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-2.77%
This Month
+6.16%
Year To Date
+35.62%
2 Years
+41.87%
5 Years
+41.87%
10 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.65%
- 🖥️ Technology Services15.65%
- 💰 Finance10.71%
- 🚚 Transportation7.13%
- 🍞 Consumer Non Durables6.47%
- 💵 Cash5.46%
- 🛍️ Retail Trade5.46%
- 🪨 Non Energy Minerals4.01%
- ⚡ Utilities3.69%
- 🚗 Consumer Durables3.65%
- 🧬 Health Technology3.51%
- 🛠️ Producer Manufacturing3.26%
- 💇♀️ Consumer Services3.04%
- ⛏️ Energy Minerals2.17%
- 📡 Communications2.05%
- ❓ Other1.15%
- 🏥 Health Services0.98%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.03%
- 🇺🇸 Nasdaq37.26%
- 🇫🇷 Euronext Paris2.31%
- 🇩🇪 FRA1.64%
- 🇬🇧 LSE1.56%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇳🇱 Euronext Amsterdam1.19%
- Regular Trading Hours - RTH1.15%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.41%
- 🇳🇱 Netherlands4.91%
- 🇨🇳 China3.37%
- 🇬🇧 United Kingdom3.09%
- 🇨🇦 Canada2.17%
- 🇧🇷 Brazil1.87%
- 🇩🇪 Germany1.64%
- 🇮🇱 Israel1.63%
- 🇹🇼 Taiwan1.51%
- 🇩🇰 Denmark1.35%
- 🇫🇷 France1.3%
- 🇬🇷 Greece1.23%
- 🇺🇾 Uruguay0.97%
- 🇮🇹 Italy0.84%
- 🇧🇲 Bermuda0.7%
- 🇸🇪 Sweden0.66%
- 🇦🇺 Australia0.65%
- 🇸🇬 Singapore0.47%
- 🇭🇰 Hong Kong0.44%
- 🇮🇪 Ireland0.34%
Dividends
Dividend Yield
1.61%
77 out of 114 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.13% | 7.82% | $0.23 |
 MO | 0.1% | 6% | $3.92 |
 BATS.L | 0.07% | 5.65% | $2.36 |
 BNP.PA | 0.07% | 5.48% | $4.6 |
 VZ | 0.07% | 6.14% | $2.66 |
 VALE | 0.07% | 5.76% | $1.33 |
 OHI | 0.07% | 6.14% | $2.68 |
 NN.NV | 0.06% | 5.44% | $3.2 |
 KMB | 0.05% | 5.43% | $4.8 |
 GSL | 0.05% | 6.33% | $1.5 |
 T.US | 0.04% | 4.85% | $1.11 |
 O | 0.04% | 5.41% | $3.09 |
 PBR | 0.04% | 5.3% | $1.73 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 AMH | 0.03% | 3.83% | $0.96 |
 ASC | 0.03% | 4.07% | $0.87 |
 BLK | 0.03% | 2.16% | $20.2 |
 MCD | 0.03% | 2.68% | $6.53 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 MRK | 0.02% | 2.78% | $3.04 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 UNH | 0.02% | 2.25% | $7.74 |
 ABBV | 0.02% | 3% | $6.06 |
 DUK | 0.02% | 3.49% | $4.1 |
 NEE | 0.02% | 2.79% | $1.97 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 LMT | 0.02% | 2.63% | $12.45 |
 WTRG | 0.02% | 3.73% | $1.23 |
 MSFT | 0.02% | 0.83% | $3 |
 DE | 0.02% | 1.11% | $5.76 |
 NKE | 0.01% | 3.76% | $1.45 |
 JPM | 0.01% | 1.93% | $4.4 |
 LHX | 0.01% | 1.62% | $4.6 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 COP | 0.01% | 2.76% | $3.25 |
 XEL | 0.01% | 3.06% | $2.13 |
 KO | 0.01% | 2.7% | $1.89 |
 DAC | 0.01% | 2.73% | $3.15 |
 ASML | 0.01% | 0.44% | $5.57 |
 EMR | 0.01% | 1.57% | $2.1 |
 FUTU | 0.01% | 2.66% | - |
 GIS | 0.01% | 7.58% | $2.36 |
 LOW | 0.01% | 2.34% | $4.45 |
 BAC | 0.01% | 2.11% | $0.96 |
 ORCL | 0.01% | 0.86% | $1.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 RACE | 0.01% | 1.19% | $2.64 |
 PRMB | 0.01% | 1.91% | $0.34 |
 NOC | 0.01% | 1.74% | $7.67 |
 BKNG | 0.01% | 0.97% | $17.5 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RTX | 0.01% | 1.54% | $2.44 |
 BABA | 0.01% | 0.82% | $0.98 |
 V | 0.01% | 0.81% | $2.01 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 CRM | 0.01% | 0.9% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 B | 0.01% | 2.12% | $0.4 |
 VLO | 0.01% | 1.87% | $4.18 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 VST | 0% | 0.6% | $0.85 |
 01211.HK | 0% | 0.46% | $3.41 |
 CEG | 0% | 0.62% | - |
 RYAAY | 0% | 1.24% | $0.93 |
 XYL | 0% | 1.52% | $1.38 |
 COF | 0% | 1.66% | $2.4 |
 GOOG | 0% | 0.23% | $0.2 |
 NEM | 0% | 0.95% | $1.3 |
 LLY | 0% | 0.57% | $4.86 |
 RR.L | 0% | 0.75% | - |
 FNV | 0% | 0.69% | $1.41 |
 EFX | 0% | 1.25% | $1.56 |
 CCJ | 0% | 0.15% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
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 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
AMH | Ex-Dividend | Jun 15, 2026 | $0.33 |
PRMB | Pay Day | Jun 15, 2026 | $0.12 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
AMH | Pay Day | Jun 30, 2026 | $0.33 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
187.8
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.05
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.71
High:
DNN
915.72DNNLow:
NXE
-NXEDetails
Price/CF
22.24
High:
MP
190.93MPLow:ZIM
2.34ZIMDetails
Price/FCF
46.46
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
32.16
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
187.8
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.05
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.71
High:DNN
915.72DNNLow:NXE
-NXEDetails
Price/CF
22.24
High:MP
190.93MPLow:ZIM
2.34ZIMDetails
Price/FCF
46.46
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 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-2.77% | Jun 2026 | - | 1 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |