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+0.19%
This Month
+23.6%
Year To Date
+53.3%
2 Years
+179.4%
5 Years
+336.9%
10 Years
+29.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services19.95%
- 🏥 Health Services14.52%
- 🖥️ Technology Services10.03%
- 💻 Electronic Technology8.58%
- 📊 ETFs7.81%
- 🚚 Transportation6.94%
- 🍞 Consumer Non Durables4.34%
- 🧬 Health Technology4.28%
- 🛍️ Retail Trade4.03%
- 🛠️ Producer Manufacturing3.3%
- 💵 Cash2.79%
- 🪨 Non Energy Minerals2.54%
- 💰 Finance2.48%
- 🧪 Process Industries1.92%
- 🚗 Consumer Durables1.91%
- 📡 Communications1.4%
- 🧩 Miscellaneous1.12%
- 💇♀️ Consumer Services1.08%
- ⛏️ Energy Minerals0.85%
- 💼 Commercial Services0.54%
- 🪙 Cryptocurrencies0.17%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.67%
- 🇺🇸 Nasdaq14.35%
- 🇩🇪 FRA3.91%
- 🇬🇧 LSE3.84%
- 🇩🇰 Copenhagen Stock Exchange2.15%
- 🇫🇷 Euronext Paris1.15%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇨🇭 SIX0.38%
- 🌍 Digital Currency0.17%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇦🇺 Sydney0.12%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.8%
- 🇩🇪 Germany4.77%
- 🇬🇧 United Kingdom3.24%
- 🇳🇱 Netherlands2.54%
- 🇩🇰 Denmark2.15%
- 🇰🇷 South Korea1.64%
- 🇧🇷 Brazil1.03%
- 🇨🇳 China0.83%
- 🇿🇦 South Africa0.61%
- 🇱🇺 Luxembourg0.57%
- 🇨🇦 Canada0.5%
- 🇯🇵 Japan0.47%
- 🇨🇭 Switzerland0.38%
- 🇦🇺 Australia0.12%
- 🇫🇷 France0.09%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.59%
95 out of 152 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 2.25% | $7.74 |
 VG | 0.11% | 0.53% | - |
 FLO | 0.08% | 11.88% | $0.93 |
 PFE | 0.08% | 6.69% | $1.66 |
 BMY | 0.05% | 4.47% | $2.34 |
 MAERSKB.CO | 0.04% | 2.69% | $515 |
 CVS | 0.04% | 2.8% | $2.54 |
 UPS | 0.04% | 6.09% | $6.5 |
 KRC | 0.04% | 5.85% | $2.16 |
 LHA.DE | 0.04% | 3.94% | $0.3 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 MRK | 0.04% | 2.78% | $3.04 |
 VZ | 0.03% | 6.14% | $2.66 |
 ELV | 0.03% | 1.7% | $6.22 |
 GIS | 0.03% | 7.58% | $2.36 |
 VALE | 0.03% | 5.76% | $1.33 |
 KMB | 0.03% | 5.43% | $4.8 |
 HUM | 0.03% | 1.01% | $3.54 |
 TX | 0.02% | 4.39% | $3.3 |
 TGT | 0.02% | 3.68% | $4.42 |
 EZJ.L | 0.02% | 2.86% | $0.05 |
 BMW.DE | 0.02% | 6.2% | $6 |
 KHC | 0.02% | 7.21% | $1.6 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 VOD | 0.02% | 3.37% | $0.94 |
 TFC | 0.02% | 4.24% | $2.08 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 NKE | 0.02% | 3.76% | $1.45 |
 DOW | 0.02% | 4.05% | $2.8 |
 USB | 0.02% | 3.78% | $1.94 |
 LUV | 0.02% | 1.76% | $0.72 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 TM | 0.01% | 3.17% | $4.64 |
 BLK | 0.01% | 2.16% | $20.2 |
 CI | 0.01% | 2.19% | $5.26 |
 MSFT | 0.01% | 0.83% | $3 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 GGB | 0.01% | 2.4% | $0.22 |
 INTU | 0.01% | 1.58% | $3.6 |
 SBSW | 0.01% | 2.23% | $0.3 |
 RIO | 0.01% | 3.79% | $4.34 |
 TU | 0.01% | 9.75% | $1.11 |
 ARR | 0.01% | 16.72% | $3.84 |
 PEP | 0.01% | 4.08% | $5.15 |
 OVV | 0.01% | 2.02% | $1.2 |
 DG.US | 0.01% | 2.28% | $2.36 |
 EL | 0.01% | 1.71% | $2.64 |
 NTR | 0.01% | 3.13% | $2.14 |
 MMM | 0.01% | 1.97% | $5.21 |
 LYB | 0.01% | 6.33% | $5.09 |
