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+0.91%
This Month
+11.54%
Year To Date
+113.58%
2 Years
+115.3%
5 Years
-31.44%
10 Years
-5.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.18%
- 🍞 Consumer Non Durables13.17%
- 💰 Finance11.34%
- 💇♀️ Consumer Services7.66%
- 💹 Forex6.89%
- 🖥️ Technology Services5.05%
- 📊 ETFs4.98%
- 💼 Commercial Services4.55%
- 🧬 Health Technology3.28%
- 💻 Electronic Technology2.84%
- 🚚 Transportation2.78%
- 🛍️ Retail Trade2.59%
- ⚡ Utilities2.29%
- 📡 Communications1.18%
- ⛏️ Energy Minerals0.99%
- 🪨 Non Energy Minerals0.58%
- 🚗 Consumer Durables0.46%
- 🧪 Process Industries0.3%
- 📦 Distribution Services0.18%
- 🪙 Cryptocurrencies0.15%
- 🌾 Commodities0.14%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.07%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.18%
- 🇺🇸 Nasdaq21.03%
- 🌍 FX6.89%
- 🇩🇪 Xetra ETFs3.96%
- 🇦🇺 Sydney2.49%
- 🇫🇷 Euronext Paris1.75%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇮🇹 Borsa Italiana0.92%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇩🇪 FRA0.44%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇬🇧 LSE0.17%
- 🌍 Digital Currency0.15%
- 🌍 Commodity0.14%
- 🇦🇪 Dubai Financial Market0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- Abu Dhabi0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.41%
- 🇬🇧 United Kingdom2.58%
- 🇦🇺 Australia2.49%
- 🇨🇦 Canada2.3%
- 🇫🇷 France2.06%
- 🇳🇴 Norway0.93%
- 🇮🇹 Italy0.92%
- 🇨🇳 China0.87%
- 🇪🇸 Spain0.73%
- 🇮🇱 Israel0.63%
- 🇮🇪 Ireland0.54%
- 🇩🇪 Germany0.44%
- 🇫🇮 Finland0.3%
- 🇨🇭 Switzerland0.17%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.48%
68 out of 94 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.27% | 3.82% | $5.15 |
 SW.PA | 0.09% | 5.92% | $3.1 |
 IEL.ASX | 0.08% | 3.02% | $0.45 |
 NKE | 0.07% | 3.65% | $1.45 |
 SBUX | 0.07% | 2.4% | $2.24 |
 VZ | 0.06% | 5.72% | $2.66 |
 PRGO | 0.06% | 10.34% | $1.1 |
 JNJ | 0.05% | 2.24% | $4.81 |
 JEF | 0.05% | 3.08% | $1.2 |
 KO | 0.05% | 2.55% | $1.89 |
 CNI | 0.04% | 2.26% | $2.42 |
 JPM | 0.04% | 1.96% | $4.4 |
 NEE | 0.04% | 2.69% | $1.97 |
 O | 0.04% | 5.21% | $3.09 |
 TGT | 0.03% | 3.63% | $4.42 |
 KHC | 0.03% | 6.73% | $1.6 |
 ORK.OL | 0.03% | 3.8% | $3 |
 VOW3.DE | 0.03% | 5.86% | $9.06 |
 AXP | 0.02% | 1.09% | $2.6 |
 ENG.MC | 0.02% | 4.71% | $1.41 |
 PYPL | 0.02% | 0.95% | - |
 CVS | 0.02% | 2.85% | $2.54 |
 UPM.HE | 0.02% | 5.96% | $1.5 |
 MA | 0.01% | 0.65% | $2.46 |
 NGG | 0.01% | 3.7% | $3.65 |
 ARCC | 0.01% | 10.33% | $1.62 |
 SNY | 0.01% | 3.98% | $1.48 |
 CNQ | 0.01% | 3.52% | $1.48 |
 PG | 0.01% | 2.95% | $3.83 |
 MONC.MI | 0.01% | 2.7% | $1.15 |
 MCD | 0.01% | 2.6% | $6.53 |
 UCG.MI | 0.01% | 4.02% | $1.8 |
 CVX.US | 0.01% | 3.65% | $6.28 |
 V | 0.01% | 0.79% | $2.01 |
 BNP.PA | 0.01% | 5.74% | $4.6 |
 MSFT | 0.01% | 0.85% | $3 |
 NLY | 0.01% | 13.05% | $2.6 |
 UGI | 0.01% | 4.21% | $1.5 |
 ISP.MI | 0.01% | 6.68% | $0.3 |
 LPX | 0.01% | 1.65% | $1 |
 AMS.MC | 0.01% | 2.42% | $1 |
 T.US | 0% | 4.39% | $1.11 |
 NHY.OL | 0% | 2.71% | $2.5 |
 META | 0% | 0.34% | $1 |
 AGNC | 0% | 14.1% | $1.44 |
 DIS | 0% | 1.46% | $0.75 |
 CCH.L | 0% | 2.42% | $0.79 |
 EXE | 0% | 2.35% | $2.3 |
 C | 0% | 1.92% | $2.12 |
 9988.HK | 0% | 0.81% | $0.98 |
 EPD | 0% | 5.53% | $2.03 |
 BABA | 0% | 0.79% | $0.98 |
 CSCO | 0% | 1.38% | $1.58 |
 PFE | 0% | 6.64% | $1.66 |
 UNH | 0% | 2.28% | $7.74 |
 FNAC.PA | 0% | 2.83% | $0.45 |
 WMT | 0% | 0.82% | $0.81 |
 BLK | 0% | 2.04% | $20.2 |
 LDO.MI | 0% | 1.2% | $0.28 |
 RCL | 0% | 1.66% | - |
 DANSKE.CO | 0% | 5.09% | $14.5 |
 F | 0% | 4.02% | $0.78 |
 KMI | 0% | 3.48% | $1.14 |
 XOM | 0% | 2.63% | $3.76 |
 LHX | 0% | 1.57% | $4.6 |
 TSM | 0% | 0.74% | $1.74 |
 CVI.US | 0% | 0.31% | $2 |
 OXY | 0% | -1.7% | $-0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
LPX | Pay Day | May 28, 2026 | $0.30 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JEF | Pay Day | May 29, 2026 | $0.40 |
PRGO | Ex-Dividend | May 29, 2026 | $0.29 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NGG | Ex-Dividend | May 29, 2026 | $2.17 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
FNAC.PA | Ex-Dividend | Jun 3, 2026 | $1.18 |
SNY | Pay Day | Jun 3, 2026 | $2.42 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
FNAC.PA | Pay Day | Jun 5, 2026 | $1.18 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | -$0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | -$0.26 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 4.7/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:
MQ
735.19MQLow:
INTC
-191.35INTCDetails
PEG Ratio
405.87
High:
ARM
2,798.34ARMLow:INTC
-222.31INTCDetails
Price/Book
5.3
High:MA
65.81MALow:MCD
-155.93MCDDetails
Price/Sales
3.81
High:ARM
66.54ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
13.11
High:ARM
106.02ARMLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
27.3
High:ORK.OL
3,292.59ORK.OLLow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
23.55
High:MQ
735.19MQLow:INTC
-191.35INTCDetails
PEG Ratio
405.87
High:ARM
2,798.34ARMLow:INTC
-222.31INTCDetails
Price/Book
5.3
High:MA
65.81MALow:MCD
-155.93MCDDetails
Price/Sales
3.81
High:ARM
66.54ARMLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
13.11
High:ARM
106.02ARMLow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
27.3
High:ORK.OL
3,292.59ORK.OLLow:FNAC.PA
2.12FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.51% | Feb 2020 | - | 76 |