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-0.66%
This Month
+4.07%
Year To Date
+4.07%
2 Years
+4.07%
5 Years
+4.07%
10 Years
+61.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.31%
- 💰 Finance10.94%
- 🪨 Non Energy Minerals9.69%
- 💻 Electronic Technology8.06%
- 🖥️ Technology Services7.75%
- 🚗 Consumer Durables4.44%
- 📊 ETFs4.15%
- 🛠️ Producer Manufacturing4.08%
- 💇♀️ Consumer Services3.86%
- 🍞 Consumer Non Durables3.24%
- 🧬 Health Technology3.24%
- 🛍️ Retail Trade3.19%
- 🏥 Health Services1.92%
- 🚚 Transportation1.58%
- ⛏️ Energy Minerals1.21%
- 🏭 Industrial Services0.86%
- 📈 Indexes0.79%
- ⚡ Utilities0.73%
- 💼 Commercial Services0.57%
- 📡 Communications0.54%
- 🧪 Process Industries0.46%
- 🧩 Miscellaneous0.26%
- 🪙 Cryptocurrencies0.2%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.45%
- 🇺🇸 Nasdaq23.81%
- 🇩🇪 Xetra ETFs2.08%
- 🇬🇧 LSE1.25%
- 🌍 CFD0.79%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🌍 Digital Currency0.2%
- 🇫🇷 Euronext Paris0.12%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇪 FRA0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇨🇭 SIX0.04%
- 🇸🇦 Tadawul0.04%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.26%
- 🇨🇦 Canada6.27%
- 🇬🇧 United Kingdom5.36%
- 🇪🇸 Spain1.64%
- 🇸🇬 Singapore1.47%
- 🇨🇴 Colombia1.16%
- 🇿🇦 South Africa1.16%
- 🇩🇪 Germany1.1%
- 🇨🇳 China0.86%
- 🇳🇱 Netherlands0.4%
- 🇮🇹 Italy0.39%
- 🇲🇽 Mexico0.37%
- 🇫🇮 Finland0.21%
- 🇮🇪 Ireland0.18%
- 🇨🇭 Switzerland0.16%
- 🇺🇾 Uruguay0.14%
- 🇹🇼 Taiwan0.13%
- 🇮🇱 Israel0.13%
- 🇧🇲 Bermuda0.1%
- 🇧🇪 Belgium0.07%
- 🇫🇷 France0.04%
- 🇸🇦 Saudi Arabia0.04%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.33%
180 out of 333 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $CIB (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.14% | 12.14% | $3.37 |
 BTI | 0.06% | 5.88% | $2.92 |
 HSBC | 0.05% | 4.99% | $3.03 |
 AU | 0.03% | 2.15% | $0.22 |
 F | 0.03% | 6.26% | $0.78 |
 DB | 0.02% | 2.35% | $0.49 |
 BCS | 0.02% | 2.22% | $0.39 |
 SAN | 0.02% | 1.89% | $0.13 |
 SWK | 0.02% | 4.76% | $3.24 |
 GFI | 0.02% | 1.44% | $0.31 |
 B | 0.01% | 1.32% | $0.4 |
 KO | 0.01% | 2.99% | $1.89 |
 RCL | 0.01% | 1.01% | - |
 JNJ | 0.01% | 2.66% | $4.81 |
 AEM | 0.01% | 0.92% | $1.6 |
 NKE | 0.01% | 2.37% | $1.45 |
 CNA.L | 0.01% | 2.78% | $0.04 |
 MSFT | 0.01% | 0.66% | $3 |
 WPM | 0.01% | 0.63% | $0.61 |
 UNH | 0.01% | 2.37% | $7.74 |
 LGEN.L | 0.01% | 9.15% | $0.2 |
 KGC | 0.01% | 0.48% | $0.12 |
 BATS.L | 0% | 6.34% | $2.36 |
 AVGO | 0% | 0.68% | $19.7 |
 WMB | 0% | 3.13% | $1.85 |
 TGT.RTH | 0% | 4.94% | $4.42 |
 BBVA.MC | 0% | 3.44% | $0.45 |
 PROX.BR | 0% | 5.47% | $0.84 |
 ENG.MC | 0% | 5.82% | $1.41 |
 GM | 0% | 0.95% | $0.42 |
 REP.MC | 0% | 5.51% | $0.73 |
 LLY | 0% | 0.72% | $4.86 |
 BKT.MC | 0% | 3.46% | $0.38 |
 0939.HK | 0% | 5.21% | $0.43 |
 RACE | 0% | 0.88% | $2.64 |
 00857.HK | 0% | 6.6% | $0.48 |
 SO | 0% | 2.99% | $2.82 |
 2318.HK | 0% | 5.02% | $2.63 |
 PHM | 0% | 0.71% | $0.76 |
 IBE.MC | 0% | 3.02% | $0.45 |
 TEF.MC | 0% | 5.3% | $0.24 |
 ISP.MI | 0% | 6.19% | $0.3 |
 FIHL | 0% | 2.48% | $0.2 |
 RIO.L | 0% | 5.5% | $3.41 |
 HWM | 0% | 0.23% | $0.19 |
 META | 0% | 0.35% | $1 |
 CSCO | 0% | 2.31% | $1.58 |
 1398.HK | 0% | 5.41% | $0.33 |
 BGEO.L | 0% | 3.85% | $0.99 |
 AMGN | 0% | 3.1% | $8.76 |
 NVS | 0% | 2.49% | $3.2 |
 WDC | 0% | 0.16% | - |
 GEV | 0% | 0.13% | - |
 NDSN | 0% | 1.34% | $2.72 |
 MAP.MC | 0% | 3.29% | $0.12 |
 AZN.L | 0% | 1.96% | $2.28 |
 ATO | 0% | 1.96% | $3.16 |
 VZ | 0% | 6.68% | $2.66 |
 QCOM | 0% | 2.09% | $3.25 |
 BK | 0% | 1.84% | $1.68 |
 T | 0% | 4.26% | $1.11 |
 TMUS.RTH | 0% | 1.6% | $1.95 |
 CMCSA.RTH | 0% | 4.4% | $1.2 |
 GILD | 0% | 2.55% | $3.04 |
 SNY | 0% | 3.21% | $1.48 |
 COST | 0% | 0.54% | $19.22 |
 HON.RTH | 0% | 2.23% | $4.27 |
 CME | 0% | 4% | $9.75 |
 ET | 0% | 7.78% | $1.25 |
 TSM | 0% | 0.82% | $1.74 |
 CAH | 0% | 1.29% | $2.01 |
 GLW | 0% | 1.31% | $1.12 |
 EPD | 0% | 7.04% | $2.03 |
 SHL.ASX | 0% | 5.03% | $1.05 |
 P911.DE | 0% | 5.36% | $2.31 |
 3988.HK | 0% | 5.51% | $0.26 |
 KVUE.RTH | 0% | 5.49% | $0.8 |
 MRK | 0% | 3.76% | $3.04 |
 VALE | 0% | 6.38% | $1.33 |
 AIR.PA | 0% | 0.98% | $1.8 |
 LNG | 0% | 0.9% | $1.7 |
 CVX | 0% | 4.39% | $6.28 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 MDLZ | 0% | 3.04% | $1.7 |
 1088.HK | 0% | 5.57% | $2.44 |
 ROG.ZU | 0% | 3.47% | $9.6 |
 NVO | 0% | 2.21% | $0.98 |
 ADP | 0% | 2.18% | $5.45 |
 ABBV | 0% | 2.83% | $6.06 |
 NESN.ZU | 0% | 3.67% | $3 |
 3968.HK | 0% | 4.4% | $2.13 |
 XOM | 0% | 3.53% | $3.76 |
 NTES | 0% | 1.89% | $2.58 |
 ADI | 0% | 1.58% | $3.56 |
 EQIX | 0% | 2.22% | $16.19 |
 HD | 0% | 2.36% | $8.52 |
 PM.RTH | 0% | 3.5% | $5.2 |
 IBM | 0% | 2.37% | $6.65 |
 AMT | 0% | 3.48% | $6.56 |
 GOOG | 0% | 0.32% | $0.2 |
 STMPA.PA | 0% | 1.18% | $0.28 |
 PG | 0% | 2.75% | $3.83 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 JPM | 0% | 1.84% | $4.4 |
 MCD | 0% | 2.31% | $6.53 |
 MU | 0% | 0.22% | $0.46 |
 TXN.RTH | 0% | 3.08% | $5.14 |
 MS | 0% | 2.38% | $3.4 |
 9988.HK | 0% | 0.62% | $0.98 |
 WFC | 0% | 1.92% | $1.4 |
 MMM | 0% | 1.87% | $5.21 |
 NVDA | 0% | 0.02% | $0.02 |
 INTU.RTH | 0% | 0.65% | $3.6 |
 CRM | 0% | 0.65% | $0.4 |
