Loading...
-1.02%
This Month
+9.41%
Year To Date
+32.78%
2 Years
+43.86%
5 Years
+46.21%
10 Years
+7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.39%
- 🖥️ Technology Services19.42%
- 💰 Finance8.25%
- 🚚 Transportation7.54%
- 🪨 Non Energy Minerals6.44%
- 🛍️ Retail Trade6.08%
- 💇♀️ Consumer Services4.51%
- 🧬 Health Technology3.87%
- ⚡ Utilities3.71%
- 🛠️ Producer Manufacturing3.44%
- 🚗 Consumer Durables3.43%
- 🍞 Consumer Non Durables2.78%
- ⛏️ Energy Minerals2.75%
- ❓ Other1.06%
- 🏥 Health Services1.01%
- 📡 Communications1%
- 🧩 Miscellaneous0.2%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.12%
- 🇺🇸 Nasdaq41.74%
- 🇫🇷 Euronext Paris2.52%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇳🇱 Euronext Amsterdam1.19%
- Regular Trading Hours - RTH0.86%
- 🇦🇺 Sydney0.31%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.87%
- 🇳🇱 Netherlands5.04%
- 🇨🇦 Canada4.1%
- 🇨🇳 China2.78%
- 🇧🇷 Brazil2.03%
- 🇮🇱 Israel1.79%
- 🇩🇰 Denmark1.44%
- 🇧🇲 Bermuda1.43%
- 🇹🇼 Taiwan1.39%
- 🇩🇪 Germany1.25%
- 🇫🇷 France1.12%
- 🇬🇧 United Kingdom1.06%
- 🇺🇾 Uruguay1.04%
- 🇮🇹 Italy0.91%
- 🇸🇪 Sweden0.88%
- 🇬🇷 Greece0.81%
- 🇸🇬 Singapore0.61%
- 🇭🇰 Hong Kong0.44%
- 🇦🇺 Australia0.43%
- 🇨🇭 Switzerland0.23%
- 🇫🇮 Finland0.17%
Dividends
Dividend Yield
1.28%
64 out of 114 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ASC (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASC | 0.1% | 7.26% | $0.87 |
 ZIM | 0.08% | 4.29% | $0.23 |
 BNP.PA | 0.07% | 6.67% | $4.6 |
 VALE | 0.06% | 7.23% | $1.33 |
 VZ | 0.06% | 6.36% | $2.66 |
 OHI | 0.06% | 5.91% | $2.68 |
 NN.NV | 0.06% | 5.32% | $3.2 |
 KMB | 0.05% | 4.77% | $4.8 |
 GSL | 0.05% | 6.07% | $1.5 |
 PBR | 0.04% | 4.59% | $1.73 |
 MCD | 0.04% | 3.07% | $6.53 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 BLK | 0.03% | 2% | $20.2 |
 CVX.US | 0.03% | 3.15% | $6.28 |
 MRK | 0.02% | 2.32% | $3.04 |
 AIR.PA | 0.02% | 1.65% | $1.8 |
 LOW | 0.02% | 2.46% | $4.45 |
 UNH | 0.02% | 2.19% | $7.74 |
 NKE | 0.02% | 4.36% | $1.45 |
 ABBV | 0.02% | 2.41% | $6.06 |
 DUK | 0.02% | 3.56% | $4.1 |
 NEE | 0.02% | 3.1% | $1.97 |
 B | 0.02% | 2.27% | $0.4 |
 LMT | 0.02% | 2.54% | $12.45 |
 MSFT | 0.02% | 0.7% | $3 |
 DE | 0.01% | 1.04% | $5.76 |
 MAERSKB.CO | 0.01% | 2% | $515 |
 LHX | 0.01% | 1.99% | $4.6 |
 COP | 0.01% | 2.31% | $3.25 |
 XEL | 0.01% | 3.11% | $2.13 |
 BKNG | 0.01% | 1.01% | $17.5 |
 ASML | 0.01% | 0.46% | $5.57 |
 FUTU | 0.01% | 2.42% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 AAPL | 0.01% | 0.31% | $0.97 |
 ORCL | 0.01% | 1.5% | $1.6 |
 NOC | 0.01% | 1.79% | $7.67 |
 RACE | 0.01% | 1.03% | $2.64 |
 NVDA | 0.01% | 0.24% | $0.02 |
 BABA | 0.01% | 0.95% | $0.98 |
 RTX | 0.01% | 1.48% | $2.44 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 CEG | 0.01% | 0.64% | - |
 V | 0.01% | 0.66% | $2.01 |
 CRM | 0.01% | 0.72% | $0.4 |
 META | 0.01% | 0.3% | $1 |
 NEM | 0.01% | 0.89% | $1.3 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 MA | 0.01% | 0.57% | $2.46 |
 COF | 0.01% | 1.54% | $2.4 |
 VST | 0.01% | 0.6% | $0.85 |
 VLO | 0.01% | 1.11% | $4.18 |
 FNV | 0% | 0.69% | $1.41 |
 01211.HK | 0% | 0.56% | $3.41 |
 GOOG | 0% | 0.25% | $0.2 |
 AVGO | 0% | 0.76% | $19.7 |
 LLY | 0% | 0.53% | $4.86 |
 NOK | 0% | 1.32% | $0.1 |
 RR.L | 0% | 0.83% | - |
 TPL | 0% | 0.69% | $4.5 |
 GLW | 0% | 0.82% | $1.12 |
 CCJ | 0% | 0.21% | $0.09 |
 VRT | 0% | 0.12% | $0.06 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:
CRWD
7,637.82CRWDLow:
RKLB
-261.16RKLBDetails
PEG Ratio
9.25
High:
NOW
441NOWLow:COF
0.02COFDetails
Price/Book
11.03
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.21
High:
OKLO
5,238.67OKLOLow:
NXE
-NXEDetails
Price/CF
22.97
High:
KTOS
668.08KTOSLow:ZIM
2.36ZIMDetails
Price/FCF
49.38
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
30.52
High:CRWD
7,637.82CRWDLow:RKLB
-261.16RKLBDetails
PEG Ratio
9.25
High:NOW
441NOWLow:COF
0.02COFDetails
Price/Book
11.03
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.21
High:OKLO
5,238.67OKLOLow:NXE
-NXEDetails
Price/CF
22.97
High:KTOS
668.08KTOSLow:ZIM
2.36ZIMDetails
Price/FCF
49.38
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.67% | Nov 2021 | Mar 2024 | 28 |
-5.38% | Mar 2026 | Apr 2026 | 1 |
-5.01% | Mar 2025 | May 2025 | 2 |
-4.9% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Apr 2024 | May 2024 | 1 |
-3.84% | Sep 2026 | - | 2 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Jun 2026 | Aug 2026 | 2 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |