Loading...
+1.31%
This Month
+9.21%
Year To Date
+26.65%
2 Years
+22.46%
5 Years
+180.51%
10 Years
+18.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous27.48%
- 📊 ETFs13.83%
- 🖥️ Technology Services12.66%
- 💻 Electronic Technology11.22%
- ❓ Other9.51%
- 🛠️ Producer Manufacturing6.82%
- ⚡ Utilities3.67%
- 🍞 Consumer Non Durables3.32%
- 🏭 Industrial Services3.25%
- 💰 Finance2.5%
- ⛏️ Energy Minerals2.32%
- 🧪 Process Industries1.58%
- 🛍️ Retail Trade1.07%
- 💼 Commercial Services0.42%
- 🚗 Consumer Durables0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.86%
- 🇬🇧 LSE26.97%
- 🇺🇸 NYSE18.8%
- 🇩🇪 Xetra ETFs12.14%
- Tokyo Stock Exchange6.75%
- Regular Trading Hours - RTH2.76%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.76%
- 🇮🇪 Ireland3.27%
- 🇰🇷 South Korea1.1%
- 🇨🇳 China0.66%
Dividends
Dividend Yield
0.53%
30 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LAND (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.06% | 1.73% | $2.9 |
 MSFT | 0.04% | 0.68% | $3 |
 CALM | 0.04% | 3.92% | $1.87 |
 FRT | 0.03% | 4.3% | $4.36 |
 ETN | 0.03% | 1.01% | $3.6 |
 FANG | 0.03% | 2.14% | $9.26 |
 PNW | 0.03% | 3.59% | $3.51 |
 LAND | 0.03% | 5.8% | $0.56 |
 EXC | 0.03% | 3.92% | $1.48 |
 VRSN | 0.02% | 1.06% | - |
 AVGO | 0.02% | 0.73% | $19.7 |
 HST | 0.02% | 3.45% | $0.78 |
 LMT | 0.02% | 2.74% | $12.45 |
 KO | 0.02% | 2.33% | $1.89 |
 AMAT | 0.02% | 0.44% | $1.44 |
 ADM | 0.02% | 2.49% | $1.9 |
 GD | 0.02% | 1.89% | $5.48 |
 NOC | 0.01% | 1.99% | $7.67 |
 CEG | 0.01% | 0.57% | - |
 TPL | 0.01% | 0.64% | $4.5 |
 EQT | 0.01% | 1.24% | $0.62 |
 SMSN.L | 0.01% | 0.55% | $23.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 V | 0% | 0.68% | $2.01 |
 INTU | 0% | 1.65% | $3.6 |
 AAPL | 0% | 0.31% | $0.97 |
 9988.HK | 0% | 0.96% | $0.98 |
 PYPL | 0% | 1% | - |
 VRT | 0% | 0.11% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HST | Pay Day | Oct 15, 2026 | $0.20 |
FRT | Pay Day | Oct 15, 2026 | $1.13 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
LAND | Ex-Dividend | Oct 21, 2026 | $0.05 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.09
High:
PLTR
161.4PLTRLow:LAND
-13.53LANDDetails
PEG Ratio
156.84
High:WM
625.13WMLow:
NIO
-15.03NIODetails
Price/Book
9.09
High:PLTR
46.56PLTRLow:VRSN
-11.72VRSNDetails
Price/Sales
9.47
High:PLTR
79.03PLTRLow:
BOXL
0.03BOXLDetails
Price/CF
18.93
High:PLTR
88.14PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
54.02
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
26.09
High:PLTR
161.4PLTRLow:LAND
-13.53LANDDetails
PEG Ratio
156.84
High:WM
625.13WMLow:NIO
-15.03NIODetails
Price/Book
9.09
High:PLTR
46.56PLTRLow:VRSN
-11.72VRSNDetails
Price/Sales
9.47
High:PLTR
79.03PLTRLow:BOXL
0.03BOXLDetails
Price/CF
18.93
High:PLTR
88.14PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
54.02
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-4.47% | Mar 2026 | Apr 2026 | 1 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-1.94% | Jun 2026 | - | 5 |
-1.15% | Nov 2025 | Jan 2026 | 2 |