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+2.44%
This Month
+24.39%
Year To Date
+49.64%
2 Years
+243.46%
5 Years
+240.06%
10 Years
+27.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.41%
- 📊 ETFs25.56%
- 💰 Finance24.35%
- 🖥️ Technology Services4.07%
- 🧬 Health Technology1.81%
- 💇♀️ Consumer Services1.62%
- 📡 Communications1.5%
- ❓ Other1.5%
- 🚗 Consumer Durables1.44%
- 🛠️ Producer Manufacturing1.13%
- 🪨 Non Energy Minerals1.07%
- ⛏️ Energy Minerals0.78%
- 🍞 Consumer Non Durables0.73%
- 🏭 Industrial Services0.67%
- 🛍️ Retail Trade0.41%
- 🚚 Transportation0.39%
- 🪙 Cryptocurrencies0.16%
- 💼 Commercial Services0.12%
- ⚡ Utilities0.12%
- 🧩 Miscellaneous0.08%
- 🧪 Process Industries0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.8%
- 🇺🇸 Nasdaq38.87%
- 🇩🇪 FRA3.48%
- 🇭🇰 Hong Kong Exchanges2.81%
- Abu Dhabi1.48%
- 🇬🇧 LSE0.3%
- 🌍 Digital Currency0.16%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.15%
- 🇩🇪 Germany3.45%
- 🇭🇰 Hong Kong2.47%
- 🇨🇦 Canada2.34%
- 🇬🇧 United Kingdom1.9%
- 🇧🇷 Brazil0.95%
- 🇯🇵 Japan0.75%
- 🇨🇳 China0.54%
- 🇩🇰 Denmark0.46%
- 🇮🇱 Israel0.36%
- 🇮🇪 Ireland0.3%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
2.28%
60 out of 84 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.31% | 5.21% | $2.85 |
 ZIM | 0.18% | 50.48% | $0.23 |
 AGNC | 0.18% | 14.31% | $1.44 |
 NLY | 0.14% | 13.09% | $2.6 |
 ALV.DE | 0.13% | 4.37% | $13.8 |
 ABR | 0.1% | 12.36% | $1.72 |
 ARR | 0.09% | 18.27% | $3.84 |
 0992.HK | 0.08% | 3.44% | $0.38 |
 MPW | 0.08% | 6.14% | $0.6 |
 O | 0.08% | 5.31% | $3.09 |
 USB | 0.06% | 4.3% | $1.94 |
 T | 0.06% | 4.29% | $1.11 |
 RIO | 0.06% | 5.38% | $4.34 |
 TWO | 0.06% | 16.88% | $1.8 |
 TFC | 0.05% | 4.8% | $2.08 |
 CNQ | 0.04% | 5.68% | $1.48 |
 ENB | 0.04% | 5.8% | $2.66 |
 PFE | 0.04% | 7% | $1.66 |
 INTC | 0.04% | 0.33% | $0.5 |
 BNS | 0.03% | 4.9% | $3.09 |
 MU | 0.03% | 0.22% | $0.46 |
 MO | 0.03% | 6.39% | $3.92 |
 C | 0.03% | 2.34% | $2.12 |
 STAG | 0.03% | 3.86% | $1.47 |
 CSCO | 0.03% | 2.32% | $1.58 |
 TROW | 0.02% | 4.85% | $4.92 |
 TM | 0.02% | 3.05% | $4.64 |
 ALLY | 0.02% | 2.95% | $1.2 |
 WAL | 0.02% | 2.04% | $1.47 |
 ARCC | 0.02% | 9.83% | $1.62 |
 MCD | 0.02% | 2.3% | $6.53 |
 BATS.L | 0.01% | 6.32% | $2.36 |
 BLK | 0.01% | 1.78% | $20.2 |
 NVO | 0.01% | 2.2% | $0.98 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 LTC.US | 0.01% | 6.46% | $2.28 |
 WPC | 0.01% | 5.23% | $3.67 |
 MDT.US | 0.01% | 2.95% | $2.77 |
 SPG | 0.01% | 4.75% | $7.75 |
 MMM | 0.01% | 1.87% | $5.21 |
 PSKY | 0.01% | 1.19% | $0.2 |
 BMW.DE | 0.01% | 5.3% | $6 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ML.PA | 0.01% | 5.05% | $1.35 |
 AQN | 0.01% | 4.44% | $0.43 |
 PNR | 0% | 0.91% | $0.91 |
 META | 0% | 0.35% | $1 |
 ITW | 0% | 2.42% | $5.6 |
 DELL | 0% | 1.37% | $1.63 |
 LLY | 0% | 0.72% | $4.86 |
 CON.DE | 0% | 4.03% | $2.2 |
 AAPL | 0% | 0.39% | $0.97 |
 DLR | 0% | 2.85% | $4.88 |
 JUP.L | 0% | 2.93% | $0.1 |
 9988.HK | 0% | 0.64% | $0.98 |
 GPN | 0% | 1.15% | $1 |
 ERJ | 0% | 0.08% | - |
 LUV | 0% | 2.1% | $0.72 |
 MSCI | 0% | 1.31% | $5.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PNR | Ex-Dividend | Oct 24, 2025 | $0.25 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
30.79
30.79
-2
0
2
31
31
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
30.79
30.79
-2
0
2
31
31
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.89
High:
AMD
134.16AMDLow:
PSKY
-662.85PSKYDetails
PEG Ratio
486.32
High:
AAPL
26,070.7AAPLLow:PSKY
-664.63PSKYDetails
Price/Book
4.75
High:AAPL
56.94AAPLLow:
NIO
-90.05NIODetails
Price/Sales
4.82
High:
MSCI
13.86MSCILow:
DMKPQ
-DMKPQDetails
Price/CF
12.75
High:
S.US
149.29S.USLow:
ZIM
0.56ZIMDetails
Price/FCF
35.32
High:
LLY
631.92LLYLow:ZIM
0.87ZIMDetails
P/E Ratio
43.89
High:AMD
134.16AMDLow:PSKY
-662.85PSKYDetails
PEG Ratio
486.32
High:AAPL
26,070.7AAPLLow:PSKY
-664.63PSKYDetails
Price/Book
4.75
High:AAPL
56.94AAPLLow:NIO
-90.05NIODetails
Price/Sales
4.82
High:MSCI
13.86MSCILow:DMKPQ
-DMKPQDetails
Price/CF
12.75
High:S.US
149.29S.USLow:ZIM
0.56ZIMDetails
Price/FCF
35.32
High:LLY
631.92LLYLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.04% | Feb 2021 | - | 57 |
-3.33% | Sep 2020 | Nov 2020 | 2 |