 KLAC.RTH | 0% | 0.63% | $5.65 |
 0700.HK | 0% | 0.71% | $3.4 |
 ABT | 0% | 1.82% | $2.16 |
 TRV | 0% | 1.64% | $4.05 |
 CTAS | 0% | 0.84% | $5.4 |
 RTX | 0% | 1.63% | $2.44 |
 MAR | 0% | 1% | $2.19 |
 WMT | 0% | 0.88% | $0.81 |
 SCHW | 0% | 1.12% | $1 |
 HUM | 0% | 1.25% | $3.54 |
 RHM.DE | 0% | 0.46% | $5.7 |
 MA | 0% | 0.54% | $2.46 |
 GEHC | 0% | 0.19% | $0.12 |
 SHW | 0% | 0.93% | $2.64 |
 MRVL | 0% | 0.28% | $0.24 |
 BABA | 0% | -0.6% | $-0.98 |
 IR | 0% | -0.1% | $-0.08 |
 CEG.RTH | 0% | -0.41% | - |
 XEL | 0% | -2.78% | $-2.13 |
 LRCX.RTH | 0% | -0.66% | $-8 |
 CAT | 0% | -1.1% | $-5.31 |
 DE | 0% | -1.4% | $-5.76 |
 TCOM.CH | 0% | -0.39% | - |
 AMAT.RTH | 0% | -0.78% | $-1.44 |
 CARR | 0% | -1.56% | $-0.75 |
 EXP | 0% | -0.42% | $-1 |
 INTC | 0% | -0.33% | $-0.5 |
 WFRD | 0% | -1.54% | - |
 PEP | 0% | -3.63% | $-5.15 |
 AAPL | 0% | -0.39% | $-0.97 |
 EL | 0% | -1.37% | $-2.64 |
 ELV | 0% | -1.91% | $-6.22 |
 BTU | 0% | -0.94% | $-0.3 |
 BMI | 0% | -0.76% | $-1.08 |
 V | 0% | -0.69% | $-2.01 |
 IRDM | 0% | -3.05% | $-0.53 |
 SBUX.RTH | 0% | -2.91% | $-2.24 |
 AXP | 0% | -0.91% | $-2.6 |
 VOD | 0% | -4.04% | $-0.94 |
 CSL | 0% | -1.25% | $-3.4 |
 ATR | -0.01% | -1.41% | $-1.64 |
 JKHY | -0.01% | -1.48% | $-2.14 |
 JD.US | -0.01% | -2.95% | $-0.74 |
 WD | -0.01% | -3.22% | $-2.56 |
 CI | -0.01% | -1.93% | $-5.26 |
 KHC.RTH | -0.01% | -6.24% | $-1.6 |
 AOS | -0.01% | -1.98% | $-1.26 |
 LKQ | -0.01% | -3.99% | $-1.17 |
 BAC | -0.01% | -2.05% | $-0.96 |
 GS | -0.01% | -1.85% | $-11 |
 DRI | -0.01% | -3.09% | $-5.24 |
 MTH | -0.01% | -2.36% | $-2.04 |
 PAA | -0.01% | -9.37% | $-1.17 |
 C | -0.01% | -2.34% | $-2.12 |
 HRB | -0.01% | -3.01% | $-1.28 |
 WSO | -0.01% | -3.09% | $-10.05 |
 STLA.US | -0.01% | -7.47% | $-1.71 |
 MO | -0.01% | -6.4% | $-3.92 |
 CSWC | -0.01% | -11.38% | $-2.27 |
 PFE | -0.01% | -6.97% | $-1.66 |
 AGNC | -0.01% | -14.26% | $-1.44 |
 BBY | -0.02% | -4.68% | $-3.72 |
 CUBE | -0.02% | -4.92% | $-2.02 |
 MUR | -0.02% | -4.72% | $-1.15 |
 OKE | -0.02% | -6.01% | $-3.89 |
 WEN | -0.02% | -8.73% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
ATR | Ex-Dividend | Oct 23, 2025 | -$0.48 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
CARR | Ex-Dividend | Oct 29, 2025 | -$0.22 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC | Ex-Dividend | Oct 31, 2025 | -$0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
WSO | Pay Day | Oct 31, 2025 | -$3.00 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
AOS | Ex-Dividend | Oct 31, 2025 | -$0.36 |
PAA | Ex-Dividend | Oct 31, 2025 | -$0.38 |
CSWC | Pay Day | Oct 31, 2025 | -$0.19 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | -$0.60 |
OKE | Ex-Dividend | Nov 3, 2025 | -$1.03 |
DRI | Pay Day | Nov 3, 2025 | -$1.50 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | -$0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
AXP | Pay Day | Nov 10, 2025 | -$0.82 |
DE | Pay Day | Nov 10, 2025 | -$1.62 |
AGNC | Pay Day | Nov 12, 2025 | -$0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
ATR | Pay Day | Nov 13, 2025 | -$0.48 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | -$0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
OKE | Pay Day | Nov 14, 2025 | -$1.03 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
PAA | Pay Day | Nov 14, 2025 | -$0.38 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MUR | Ex-Dividend | Nov 17, 2025 | -$0.32 |
AOS | Pay Day | Nov 17, 2025 | -$0.36 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
CARR | Pay Day | Nov 18, 2025 | -$0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | -$1.51 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | -$0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | -$0.60 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX.RTH | Pay Day | Nov 28, 2025 | -$0.62 |
PFE | Pay Day | Dec 1, 2025 | -$0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MUR | Pay Day | Dec 1, 2025 | -$0.32 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
GS | Ex-Dividend | Dec 2, 2025 | -$4.00 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | -$0.46 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
GS | Pay Day | Dec 30, 2025 | -$4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.1/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.67
High:
KTOS
929.72KTOSLow:
MRVL
-677.51MRVLDetails
PEG Ratio
398.58
High:
AAPL
27,104.01AAPLLow:
GSAT
-1,651.34GSATDetails
Price/Book
8.66
High:
RBLX
264.61RBLXLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
6.67
High:
MSTR
196.81MSTRLow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
21.61
High:MSTR
7,511.07MSTRLow:
2318.HK
12318.HKDetails
Price/FCF
39.54
High:
PEP
5,253.35PEPLow:
DB
1.09DBDetails
P/E Ratio
37.67
High:KTOS
929.72KTOSLow:MRVL
-677.51MRVLDetails
PEG Ratio
398.58
High:AAPL
27,104.01AAPLLow:GSAT
-1,651.34GSATDetails
Price/Book
8.66
High:RBLX
264.61RBLXLow:ABBV
-2,239.96ABBVDetails
Price/Sales
6.67
High:MSTR
196.81MSTRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
21.61
High:MSTR
7,511.07MSTRLow:2318.HK
12318.HKDetails
Price/FCF
39.54
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.66% | Oct 2025 | - | 1 |