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+11.24%
This Month
+5.39%
Year To Date
+40.09%
2 Years
+40.4%
5 Years
+60.56%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.19%
- 📊 ETFs20.53%
- 💻 Electronic Technology15.57%
- 🖥️ Technology Services11.71%
- 💵 Cash7.19%
- 💰 Finance4.36%
- 🛍️ Retail Trade2.46%
- 🪙 Cryptocurrencies1.7%
- 🚚 Transportation1.27%
- 🧬 Health Technology1.22%
- 🛠️ Producer Manufacturing1.02%
- 💼 Commercial Services0.8%
- 📡 Communications0.76%
- ⛏️ Energy Minerals0.71%
- 🪨 Non Energy Minerals0.7%
- 💇♀️ Consumer Services0.63%
- ⚡ Utilities0.62%
- 🍞 Consumer Non Durables0.48%
- 🏥 Health Services0.38%
- 🚗 Consumer Durables0.34%
- 🏭 Industrial Services0.14%
- 🌾 Commodities0.12%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.45%
- 🇬🇧 LSE25.37%
- 🇺🇸 NYSE24.32%
- 🇩🇪 Xetra ETFs5.47%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🌍 Digital Currency1.7%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇮🇹 Borsa Italiana0.27%
- 🇫🇷 Euronext Paris0.22%
- 🇳🇱 Euronext Amsterdam0.15%
- 🌍 Commodity0.12%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇨🇭 SIX0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.12%
- 🇹🇼 Taiwan1.23%
- 🇨🇳 China0.8%
- 🇨🇦 Canada0.51%
- 🇩🇰 Denmark0.49%
- 🇺🇾 Uruguay0.4%
- 🇳🇱 Netherlands0.34%
- 🇧🇷 Brazil0.3%
- 🇮🇱 Israel0.29%
- 🇮🇹 Italy0.25%
- 🇰🇾 Cayman Islands0.25%
- 🇯🇵 Japan0.19%
- 🇬🇧 United Kingdom0.16%
- 🇫🇷 France0.15%
- 🇱🇺 Luxembourg0.15%
- 🇸🇬 Singapore0.13%
- 🇵🇷 Puerto Rico0.08%
- 🇫🇮 Finland0.07%
- 🇮🇪 Ireland0.05%
- 🇨🇭 Switzerland0.05%
- 🇪🇸 Spain0.05%
- 🇦🇺 Australia0.04%
- 🇸🇪 Sweden0.03%
- 🇨🇱 Chile0.02%
- 🇲🇹 Malta0.02%
- 🇩🇪 Germany0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.43%
114 out of 284 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (639.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIVER.OL | 0.1% | 639.53% | - |
 VZ | 0.05% | 5.94% | $2.66 |
 PBR | 0.02% | 8.07% | $1.73 |
 MO | 0.02% | 6.51% | $3.92 |
 BLK | 0.02% | 2.03% | $20.2 |
 NVO | 0.01% | 3.04% | $0.98 |
 MCD | 0.01% | 2.36% | $6.53 |
 IBM | 0.01% | 2.64% | $6.65 |
 MSFT | 0.01% | 0.85% | $3 |
 TSM | 0.01% | 0.62% | $1.74 |
 UNH | 0.01% | 2.72% | $7.74 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NMR.US | 0.01% | 4.71% | $0.14 |
 JPM | 0% | 1.86% | $4.4 |
 MPLX | 0% | 7.31% | $3.33 |
 ISP.MI | 0% | 6.47% | $0.3 |
 DVN | 0% | 2.15% | $2.05 |
 QCOM | 0% | 2.55% | $3.25 |
 NDA_SE.ST | 0% | 6.08% | $10.62 |
 RHP | 0% | 4.51% | $4.3 |
 COP | 0% | 2.78% | $3.25 |
 MU | 0% | 0.11% | $0.46 |
 NN.NV | 0% | 5.3% | $3.2 |
 UNI.MI | 0% | 5% | $0.38 |
 META | 0% | 0.31% | $1 |
 SAN.PA | 0% | 5.03% | $3.76 |
 V | 0% | 0.8% | $2.01 |
 LLY | 0% | 0.68% | $4.86 |
 1288.HK | 0% | 4.36% | $0.25 |
 QQQ | 0% | 0.43% | - |
 CME | 0% | 3.9% | $9.75 |
 AXP | 0% | 1.03% | $2.6 |
 DG.PA | 0% | 3.66% | $4.5 |
 AAPL | 0% | 0.38% | $0.97 |
 TAK | 0% | 3.4% | $0.56 |
 KNOS.L | 0% | 3.32% | $0.36 |
 PG | 0% | 2.85% | $3.83 |
 SPGI | 0% | 0.88% | $3.62 |
 VIRT | 0% | 1.9% | $0.96 |
 KO | 0% | 2.73% | $1.89 |
 NEE | 0% | 2.52% | $1.97 |
 BABA | 0% | 0.73% | $0.98 |
 NEM | 0% | 0.88% | $1.3 |
 ORCL | 0% | 1.01% | $1.6 |
 LMT | 0% | 2.32% | $12.45 |
 NRG | 0% | 1.14% | $1.57 |
 PAAS | 0% | 0.93% | $0.4 |
 JNJ | 0% | 2.25% | $4.81 |
 WHR | 0% | 7.77% | $7 |
 PYPL | 0% | 0.55% | - |
 B | 0% | 1.97% | $0.4 |
 WKL.NV | 0% | 3.61% | $2.08 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 CEG | 0% | 0.55% | - |
 FIS | 0% | 3.41% | $1.76 |
 AIR.PA | 0% | 1.81% | $1.8 |
 STT | 0% | 2.2% | $2.76 |
 XOM | 0% | 2.73% | $3.76 |
 NTRS | 0% | 2.01% | $3 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 RTX | 0% | 1.39% | $2.44 |
 MRSH | 0% | 2.07% | $2.84 |
 NVDA | 0% | 0.02% | $0.02 |
 NOC | 0% | 1.41% | $7.67 |
 LDO.MI | 0% | 1.09% | $0.28 |
 VST | 0% | 0.56% | $0.85 |
 XYL | 0% | 1.35% | $1.38 |
 M | 0% | 3.7% | $0.68 |
 BK | 0% | 1.53% | $1.68 |
 GS | 0% | 1.65% | $11 |
 EZJ.L | 0% | 3.46% | $0.05 |
 AEO | 0% | 2.52% | $0.48 |
 KSS | 0% | 4.28% | $2 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 HMC | 0% | 4.43% | $0.65 |
 MRVL | 0% | 0.16% | $0.24 |
 ASML | 0% | 0.51% | $5.57 |
 SPY | 0% | 1.04% | - |
 VRT | 0% | 0.06% | $0.06 |
 WTW | 0% | 1.27% | $3.44 |
 WMT | 0% | 0.77% | $0.81 |
 01211.HK | 0% | 0.33% | $3.41 |
 COST | 0% | 0.51% | $19.22 |
 MPCC.OL | 0% | 10.39% | $5.9 |
 INVEB.ST | 0% | 1.47% | $4.8 |
 LTM | 0% | 2.2% | - |
 CRM | 0% | 0.9% | $0.4 |
 AON | 0% | 0.91% | $2.52 |
 MA | 0% | 0.63% | $2.46 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 RCL | 0% | 1.51% | - |
 MONC.MI | 0% | 2.45% | $1.15 |
 PBR.A | 0% | 7.19% | $2.21 |
 IBKR | 0% | 0.39% | - |
 LUV | 0% | 1.72% | $0.72 |
 MC.PA | 0% | 2.66% | $13 |
 BESI.NV | 0% | 0.7% | $2.15 |
 CCL | 0% | 0.52% | - |
 STMMI.MI | 0% | 0.82% | $0.28 |
 BEKE | 0% | 1.38% | $0.31 |
 MDT.US | 0% | 3.33% | $2.77 |
 IFX.DE | 0% | 0.73% | $0.35 |
 9988.HK | 0% | 0.75% | $0.98 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AMGN | 0% | 2.8% | $8.76 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 ROK | 0% | 1.3% | $5 |
 ACN | 0% | 3.11% | $4.99 |
 SYK | 0% | 1.02% | $3.15 |
 BMNR | 0% | 0.04% | - |
 CCJ | 0% | 0.14% | $0.09 |
 GPGI | 0% | 0.02% | $0.3 |
 EDU | 0% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
BEKE | Pay Day | Apr 24, 2026 | $0.28 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
BK | Pay Day | May 8, 2026 | $0.53 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
AON | Pay Day | May 15, 2026 | $0.82 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.21
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
59.03
High:EDU
6,176.99EDULow:
SYM
-4,427.92SYMDetails
Price/Book
12.54
High:
RHLD
192.51RHLDLow:MCD
-121.85MCDDetails
Price/Sales
10.54
High:
ACHR
14,550.69ACHRLow:
OKLO
-OKLODetails
Price/CF
27.82
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.37
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
35.21
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
59.03
High:EDU
6,176.99EDULow:SYM
-4,427.92SYMDetails
Price/Book
12.54
High:RHLD
192.51RHLDLow:MCD
-121.85MCDDetails
Price/Sales
10.54
High:ACHR
14,550.69ACHRLow:OKLO
-OKLODetails
Price/CF
27.82
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.37
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Feb 2025 | Jun 2025 | 4 |
-9.33% | Nov 2025 | Apr 2026 | 5 |
-8.87% | Dec 2020 | Nov 2024 | 47 |
-1.46% | Dec 2024 | Jan 2025 | 1 |