 SAP | 0.01% | 1.14% | $1.73 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 SPY | 0.01% | 0.98% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 ADM | 0.01% | 2.48% | $1.9 |
 T.US | 0.01% | 4.85% | $1.11 |
 DIS | 0.01% | 1.51% | $0.75 |
 RR.L | 0.01% | 0.75% | - |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 TSN | 0.01% | 3.61% | $1.96 |
 MOS | 0.01% | 3.89% | $0.82 |
 CRM | 0.01% | 0.9% | $0.4 |
 JD.US | 0.01% | 3.33% | $0.74 |
 FMC | 0% | 6.73% | $2.32 |
 SIRI | 0% | 3.89% | $0.1 |
 ASML.NV | 0% | 0.52% | $6.1 |
 DVN | 0% | 2.26% | $2.05 |
 CCI | 0% | 4.56% | $6.26 |
 PYPL | 0% | 1.01% | - |
 HSY | 0% | 3.17% | $5.12 |
 AKZA.NV | 0% | 3.44% | $1.98 |
 QCOM | 0% | 1.52% | $3.25 |
 CNXC | 0% | 4.94% | $1.18 |
 O | 0% | 5.41% | $3.09 |
 GOOG | 0% | 0.23% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 BABA | 0% | 0.82% | $0.98 |
 GPN | 0% | 1.51% | $1 |
 PSKY | 0% | 1.89% | $0.2 |
 SON | 0% | 4.45% | $2.05 |
 AAPL | 0% | 0.34% | $0.97 |
 VFC | 0% | 2.18% | $0.57 |
 ALB | 0% | 0.99% | $1.6 |
 META | 0% | 0.34% | $1 |
 WHC.ASX | 0% | 1.07% | $0.49 |
 NWL | 0% | 7.29% | $0.28 |
 9988.HK | 0% | 0.84% | $0.98 |
 QQQ | 0% | 0.38% | - |
 VNO | 0% | 2.12% | $0.68 |
 GEHC | 0% | 0.23% | $0.12 |
 ADEN.ZU | 0% | 6.03% | $2.5 |
 0968.HK | 0% | 1.98% | $0.23 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
OVV | Ex-Dividend | Jun 15, 2026 | $0.30 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
OVV | Pay Day | Jun 30, 2026 | $0.30 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 8.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
13.34
13.34
-2
0
2
14
14
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
13.34
13.34
-2
0
2
14
14
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.72
High:MOS
179.75MOSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
64.93
High:
ABNB
1,400.27ABNBLow:EL
-166.48ELDetails
Price/Book
5.71
High:AAPL
42.87AAPLLow:CCI
-21.3CCIDetails
Price/Sales
2.78
High:
AMD
23.05AMDLow:
TPICQ
0TPICQDetails
Price/CF
14.51
High:FMC
164.34FMCLow:
AF.PA
0.53AF.PADetails
Price/FCF
37.3
High:9988.HK
2,771.019988.HKLow:TPICQ
0.91TPICQDetails
P/E Ratio
27.72
High:MOS
179.75MOSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
64.93
High:ABNB
1,400.27ABNBLow:EL
-166.48ELDetails
Price/Book
5.71
High:AAPL
42.87AAPLLow:CCI
-21.3CCIDetails
Price/Sales
2.78
High:AMD
23.05AMDLow:TPICQ
0TPICQDetails
Price/CF
14.51
High:FMC
164.34FMCLow:AF.PA
0.53AF.PADetails
Price/FCF
37.3
High:9988.HK
2,771.019988.HKLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.49% | Jun 2022 | Jan 2023 | 7 |
-10.69% | Aug 2023 | Nov 2023 | 3 |
-7.43% | Nov 2021 | Jan 2022 | 2 |
-7.16% | Oct 2025 | Jan 2026 | 3 |
-6.95% | Apr 2022 | May 2022 | 1 |
-6.89% | Jul 2021 | Sep 2021 | 2 |
-5.65% | Feb 2025 | May 2025 | 3 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.21% | Jun 2020 | Aug 2020 | 2 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.82% | Mar 2021 | May 2021 | 2 |
-1.31% | Sep 2020 | Nov 2020 | 2 |
-1.3% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Apr 2023 | Jun 2023 | 2 |
-0.69% | Jul 2025 | Aug 2025 | 1 |
-0.22% | Aug 2024 | Sep 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |