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+1.64%
This Month
+29.94%
Year To Date
+48.22%
2 Years
+19.54%
5 Years
+34.87%
10 Years
+5.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.97%
- 🖥️ Technology Services13.28%
- 💰 Finance10.39%
- 🏭 Industrial Services8.88%
- 🛠️ Producer Manufacturing6.9%
- 🧬 Health Technology4.26%
- 🛍️ Retail Trade3.92%
- 🪨 Non Energy Minerals3.41%
- 🧩 Miscellaneous3.26%
- 📦 Distribution Services2.92%
- 💼 Commercial Services2.63%
- 🚚 Transportation2.52%
- 🏥 Health Services2.24%
- 🚗 Consumer Durables2.02%
- 🍞 Consumer Non Durables1.97%
- ⛏️ Energy Minerals1.64%
- 💇♀️ Consumer Services1.61%
- 🪙 Cryptocurrencies1.41%
- ❓ Other1.01%
- 💵 Cash0.44%
- ⚡ Utilities0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.52%
- 🇺🇸 Nasdaq41.58%
- 🇬🇧 LSE6%
- 🌍 Digital Currency1.41%
- 🇩🇪 FRA1.33%
- 🇨🇭 SIX0.97%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.87%
- 🇬🇧 United Kingdom2.73%
- 🇨🇦 Canada1.7%
- 🇮🇪 Ireland1.29%
- 🇩🇪 Germany0.97%
- 🇨🇭 Switzerland0.97%
- 🇹🇼 Taiwan0.8%
- 🇰🇾 Cayman Islands0.71%
- 🇰🇷 South Korea0.48%
- 🇩🇰 Denmark0.42%
- 🇨🇳 China0.36%
- 🇦🇺 Australia0.33%
- 🇸🇪 Sweden0.29%
Dividends
Dividend Yield
0.84%
78 out of 124 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.08% | 7.12% | $6.5 |
 AU | 0.05% | 5.02% | $0.22 |
 C | 0.04% | 1.96% | $2.12 |
 JPM | 0.03% | 1.88% | $4.4 |
 BX | 0.03% | 4.74% | $3.36 |
 NESN.ZU | 0.03% | 4.07% | $3 |
 UNH | 0.03% | 2.41% | $7.74 |
 SJM | 0.02% | 3.83% | $4.24 |
 RR.L | 0.02% | 0.8% | - |
 BAC | 0.02% | 2.19% | $0.96 |
 SUN | 0.02% | 5.34% | $3.4 |
 HR | 0.02% | 5.69% | $1.24 |
 VG | 0.02% | 0.71% | - |
 MSFT | 0.02% | 0.7% | $3 |
 BMY | 0.02% | 4.3% | $2.34 |
 D | 0.02% | 4.39% | $2.67 |
 R | 0.02% | 1.61% | $2.84 |
 XOM | 0.02% | 2.46% | $3.76 |
 PM | 0.01% | 3.12% | $5.2 |
 M.US | 0.01% | 3.32% | $0.68 |
 VIRT | 0.01% | 1.63% | $0.96 |
 AMGN | 0.01% | 2.43% | $8.76 |
 MMM | 0.01% | 1.92% | $5.21 |
 UDVD.L | 0.01% | 1.54% | - |
 HD | 0.01% | 3.27% | $8.52 |
 AMKR | 0.01% | 0.64% | $0.31 |
 MGY | 0.01% | 2.71% | $0.49 |
 FCFS | 0.01% | 0.8% | $1.4 |
 BTG.US | 0.01% | 1.56% | $0.16 |
 KB | 0.01% | 2.11% | $2.39 |
 DELL | 0.01% | 0.42% | $1.63 |
 GILD | 0.01% | 2.23% | $3.04 |
 EOG | 0.01% | 2.8% | $5.06 |
 G.US | 0.01% | 2.18% | $0.58 |
 UNM | 0.01% | 2.02% | $1.46 |
 MPWR | 0.01% | 0.54% | $4.5 |
 MAERSKB.CO | 0.01% | 1.94% | $515 |
 DG.US | 0.01% | 1.96% | $2.36 |
 NFG | 0.01% | 2.81% | $2 |
 TPR | 0.01% | 1.48% | $1.4 |
 CL | 0.01% | 2.42% | $1.96 |
 MCK | 0.01% | 0.38% | $2.48 |
 TEL.US | 0.01% | 1.43% | $3.9 |
 AVT.US | 0.01% | 1.39% | $1.24 |
 TJX | 0.01% | 1.35% | $1.42 |
 BWA | 0.01% | 1.09% | $0.44 |
 WELL.US | 0.01% | 1.39% | $2.44 |
 NEM | 0.01% | 0.91% | $1.3 |
 TSM | 0.01% | 0.69% | $1.74 |
 NTAP | 0.01% | 0.89% | $2.02 |
 JCI | 0.01% | 1.07% | $1.48 |
 CAH | 0% | 0.89% | $2.01 |
 LNG | 0% | 0.82% | $1.7 |
 0700.HK | 0% | 1.29% | $3.4 |
 AER | 0% | 1.03% | $0.25 |
 SDZ.ZU | 0% | 1.14% | - |
 TOL | 0% | 0.77% | $0.86 |
 TTEK | 0% | 0.84% | $1.07 |
 GOOGL | 0% | 0.24% | $0.2 |
 EXPE | 0% | 0.72% | - |
 NVDA | 0% | 0.22% | $0.02 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 CRS | 0% | 0.2% | $0.8 |
 APH | 0% | 0.58% | $0.44 |
 GE | 0% | 0.59% | $0.44 |
 AVGO.EUR | 0% | 0.65% | - |
 VSEC | 0% | 0.24% | $0.4 |
 LLY | 0% | 0.56% | $4.86 |
 UHS | 0% | 0.46% | $0.8 |
 FSS | 0% | 0.52% | $0.44 |
 TPC | 0% | 0.31% | - |
 GEHC | 0% | 0.23% | $0.12 |
 MKSI | 0% | 0.36% | $0.88 |
 EME | 0% | 0.21% | $0.79 |
 JBL | 0% | 0.11% | $0.32 |
 POWL | 0% | 0.18% | $1.06 |
 VRT | 0% | 0.1% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Ex-Dividend | Oct 10, 2026 | $0.52 |
TOL | Ex-Dividend | Oct 10, 2026 | $0.26 |
APH | Pay Day | Oct 14, 2026 | $0.25 |
CAH | Pay Day | Oct 15, 2026 | $0.52 |
EME | Ex-Dividend | Oct 15, 2026 | $0.40 |
MPWR | Pay Day | Oct 15, 2026 | $2.00 |
VSEC | Ex-Dividend | Oct 15, 2026 | $0.10 |
NFG | Pay Day | Oct 15, 2026 | $0.54 |
JCI | Pay Day | Oct 16, 2026 | $0.40 |
EOG | Ex-Dividend | Oct 17, 2026 | $1.02 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
DG.US | Pay Day | Oct 20, 2026 | $0.59 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
SUN | Ex-Dividend | Nov 7, 2026 | $0.99 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
SJM | Ex-Dividend | Nov 14, 2026 | $1.10 |
FSS | Ex-Dividend | Nov 14, 2026 | $0.15 |
FCFS | Ex-Dividend | Nov 14, 2026 | $0.42 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
TPC | Ex-Dividend | Nov 19, 2026 | $0.06 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
TEL.US | Ex-Dividend | Nov 21, 2026 | $0.78 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
R | Ex-Dividend | Nov 24, 2026 | $0.91 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
CRS | Ex-Dividend | Nov 25, 2026 | $0.20 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
G.US | Ex-Dividend | Dec 10, 2026 | $0.19 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
NFG | Ex-Dividend | Dec 30, 2026 | $0.54 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
 COO | Ex-Dividend | Jan 26, 2027 | $0.03 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SDZ.ZU | Ex-Dividend | Apr 13, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 2.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.72
High:
TSLA
351.88TSLALow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-143.29
High:
INOD
10,283.52INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.81
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
5.99
High:WYFI
2,171.43WYFILow:CAH
0.22CAHDetails
Price/CF
19.15
High:WYFI
1,109.84WYFILow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
42.54
High:UPS
1,905.89UPSLow:M.US
5.55M.USDetails
P/E Ratio
27.72
High:TSLA
351.88TSLALow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-143.29
High:INOD
10,283.52INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.81
High:WYFI
521.6WYFILow:DELL
-247.7DELLDetails
Price/Sales
5.99
High:WYFI
2,171.43WYFILow:CAH
0.22CAHDetails
Price/CF
19.15
High:WYFI
1,109.84WYFILow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
42.54
High:UPS
1,905.89UPSLow:M.US
5.55M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | Apr 2026 | 57 |
-7.59% | Jul 2026 | - | 4 |
-3.74% | Mar 2021 | Jun 2021 | 3 |