.52%
- ⚡ Utilities0.44%
- 🧪 Process Industries0.2%
- 💇♀️ Consumer Services0.11%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.18%
- 🇺🇸 NYSE20.31%
- 🇩🇪 FRA9.22%
- 🇬🇧 LSE4.18%
- 🌍 Digital Currency3.71%
- 🇨🇭 SIX1.15%
- 🇫🇷 Euronext Paris0.86%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇵🇹 Euronext Lisbon0.18%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.17%
- 🇩🇪 Germany9.22%
- 🇬🇧 United Kingdom3.86%
- 🇨🇭 Switzerland1.17%
- 🇫🇷 France0.86%
- 🇭🇰 Hong Kong0.79%
- 🇨🇦 Canada0.77%
- 🇩🇰 Denmark0.57%
- 🇧🇷 Brazil0.26%
- 🇵🇹 Portugal0.18%
- 🇮🇪 Ireland0.16%
- 🇸🇪 Sweden0.07%
- 🇨🇳 China0.04%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.92%
140 out of 192 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.14% | 6.71% | $5.3 |
 BMW.DE | 0.08% | 5.75% | $6 |
 DTE.DE | 0.07% | 3.41% | $0.77 |
 DTG.DE | 0.06% | 4.42% | $1.9 |
 PEP | 0.05% | 3.94% | $5.15 |
 UPS | 0.03% | 6.44% | $6.5 |
 KO | 0.03% | 2.59% | $1.89 |
 TGT | 0.02% | 3.65% | $4.42 |
 MRK | 0.02% | 2.8% | $3.04 |
 STZ | 0.02% | 2.8% | $3.68 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 AES | 0.02% | 4.8% | $0.68 |
 RF.PA | 0.02% | 6.21% | $2.42 |
 UNH | 0.02% | 2.35% | $7.74 |
 VZ | 0.02% | 5.75% | $2.66 |
 MSFT | 0.01% | 0.86% | $3 |
 ORCL | 0.01% | 1.04% | $1.6 |
 RI.PA | 0.01% | 7.18% | $4.7 |
 PRU.L | 0.01% | 1.77% | $0.28 |
 NVO | 0.01% | 2.78% | $0.98 |
 SAN.PA | 0.01% | 5.39% | $3.76 |
 MRK.DE | 0.01% | 1.69% | $2.2 |
 NWG | 0.01% | 5.3% | $0.42 |
 META | 0.01% | 0.34% | $1 |
 UL.US | 0.01% | 3.96% | $1.82 |
 PGHN.ZU | 0.01% | 5.32% | $39 |
 SHEL | 0.01% | 3.48% | $2.7 |
 SHL.DE | 0.01% | 2.85% | $0.95 |
 CRM | 0.01% | 0.94% | $0.4 |
 BARN.ZU | 0.01% | 2.44% | $29 |
 NTR | 0.01% | 3.09% | $2.14 |
 SMT.L | 0.01% | 0.29% | $0.03 |
 GALP.LS | 0.01% | 3.42% | - |
 RKT.L | 0.01% | 4.58% | $1.93 |
 GE | 0% | 0.49% | $0.44 |
 PFE | 0% | 6.67% | $1.66 |
 VNA.DE | 0% | 5.76% | $0.9 |
 BCS | 0% | 1.82% | $0.39 |
 DAL | 0% | 0.96% | $0.3 |
 SAP.DE | 0% | 1.65% | $2.2 |
 JNJ | 0% | 2.28% | $4.81 |
 HTGC | 0% | 10.18% | $1.6 |
 OWL | 0% | 8.96% | $0.6 |
 DBK.DE | 0% | 3.48% | $0.45 |
 KGX.DE | 0% | 1.38% | $0.7 |
 CVS | 0% | 2.94% | $2.54 |
 BMY | 0% | 4.41% | $2.34 |
 MC.PA | 0% | 2.69% | $13 |
 GRI.L | 0% | 5.41% | $0.07 |
 MCD | 0% | 2.63% | $6.53 |
 AMGN | 0% | 2.92% | $8.76 |
 MDT.US | 0% | 3.66% | $2.77 |
 ARES | 0% | 3.94% | $3.4 |
 OXY | 0% | 1.79% | $0.8 |
 PG | 0% | 2.97% | $3.83 |
 VICI | 0% | 6.26% | $1.66 |
 BX | 0% | 4.21% | $3.36 |
 TPG | 0% | 5.38% | $1.55 |
 DOC | 0% | 6.1% | $1.2 |
 ICG.L | 0% | 4.52% | $0.79 |
 CG | 0% | 3.07% | $1.4 |
 ABT.US | 0% | 2.83% | $2.16 |
 APO | 0% | 1.61% | $1.75 |
 BDX | 0% | 2.84% | $3.76 |
 GLPI | 0% | 6.6% | $2.98 |
 GTT.PA | 0% | 3.81% | $4.36 |
 III.L | 0% | 3.61% | $0.4 |
 CVC.NV | 0% | 3.51% | - |
 AZN | 0% | 1.67% | $1.42 |
 HST | 0% | 3.46% | $0.78 |
 COLD | 0% | 6.19% | $0.88 |
 PYPL | 0% | 0.95% | - |
 EVRG | 0% | 3.29% | $2.54 |
 BXP | 0% | 5.11% | $3.92 |
 CCI | 0% | 4.71% | $6.26 |
 STEP | 0% | 2.58% | $0.84 |
 LLY | 0% | 0.61% | $4.86 |
 O | 0% | 5.18% | $3.09 |
 HLNE | 0% | 2.46% | $1.83 |
 SLG | 0% | 6.07% | $3.17 |
 KRC | 0% | 6.26% | $2.16 |
 LNT | 0% | 2.84% | $1.87 |
 AEP | 0% | 2.89% | $3.47 |
 RHP | 0% | 4.15% | $4.3 |
 AMT | 0% | 3.79% | $6.56 |
 KIM | 0% | 4.24% | $0.95 |
 INVH | 0% | 4.03% | $1.36 |
 MAA | 0% | 4.7% | $5.81 |
 PSA | 0% | 4.04% | $12 |
 EQR | 0% | 4.34% | $2.66 |
 BRX | 0% | 3.88% | $1.08 |
 CPT | 0% | 3.92% | $4.06 |
 ADC | 0% | 4.12% | $2.96 |
 SPG | 0% | 4.32% | $7.75 |
 EXR | 0% | 4.6% | $6.48 |
 REXR | 0% | 4.73% | $1.6 |
 FRT | 0% | 3.82% | $4.36 |
 AVB | 0% | 3.81% | $6.7 |
 ELS | 0% | 3.39% | $1.85 |
 ESS | 0% | 3.84% | $9.52 |
 ADP | 0% | 3.04% | $5.45 |
 ASSA-B.ST | 0% | 1.89% | $5.4 |
 SIE.DE | 0% | 1.93% | $4.7 |
 BLK | 0% | 2.04% | $20.2 |
 REG | 0% | 3.76% | $2.66 |
 EPRT | 0% | 3.88% | $1.14 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 DIS | 0% | 1.47% | $0.75 |
 3692.HK | 0% | 1.09% | - |
 EQT.ST | 0% | 1.56% | - |
 AMH | 0% | 3.93% | $0.96 |
 PLD | 0% | 2.92% | $3.66 |
 IRT | 0% | 4.15% | $0.64 |
 KKR | 0% | 0.8% | $0.67 |
 CTRE | 0% | 3.32% | $1.13 |
 EQIX | 0% | 1.88% | $16.19 |
 DLR | 0% | 2.55% | $4.88 |
 SBAC | 0% | 2.34% | $3.66 |
 UDR | 0% | 3.45% | $1.69 |
 SUI.US | 0% | 3.4% | $3.74 |
 TJX | 0% | 1.12% | $1.42 |
 YUM | 0% | 1.91% | $2.55 |
 VTR | 0% | 2.27% | $1.8 |
 RPC.US | 0% | 1.79% | $0.13 |
 OR.PA | 0% | 1.9% | $6.6 |
 WMT | 0% | 0.83% | $0.81 |
 ETN | 0% | 1.06% | $3.6 |
 JKHY | 0% | 1.74% | $2.14 |
 SOF.BR | 0% | 1.15% | $2.35 |
 SMHN.DE | 0% | 0.04% | - |
 TEL.US | 0% | 1.39% | $3.9 |
 ROL | 0% | 1.35% | $0.58 |
 WST | 0% | 0.28% | $0.8 |
 WELL.US | 0% | 1.36% | $2.44 |
 BN.US | 0% | 0.56% | $0.3 |
 DBRG | 0% | 0.25% | $0.04 |
 AME | 0% | 0.57% | $1.06 |
 GRMN | 0% | 0.38% | $3.71 |
 PWR | 0% | 0.06% | $0.35 |
 ITUB | 0% | -1.07% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2026 | $1.14 |
JKHY | Ex-Dividend | Jun 1, 2026 | $0.61 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
KIM | Ex-Dividend | Jun 5, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
REG | Ex-Dividend | Jun 12, 2026 | $0.76 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
AMH | Ex-Dividend | Jun 15, 2026 | $0.33 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
IRT | Ex-Dividend | Jun 26, 2026 | $0.18 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
AMH | Pay Day | Jun 30, 2026 | $0.33 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
RHP | Ex-Dividend | Jun 30, 2026 | $1.20 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
REG | Pay Day | Jul 2, 2026 | $0.76 |
BRX | Ex-Dividend | Jul 2, 2026 | $0.31 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
3692.HK | Ex-Dividend | Jul 3, 2026 | $0.03 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
BRX | Pay Day | Jul 15, 2026 | $0.31 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
RHP | Pay Day | Jul 15, 2026 | $1.20 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
IRT | Pay Day | Jul 17, 2026 | $0.18 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
23.28
High:
DDOG
596.88DDOGLow:WELL.US
-362.64WELL.USDetails
PEG Ratio
255.58
High:SHL.DE
12,345.1SHL.DELow:COLD
-498.07COLDDetails
Price/Book
5.4
High:
RYTM
50.02RYTMLow:MCD
-154.27MCDDetails
Price/Sales
4.32
High:
KINVB.ST
169.74KINVB.STLow:
VKTX
-VKTXDetails
Price/CF
13.21
High:ARES
847.77ARESLow:AES
2.03AESDetails
Price/FCF
39.25
High:ELS
3,008.25ELSLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
23.28
High:DDOG
596.88DDOGLow:WELL.US
-362.64WELL.USDetails
PEG Ratio
255.58
High:SHL.DE
12,345.1SHL.DELow:COLD
-498.07COLDDetails
Price/Book
5.4
High:RYTM
50.02RYTMLow:MCD
-154.27MCDDetails
Price/Sales
4.32
High:KINVB.ST
169.74KINVB.STLow:VKTX
-VKTXDetails
Price/CF
13.21
High:ARES
847.77ARESLow:AES
2.03AESDetails
Price/FCF
39.25
High:ELS
3,008.25ELSLow:BARN.ZU
3.24BARN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.11% | Nov 2013 | - | 151 |