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+2.35%
This Month
+19.7%
Year To Date
+54.9%
2 Years
+155.59%
5 Years
+155.59%
10 Years
+29.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.33%
- 🛠️ Producer Manufacturing12.75%
- 🖥️ Technology Services12.32%
- 💰 Finance10.17%
- 🛍️ Retail Trade10.12%
- 🍞 Consumer Non Durables6.91%
- ⛏️ Energy Minerals5.2%
- 🧪 Process Industries4.72%
- 🚗 Consumer Durables3.94%
- 💵 Cash3.31%
- 💇♀️ Consumer Services3.17%
- 🚚 Transportation3.02%
- 🪙 Cryptocurrencies2.81%
- 🪨 Non Energy Minerals1.52%
- 💼 Commercial Services1.14%
- 🧬 Health Technology1.1%
- ⚡ Utilities0.22%
- ❓ Other0.16%
- 📊 ETFs0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.59%
- 🇺🇸 NYSE42.81%
- 🌍 Digital Currency2.81%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇨🇭 SIX0.4%
- 🇮🇹 Borsa Italiana0.4%
- 🇬🇧 LSE0.26%
- 🇫🇷 Euronext Paris0.26%
- Tokyo Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.08%
- 🇳🇱 Netherlands4.44%
- 🇨🇦 Canada4.39%
- 🇨🇳 China2.93%
- 🇬🇧 United Kingdom2.27%
- 🇩🇰 Denmark1.12%
- 🇸🇪 Sweden0.71%
- 🇨🇭 Switzerland0.4%
- 🇮🇹 Italy0.4%
- 🇫🇷 France0.26%
- 🇮🇪 Ireland0.25%
- 🇰🇷 South Korea0.13%
- 🇪🇸 Spain0.1%
- 🇹🇼 Taiwan0.08%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
1.26%
60 out of 81 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.15% | 3.87% | $1.4 |
 BTI | 0.11% | 5.72% | $2.92 |
 BG | 0.1% | 2.24% | $2.7 |
 DVN | 0.1% | 2.26% | $2.05 |
 VICI | 0.08% | 6.54% | $1.66 |
 PEP | 0.07% | 4.08% | $5.15 |
 CVS | 0.06% | 2.8% | $2.54 |
 MO | 0.06% | 6% | $3.92 |
 KO | 0.05% | 2.7% | $1.89 |
 O | 0.05% | 5.41% | $3.09 |
 DIS | 0.04% | 1.51% | $0.75 |
 WPC | 0.04% | 4.95% | $3.67 |
 CNI | 0.03% | 2.16% | $2.42 |
 B | 0.03% | 2.12% | $0.4 |
 NVO | 0.03% | 2.81% | $0.98 |
 KLAC | 0.03% | 0.39% | $5.65 |
 BABA | 0.02% | 0.82% | $0.98 |
 LRCX | 0.02% | 0.32% | $8 |
 AAPL | 0.02% | 0.34% | $0.97 |
 ASML | 0.02% | 0.44% | $5.57 |
 AMAT | 0.02% | 0.4% | $1.44 |
 OXY | 0.02% | 1.7% | $0.8 |
 NKE | 0.01% | 3.76% | $1.45 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CP | 0.01% | 0.76% | $0.56 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 SPGI | 0.01% | 0.92% | $3.62 |
 AXP | 0.01% | 1.09% | $2.6 |
 COST | 0.01% | 0.55% | $19.22 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 META | 0% | 0.34% | $1 |
 PRY.MI | 0% | 0.6% | $0.7 |
 VIE.PA | 0% | 4.28% | $1.25 |
 GAW.L | 0% | 2.53% | $5.5 |
 NEE | 0% | 2.79% | $1.97 |
 SU.PA | 0% | 1.52% | $3.5 |
 IBE.MC | 0% | 1.76% | $0.45 |
 NEX.PA | 0% | 1.85% | $2.3 |
 NTR | 0% | 3.13% | $2.14 |
 V | 0% | 0.81% | $2.01 |
 XYL | 0% | 1.52% | $1.38 |
 ETN | 0% | 1.04% | $3.6 |
 TT | 0% | 0.88% | $3.27 |
 FCX | 0% | 0.88% | $0.6 |
 MA | 0% | 0.68% | $2.46 |
 VRSK | 0% | 1.07% | $1.46 |
 MSFT | 0% | 0.83% | $3 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LLY | 0% | 0.57% | $4.86 |
 ANTO.L | 0% | 1.15% | $0.29 |
 ROCKB.CO | 0% | 2.08% | $43 |
 TSM | 0% | 0.69% | $1.74 |
 SMSN.L | 0% | 0.4% | $23.68 |
 UI | 0% | 0.55% | $2.4 |
 NVDA | 0% | 0.13% | $0.02 |
 WAB | 0% | 0.43% | $0.74 |
 BOL.ST | 0% | 1.95% | $7.5 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
MOV | Pay Day | Jun 24, 2026 | $0.40 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 8.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
141.63
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.35
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
6.97
High:ARM
85.41ARMLow:CVS
0.3CVSDetails
Price/CF
21.42
High:ARM
106.02ARMLow:
CHTR
1.7CHTRDetails
Price/FCF
52.65
High:NEE
2,356.18NEELow:CHTR
6.8CHTRDetails
P/E Ratio
30.06
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
141.63
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.35
High:MA
63.6MALow:MO
-36.73MODetails
Price/Sales
6.97
High:ARM
85.41ARMLow:CVS
0.3CVSDetails
Price/CF
21.42
High:ARM
106.02ARMLow:CHTR
1.7CHTRDetails
Price/FCF
52.65
High:NEE
2,356.18NEELow:CHTR
6.8CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.23% | Aug 2023 | Dec 2023 | 4 |
-8.48% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Feb 2026 | Apr 2026 | 2 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.49% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Apr 2023 | May 2023 | 1 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.13% | Jun 2024 | Jul 2024 | 1 |