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-4.28%
This Month
-2.35%
Year To Date
+26.16%
2 Years
+51.18%
5 Years
+51.18%
10 Years
+11.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.6%
- 💻 Electronic Technology13.24%
- 🪙 Cryptocurrencies12.71%
- 💰 Finance10.73%
- 💼 Commercial Services8.48%
- 🚚 Transportation8.02%
- 🏭 Industrial Services6.07%
- 🛍️ Retail Trade5.92%
- 🍞 Consumer Non Durables3.24%
- 🪨 Non Energy Minerals3.14%
- 🧬 Health Technology2.87%
- ⛏️ Energy Minerals1.47%
- 🚗 Consumer Durables1.14%
- 💇♀️ Consumer Services1.12%
- 🛠️ Producer Manufacturing0.88%
- ❓ Other0.31%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.27%
- 🇺🇸 Nasdaq34.91%
- 🌍 Digital Currency12.71%
- 🇪🇸 Bolsa De Madrid5.91%
- 🇩🇪 FRA1.29%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇫🇷 Euronext Paris0.88%
- 🇮🇹 Borsa Italiana0.52%
- 🇦🇪 Dubai Financial Market0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.24%
- 🇪🇸 Spain5.91%
- 🇵🇦 Panama5.14%
- 🇨🇦 Canada3.14%
- 🇲🇽 Mexico2.5%
- 🇯🇵 Japan2.49%
- 🇲🇨 Monaco1.67%
- 🇩🇪 Germany1.29%
- 🇳🇱 Netherlands1.16%
- 🇳🇴 Norway0.98%
- 🇫🇷 France0.88%
- 🇮🇹 Italy0.52%
Dividends
Dividend Yield
1.36%
42 out of 47 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.26% | 4.99% | $4.86 |
 AGNC | 0.11% | 13.99% | $1.44 |
 KO | 0.07% | 2.7% | $1.89 |
 ACS.MC | 0.07% | 1.29% | $1.57 |
 ALV.DE | 0.06% | 4.6% | $13.8 |
 OMAB | 0.06% | 4.76% | $4.66 |
 INGA.NV | 0.05% | 4.05% | $1.11 |
 SPGI | 0.04% | 0.92% | $3.62 |
 HII | 0.04% | 1.9% | $5.14 |
 CME | 0.04% | 4.45% | $9.75 |
 STNG | 0.04% | 2.29% | $1.4 |
 O | 0.04% | 5.41% | $3.09 |
 AKRBP.OL | 0.03% | 7.18% | $24.77 |
 MCO | 0.03% | 0.89% | $3.24 |
 BK | 0.03% | 1.53% | $1.68 |
 AEM | 0.03% | 0.95% | $1.6 |
 REP.MC | 0.03% | 5.59% | $0.73 |
 MSFT | 0.03% | 0.83% | $3 |
 USB | 0.03% | 3.78% | $1.94 |
 META | 0.02% | 0.34% | $1 |
 CTRE | 0.02% | 3.73% | $1.13 |
 EQNR.OL | 0.02% | 4.1% | $13.95 |
 LMT | 0.02% | 2.63% | $12.45 |
 TSN | 0.02% | 3.61% | $1.96 |
 PRDO | 0.02% | 1.76% | $0.44 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 SL.MI | 0.01% | 2.7% | $1 |
 FTAI | 0.01% | 0.6% | $1.2 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 SONY | 0.01% | 0.5% | $0.49 |
 LLY | 0.01% | 0.57% | $4.86 |
 WM | 0.01% | 1.63% | $2.9 |
 OSK | 0.01% | 1.62% | $1.74 |
 WFC | 0.01% | 2.22% | $1.4 |
 V | 0.01% | 0.81% | $2.01 |
 IDCC | 0.01% | 1.03% | $1.6 |
 MA | 0.01% | 0.68% | $2.46 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
 ORCL | 0% | 0.86% | $1.6 |
 CSV | 0% | 1.2% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WM | Pay Day | Jun 18, 2026 | $0.94 |
META | Pay Day | Jun 25, 2026 | $0.53 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 4/10
Beta
0.98
0.98
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
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.98
0.98
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
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
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
28.87
High:FTAI
49.74FTAILow:SONY
-67.94SONYDetails
PEG Ratio
147.09
High:WM
771.63WMLow:FTAI
2.31FTAIDetails
Price/Book
9.59
High:MA
63.6MALow:TSN
1.08TSNDetails
Price/Sales
8.31
High:NVDA
21.04NVDALow:TSN
0.35TSNDetails
Price/CF
19.53
High:FTAI
75.55FTAILow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.45
High:REP.MC
1,173.25REP.MCLow:
COLL
4.02COLLDetails
P/E Ratio
28.87
High:FTAI
49.74FTAILow:SONY
-67.94SONYDetails
PEG Ratio
147.09
High:WM
771.63WMLow:FTAI
2.31FTAIDetails
Price/Book
9.59
High:MA
63.6MALow:TSN
1.08TSNDetails
Price/Sales
8.31
High:NVDA
21.04NVDALow:TSN
0.35TSNDetails
Price/CF
19.53
High:FTAI
75.55FTAILow:AKRBP.OL
3.54AKRBP.OLDetails
Price/FCF
53.45
High:REP.MC
1,173.25REP.MCLow:COLL
4.02COLLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.66% | Apr 2022 | Feb 2024 | 22 |
-9.46% | Feb 2026 | - | 5 |
-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 |