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+3.28%
This Month
+4.34%
Year To Date
+35.73%
2 Years
+61.54%
5 Years
+61.54%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.05%
- 🪙 Cryptocurrencies16.83%
- 💻 Electronic Technology13.16%
- 💰 Finance11.33%
- 💼 Commercial Services7.43%
- 🏭 Industrial Services6.23%
- 🚚 Transportation5.98%
- 🪨 Non Energy Minerals4.45%
- 🛍️ Retail Trade3.97%
- 🍞 Consumer Non Durables3.04%
- 🧬 Health Technology2.44%
- 💇♀️ Consumer Services2.05%
- ⛏️ Energy Minerals0.93%
- 🛠️ Producer Manufacturing0.86%
- 💵 Cash0.66%
- 🚗 Consumer Durables0.5%
- ❓ Other0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.41%
- 🇺🇸 Nasdaq32.78%
- 🌍 Digital Currency16.83%
- 🇪🇸 Bolsa De Madrid5.62%
- 🇩🇪 FRA1.18%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇫🇷 Euronext Paris0.86%
- 🇮🇹 Borsa Italiana0.5%
- 🇦🇪 Dubai Financial Market0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.74%
- 🇪🇸 Spain5.62%
- 🇵🇦 Panama4.09%
- 🇨🇦 Canada3.7%
- 🇯🇵 Japan2.37%
- 🇲🇨 Monaco1.3%
- 🇲🇽 Mexico1.24%
- 🇩🇪 Germany1.18%
- 🇳🇱 Netherlands1.12%
- 🇳🇴 Norway0.93%
- 🇫🇷 France0.86%
- 🇿🇦 South Africa0.76%
- 🇮🇹 Italy0.5%
Dividends
Dividend Yield
1.24%
43 out of 48 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.21% | 5.04% | $4.86 |
 AGNC | 0.1% | 13.93% | $1.44 |
 ACS.MC | 0.07% | 1.22% | $1.57 |
 KO | 0.06% | 2.57% | $1.89 |
 ALV.DE | 0.05% | 4.55% | $13.8 |
 INGA.NV | 0.05% | 4.18% | $1.11 |
 HII | 0.04% | 1.68% | $5.14 |
 MAIN | 0.04% | 6.14% | $2.85 |
 SPGI | 0.04% | 0.96% | $3.62 |
 CME | 0.04% | 3.76% | $9.75 |
 O | 0.04% | 5.29% | $3.09 |
 MCO | 0.03% | 0.92% | $3.24 |
 AKRBP.OL | 0.03% | 7.23% | $24.77 |
 AEM | 0.03% | 0.9% | $1.6 |
 BK | 0.03% | 1.57% | $1.68 |
 STNG | 0.03% | 2.09% | $1.4 |
 MSFT | 0.03% | 0.84% | $3 |
 OMAB | 0.03% | 4.19% | $4.66 |
 META | 0.02% | 0.34% | $1 |
 USB | 0.02% | 3.88% | $1.94 |
 CTRE | 0.02% | 3.39% | $1.13 |
 EQNR.OL | 0.02% | 4.01% | $13.95 |
 LMT | 0.02% | 2.65% | $12.45 |
 TSN | 0.02% | 3.1% | $1.96 |
 FTAI | 0.02% | 0.63% | $1.2 |
 PRDO | 0.02% | 1.76% | $0.44 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 SU.PA | 0.01% | 1.59% | $3.5 |
 SL.MI | 0.01% | 2.72% | $1 |
 DRD | 0.01% | 1.6% | $0.34 |
 SONY | 0.01% | 0.5% | $0.49 |
 LLY | 0.01% | 0.64% | $4.86 |
 WM | 0.01% | 1.61% | $2.9 |
 WFC | 0.01% | 2.45% | $1.4 |
 APO | 0.01% | 1.55% | $1.75 |
 SCI | 0.01% | 1.75% | $1.18 |
 V | 0.01% | 0.8% | $2.01 |
 IDCC | 0.01% | 1.04% | $1.6 |
 CSV | 0.01% | 1.04% | $0.45 |
 MA | 0.01% | 0.66% | $2.46 |
 AAPL | 0.01% | 0.35% | $0.97 |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
APO | Ex-Dividend | May 19, 2026 | $0.56 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AKRBP.OL | Pay Day | May 21, 2026 | $0.66 |
FTAI | Pay Day | May 26, 2026 | $0.45 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
HII | Ex-Dividend | May 29, 2026 | $1.38 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
APO | Pay Day | May 29, 2026 | $0.56 |
CPA | Ex-Dividend | May 29, 2026 | $1.71 |
STNG | Ex-Dividend | May 29, 2026 | $0.45 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
PRDO | Ex-Dividend | Jun 1, 2026 | $0.15 |
CSV | Pay Day | Jun 1, 2026 | $0.11 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
PRDO | Pay Day | Jun 12, 2026 | $0.15 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
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
30.81
High:APO
89.02APOLow:SONY
-68.18SONYDetails
PEG Ratio
151
High:WM
774.31WMLow:FTAI
2.19FTAIDetails
Price/Book
10.13
High:MA
65.24MALow:AGNC
1.16AGNCDetails
Price/Sales
9.04
High:NVDA
25.49NVDALow:TSN
0.41TSNDetails
Price/CF
19.93
High:FTAI
75.55FTAILow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.95
High:MAIN
664.56MAINLow:
COLL
4.02COLLDetails
P/E Ratio
30.81
High:APO
89.02APOLow:SONY
-68.18SONYDetails
PEG Ratio
151
High:WM
774.31WMLow:FTAI
2.19FTAIDetails
Price/Book
10.13
High:MA
65.24MALow:AGNC
1.16AGNCDetails
Price/Sales
9.04
High:NVDA
25.49NVDALow:TSN
0.41TSNDetails
Price/CF
19.93
High:FTAI
75.55FTAILow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.95
High:MAIN
664.56MAINLow:COLL
4.02COLLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.66% | Apr 2022 | Feb 2024 | 22 |
-9.46% | Feb 2026 | May 2026 | 3 |
-7.86% | Feb 2025 | Jun 2025 | 4 |
-5.16% | Apr 2024 | May 2024 | 1 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |