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0%
This Month
-5.45%
Year To Date
+5.36%
2 Years
-34.71%
5 Years
-34.71%
10 Years
-8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.73%
- 🖥️ Technology Services16.14%
- 🚚 Transportation10.75%
- 📊 ETFs9.21%
- 💰 Finance7.4%
- 🪙 Cryptocurrencies7.26%
- 🚗 Consumer Durables5.66%
- 💇♀️ Consumer Services4.53%
- 🧩 Miscellaneous3.54%
- 💻 Electronic Technology2.31%
- 🍞 Consumer Non Durables2.29%
- 💵 Cash2.21%
- ⚡ Utilities1.27%
- 🧪 Process Industries1.24%
- ❓ Other1.15%
- 🧬 Health Technology1.14%
- ⛏️ Energy Minerals1.13%
- 💼 Commercial Services0.68%
- 🪨 Non Energy Minerals0.44%
- 📡 Communications0.22%
- 🏭 Industrial Services0.22%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.03%
- 🇺🇸 Nasdaq34.89%
- 🇬🇧 LSE7.68%
- 🌍 Digital Currency7.26%
- 🇮🇹 Borsa Italiana1.42%
- Regular Trading Hours - RTH1.15%
- 🇩🇪 FRA1.1%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇺🇸 Chicago Board Options Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.47%
- 🇨🇳 China15.36%
- 🇮🇪 Ireland5.89%
- 🇬🇧 United Kingdom4.46%
- 🇳🇱 Netherlands1.42%
- 🇩🇪 Germany1.1%
- 🇳🇴 Norway0.51%
- 🇨🇦 Canada0.45%
- 🇱🇺 Luxembourg0.43%
- 🇮🇱 Israel0.38%
- 🇫🇷 France0.36%
- 🇧🇷 Brazil0.35%
- 🇫🇴 Faroe Islands0.17%
Dividends
Dividend Yield
1.06%
66 out of 95 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.14% | 3.46% | $0.05 |
 STLAM.MI | 0.13% | 9.25% | $1.55 |
 BABA | 0.1% | 0.73% | $0.98 |
 RYAAY | 0.06% | 1.17% | $0.93 |
 NAS.OL | 0.06% | 12.08% | - |
 MSFT | 0.05% | 0.85% | $3 |
 ORC | 0.04% | 20.57% | $1.56 |
 ZIM | 0.03% | 7.5% | $0.23 |
 PBR | 0.03% | 8.07% | $1.73 |
 DEQ.DE | 0.02% | 13.37% | $1.32 |
 KO | 0.02% | 2.73% | $1.89 |
 EIX | 0.02% | 4.87% | $3.04 |
 PG | 0.02% | 2.85% | $3.83 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 FOBANK.CO | 0.01% | 8.4% | - |
 CNQ | 0.01% | 4.02% | $1.48 |
 MCD | 0.01% | 2.36% | $6.53 |
 SNY | 0.01% | 3.68% | $1.48 |
 TGT | 0.01% | 3.51% | $4.42 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 BBY | 0.01% | 5.74% | $3.72 |
 BMY | 0.01% | 4.25% | $2.34 |
 PEP | 0.01% | 3.63% | $5.15 |
 ELS | 0.01% | 3.16% | $1.85 |
 CVX | 0.01% | 3.77% | $6.28 |
 T | 0.01% | 4.24% | $1.11 |
 KR | 0.01% | 2.07% | $1.16 |
 EVRG | 0.01% | 3.37% | $2.54 |
 XEL | 0.01% | 2.86% | $2.13 |
 NEE | 0.01% | 2.52% | $1.97 |
 TXN | 0.01% | 2.38% | $5.14 |
 NKE | 0.01% | 3.48% | $1.45 |
 HPQ | 0.01% | 6.01% | $1.1 |
 PFE | 0.01% | 6.24% | $1.66 |
 MKC | 0.01% | 3.46% | $1.62 |
 ACN | 0.01% | 3.11% | $4.99 |
 UNP | 0.01% | 2.17% | $5.2 |
 JNJ | 0.01% | 2.25% | $4.81 |
 3323.HK | 0.01% | 3.36% | $0.25 |
 SHW | 0.01% | 0.93% | $2.64 |
 QCOM | 0.01% | 2.55% | $3.25 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 LMT | 0.01% | 2.32% | $12.45 |
 LOW | 0% | 1.9% | $4.45 |
 SLGN | 0% | 1.94% | $0.74 |
 LIN | 0% | 1.22% | $5.33 |
 ADI.US | 0% | 1.07% | $3.56 |
 NOC | 0% | 1.41% | $7.67 |
 OXY | 0% | 1.8% | $0.8 |
 BAC | 0% | 2.04% | $0.96 |
 LHX | 0% | 1.4% | $4.6 |
 CHD | 0% | 1.3% | $1.11 |
 FDS | 0% | 1.87% | $3.98 |
 JKHY | 0% | 1.53% | $2.14 |
 RSG | 0% | 1.18% | $2.14 |
 ROP | 0% | 0.96% | $2.93 |
 CAH | 0% | 0.97% | $2.01 |
 PYPL | 0% | 0.55% | - |
 RGLD | 0% | 0.7% | $1.58 |
 JDW.L | 0% | 1.93% | - |
 META | 0% | 0.31% | $1 |
 BRO | 0% | 0.94% | $0.51 |
 SPGI | 0% | 0.88% | $3.62 |
 AAPL | 0% | 0.38% | $0.97 |
 CASY | 0% | 0.3% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ORC | Pay Day | May 28, 2026 | $0.10 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-15.84
-15.84
-16
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-15.84
-15.84
-16
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
TSLA
364.78TSLALow:
RGTI
-29.15RGTIDetails
PEG Ratio
118.04
High:ACN
3,265.22ACNLow:RGTI
-91.55RGTIDetails
Price/Book
5.19
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.5
High:RGTI
923.43RGTILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
21.99
High:TSLA
107.92TSLALow:ZIM
1.32ZIMDetails
Price/FCF
72.48
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
P/E Ratio
28.5
High:TSLA
364.78TSLALow:RGTI
-29.15RGTIDetails
PEG Ratio
118.04
High:ACN
3,265.22ACNLow:RGTI
-91.55RGTIDetails
Price/Book
5.19
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.5
High:RGTI
923.43RGTILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
21.99
High:TSLA
107.92TSLALow:ZIM
1.32ZIMDetails
Price/FCF
72.48
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.55% | Nov 2021 | - | 54 |