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+1.48%
This Month
+4.25%
Year To Date
+28.96%
2 Years
+61.39%
5 Years
+61.39%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.61%
- 💻 Electronic Technology14.05%
- 💰 Finance12.08%
- 🪙 Cryptocurrencies10.82%
- 💼 Commercial Services9.33%
- 🛍️ Retail Trade6.34%
- 🚚 Transportation6.27%
- 🏭 Industrial Services4.18%
- 🪨 Non Energy Minerals3.46%
- 🍞 Consumer Non Durables3.34%
- 🧬 Health Technology2.13%
- ⛏️ Energy Minerals1.56%
- 📦 Distribution Services1.46%
- 🚗 Consumer Durables0.99%
- 💇♀️ Consumer Services0.98%
- 🛠️ Producer Manufacturing0.74%
- ❓ Other0.47%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.67%
- 🇺🇸 Nasdaq36.23%
- 🌍 Digital Currency10.82%
- 🇪🇸 Bolsa De Madrid4.07%
- 🇩🇪 FRA1.33%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇫🇷 Euronext Paris0.74%
- 🇮🇹 Borsa Italiana0.44%
- 🇦🇪 Dubai Financial Market0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.58%
- 🇵🇦 Panama4.65%
- 🇪🇸 Spain4.07%
- 🇨🇦 Canada3.46%
- 🇯🇵 Japan2.73%
- 🇲🇽 Mexico1.66%
- 🇲🇨 Monaco1.62%
- 🇩🇪 Germany1.33%
- 🇳🇱 Netherlands1.22%
- 🇳🇴 Norway1.03%
- 🇫🇷 France0.74%
- 🇮🇹 Italy0.44%
Dividends
Dividend Yield
1.28%
44 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.23% | 4.98% | $4.86 |
 AGNC | 0.1% | 16.36% | $1.44 |
 ACS.MC | 0.07% | 2.09% | $1.57 |
 KO | 0.07% | 2.26% | $1.89 |
 ALV.DE | 0.05% | 3.96% | $13.8 |
 SPGI | 0.04% | 0.89% | $3.62 |
 CME | 0.04% | 3.87% | $9.75 |
 HII | 0.04% | 2.02% | $5.14 |
 QCOM | 0.04% | 2.04% | $3.25 |
 STNG | 0.04% | 2.19% | $1.4 |
 O | 0.03% | 5.77% | $3.09 |
 MCO | 0.03% | 0.86% | $3.24 |
 BNY | 0.03% | 1.56% | $1.68 |
 AKRBP.OL | 0.03% | 6.68% | $24.77 |
 AEM | 0.03% | 0.92% | $1.6 |
 MSFT | 0.03% | 0.71% | $3 |
 META | 0.03% | 0.3% | $1 |
 USB | 0.02% | 3.59% | $1.94 |
 REP.MC | 0.02% | 4.41% | $0.73 |
 CTRE | 0.02% | 4.13% | $1.13 |
 TNET | 0.02% | 1.62% | $0.25 |
 EQNR.OL | 0.02% | 3.41% | $13.95 |
 LMT | 0.02% | 2.57% | $12.45 |
 AMP.US | 0.02% | 1.37% | $5.53 |
 INGA.NV | 0.02% | 1.36% | $1.11 |
 TSN | 0.02% | 3.76% | $1.96 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 PRDO | 0.02% | 1.86% | $0.44 |
 FTAI | 0.01% | 1.08% | $1.2 |
 SL.MI | 0.01% | 3.05% | $1 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 SONY | 0.01% | 0.44% | $0.49 |
 LLY | 0.01% | 0.53% | $4.86 |
 COR | 0.01% | 0.71% | $2.02 |
 WM | 0.01% | 1.59% | $2.9 |
 OSK | 0.01% | 1.67% | $1.74 |
 WFC | 0.01% | 2.27% | $1.4 |
 NVDA | 0.01% | 0.24% | $0.02 |
 V | 0.01% | 0.66% | $2.01 |
 IDCC | 0.01% | 0.87% | $1.6 |
 MA | 0.01% | 0.57% | $2.46 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 CSV | 0% | 1.24% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TNET | Pay Day | Oct 26, 2026 | $0.29 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
IDCC | Pay Day | Oct 28, 2026 | $0.70 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
CSV | Ex-Dividend | Nov 3, 2026 | $0.11 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
OSK | Ex-Dividend | Nov 13, 2026 | $0.57 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
IDCC | Ex-Dividend | Jan 14, 2027 | $0.70 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.83
High:AGNC
564.1AGNCLow:SONY
-100.68SONYDetails
PEG Ratio
0.83
High:WM
6.25WMLow:REP.MC
0.02REP.MCDetails
Price/Book
8.48
High:MA
88.35MALow:TSN
0.99TSNDetails
Price/Sales
7.95
High:NVDA
19.15NVDALow:COR
0.18CORDetails
Price/CF
19.23
High:FTAI
75.55FTAILow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
57.47
High:WFC
894.67WFCLow:AMP.US
5.59AMP.USDetails
P/E Ratio
23.83
High:AGNC
564.1AGNCLow:SONY
-100.68SONYDetails
PEG Ratio
0.83
High:WM
6.25WMLow:REP.MC
0.02REP.MCDetails
Price/Book
8.48
High:MA
88.35MALow:TSN
0.99TSNDetails
Price/Sales
7.95
High:NVDA
19.15NVDALow:COR
0.18CORDetails
Price/CF
19.23
High:FTAI
75.55FTAILow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
57.47
High:WFC
894.67WFCLow:AMP.US
5.59AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.66% | Apr 2022 | Feb 2024 | 22 |
-9.46% | Feb 2026 | Aug 2026 | 6 |
-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 |
-0.16% | Sep 2026 | Oct 2026 | 1 |