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-0.61%
This Month
+10.31%
Year To Date
+50.66%
2 Years
+61.28%
5 Years
+70.27%
10 Years
+11.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.91%
- 💻 Electronic Technology18.45%
- 🧬 Health Technology9.34%
- 🛍️ Retail Trade8.59%
- 💰 Finance7.52%
- 💇♀️ Consumer Services4.38%
- 🛠️ Producer Manufacturing4.3%
- 🚗 Consumer Durables3.97%
- 🍞 Consumer Non Durables3.57%
- ⛏️ Energy Minerals3.28%
- 🏥 Health Services2.7%
- 🚚 Transportation2.49%
- 🪨 Non Energy Minerals2.41%
- 💼 Commercial Services2.13%
- 📡 Communications1.92%
- ⚡ Utilities1.3%
- 🏭 Industrial Services1.29%
- 🧪 Process Industries1.25%
- 💵 Cash0.3%
- 📦 Distribution Services0.27%
- 📊 ETFs0.24%
- ❓ Other0.18%
- 🧩 Miscellaneous0.13%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.56%
- 🇺🇸 Nasdaq46.36%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇬🇧 LSE0.65%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 FRA0.61%
- 🇨🇭 SIX0.23%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇵🇹 Euronext Lisbon0.13%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 Digital Currency0.13%
- Tokyo Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇸🇦 Tadawul0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.73%
- 🇨🇳 China3.35%
- 🇳🇱 Netherlands2.03%
- 🇬🇧 United Kingdom1.83%
- 🇨🇦 Canada1.77%
- 🇮🇪 Ireland1.11%
- 🇧🇷 Brazil0.96%
- 🇮🇱 Israel0.78%
- 🇨🇭 Switzerland0.73%
- 🇫🇷 France0.63%
- 🇩🇪 Germany0.45%
- 🇸🇪 Sweden0.3%
- 🇹🇼 Taiwan0.26%
- 🇯🇵 Japan0.25%
- 🇧🇲 Bermuda0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇵🇷 Puerto Rico0.2%
- 🇪🇸 Spain0.19%
- 🇫🇮 Finland0.19%
- 🇱🇺 Luxembourg0.16%
- 🇲🇽 Mexico0.16%
- 🇵🇹 Portugal0.13%
- 🇳🇴 Norway0.11%
- 🇸🇦 Saudi Arabia0.11%
- 🇧🇪 Belgium0.1%
- 🇩🇰 Denmark0.09%
Dividends
Dividend Yield
1.3%
185 out of 334 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BXMT (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.04% | 6.38% | $1.33 |
 BMY | 0.04% | 4.13% | $2.34 |
 VZ | 0.04% | 6.42% | $2.66 |
 BXMT | 0.03% | 11.2% | $2.48 |
 UPS | 0.03% | 5.66% | $6.5 |
 UNH | 0.03% | 2.06% | $7.74 |
 XOM | 0.03% | 2.69% | $3.76 |
 DIS | 0.03% | 1.56% | $0.75 |
 PG | 0.03% | 2.88% | $3.83 |
 PEP | 0.03% | 4.26% | $5.15 |
 F | 0.02% | 4.21% | $0.78 |
 CMCSA | 0.02% | 5.55% | $1.2 |
 O | 0.02% | 5% | $3.09 |
 MRK | 0.02% | 2.68% | $3.04 |
 MPT | 0.02% | 7.19% | $0.6 |
 ET | 0.02% | 6.59% | $1.25 |
 LMT | 0.02% | 2.69% | $12.45 |
 T.US | 0.02% | 4.98% | $1.11 |
 CVX.US | 0.02% | 3.66% | $6.28 |
 JNJ | 0.02% | 2.09% | $4.81 |
 TXN | 0.02% | 1.93% | $5.14 |
 CIG | 0.02% | 9.89% | $0.15 |
 PGR | 0.02% | 6.75% | $1.15 |
 ABBV | 0.02% | 2.68% | $6.06 |
 VOD | 0.02% | 3.34% | $0.94 |
 ACN | 0.02% | 4.63% | $4.99 |
 BLK | 0.01% | 2.12% | $20.2 |
 SBUX | 0.01% | 2.37% | $2.24 |
 ELV | 0.01% | 1.74% | $6.22 |
 BABA | 0.01% | 0.87% | $0.98 |
 SLB | 0.01% | 2.52% | $1.05 |
 COP | 0.01% | 2.85% | $3.25 |
 MMM | 0.01% | 1.79% | $5.21 |
 TGT | 0.01% | 3.32% | $4.42 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MCD | 0.01% | 2.78% | $6.53 |
 DOW | 0.01% | 4.61% | $2.8 |
 MO | 0.01% | 5.81% | $3.92 |
 BNP.PA | 0.01% | 4.91% | $4.6 |
 TRIG.L | 0.01% | 10.16% | $0.07 |
 MTCH | 0.01% | 2.03% | - |
 ENG.MC | 0.01% | 4.76% | $1.41 |
 PLD | 0.01% | 2.81% | $3.66 |
 IBM | 0.01% | 3.19% | $6.65 |
 CSCO | 0.01% | 1.48% | $1.58 |
 TEP.PA | 0.01% | 8.51% | $3.85 |
 NESN.ZU | 0.01% | 3.68% | $3 |
 BDX | 0.01% | 2.75% | $3.76 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ADP | 0.01% | 2.71% | $5.45 |
 VOD.L | 0.01% | 3.52% | $0.08 |
 TTE.PA | 0.01% | 4.67% | $3.06 |
 PFE | 0.01% | 6.91% | $1.66 |
 BME.L | 0.01% | 4.64% | $0.15 |
 AEG | 0.01% | 4.31% | $0.28 |
 WY | 0.01% | 3.58% | $0.78 |
 SYY | 0.01% | 2.69% | $2.01 |
 BAC | 0.01% | 1.83% | $0.96 |
 KIM | 0.01% | 3.99% | $0.95 |
 0386.HK | 0.01% | 5.3% | $0.37 |
 ORCL | 0.01% | 1.57% | $1.6 |
 MSFT | 0.01% | 0.92% | $3 |
 HD | 0.01% | 2.82% | $8.52 |
 APA | 0.01% | 2.82% | $1 |
 HST | 0.01% | 3.34% | $0.78 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 HAS | 0.01% | 3.23% | $2.8 |
 RTX | 0.01% | 1.46% | $2.44 |
 FDX | 0.01% | 1.77% | $5.16 |
 GSK.L | 0.01% | 3.55% | $0.59 |
 GM | 0.01% | 0.83% | $0.42 |
 CI | 0.01% | 2.13% | $5.26 |
 BX | 0.01% | 4.04% | $3.36 |
 EBAY | 0.01% | 1.07% | $1.04 |
 CRM | 0.01% | 1.01% | $0.4 |
 PSX | 0.01% | 2.38% | $4.3 |
 STT | 0.01% | 1.83% | $2.76 |
 CME | 0% | 4.75% | $9.75 |
 MRSH | 0% | 2.07% | $2.84 |
 CVS | 0% | 2.42% | $2.54 |
 PM | 0% | 3.09% | $5.2 |
 SWK | 0% | 3.79% | $3.24 |
 MOS | 0% | 4.01% | $0.82 |
 USB | 0% | 3.26% | $1.94 |
 ACI | 0% | 4.35% | $0.48 |
 NVG.LS | 0% | 3.53% | - |
 FIE.DE | 0% | 3.53% | $1 |
 TMUS | 0% | 2.15% | $1.95 |
 QCOM | 0% | 2.08% | $3.25 |
 BFSA.DE | 0% | 2.84% | $1.25 |
 AMT | 0% | 4.27% | $6.56 |
 AMGN | 0% | 2.7% | $8.76 |
 KO | 0% | 2.54% | $1.89 |
 MDT.US | 0% | 3.47% | $2.77 |
 NEE | 0% | 2.71% | $1.97 |
 C | 0% | 1.81% | $2.12 |
 MDLZ | 0% | 3.39% | $1.7 |
 VOLV-A.ST | 0% | 2.5% | $7.5 |
 LIN | 0% | 1.23% | $5.33 |
 ZTS | 0% | 2.78% | $1.67 |
 WMB | 0% | 2.79% | $1.85 |
 LLY | 0% | 0.57% | $4.86 |
 CWT | 0% | 2.51% | $1.08 |
 02382.HK | 0% | 2.1% | $0.22 |
 AFG | 0% | 2.49% | $2.76 |
 WAL | 0% | 2.04% | $1.47 |
 EQIX | 0% | 1.92% | $16.19 |
 NTDOY | 0% | 3.01% | $0.24 |
 VTMX | 0% | 2.09% | $0.6 |
 ITW | 0% | 2.36% | $5.6 |
 UNP | 0% | 1.9% | $5.2 |
 REGN | 0% | 0.54% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 WFC | 0% | 2.06% | $1.4 |
 PYPL | 0% | 0.75% | - |
 CL | 0% | 2.34% | $1.96 |
 NKE | 0% | 3.79% | $1.45 |
 HEIA.NV | 0% | 2.47% | $1.73 |
 LOW | 0% | 2.4% | $4.45 |
 NXPI | 0% | 1.5% | $4.06 |
 EQT | 0% | 1.29% | $0.62 |
 V | 0% | 0.73% | $2.01 |
 ADI.US | 0% | 1.1% | $3.56 |
 BBD | 0% | 1.72% | $0.06 |
 COST | 0% | 0.6% | $19.22 |
 BKNG | 0% | 0.9% | $17.5 |
 ROP | 0% | 1.03% | $2.93 |
 NVO | 0% | 2.49% | $0.98 |
 DE | 0% | 1.11% | $5.76 |
 MRX | 0% | 0.94% | - |
 ASML | 0% | 0.41% | $5.57 |
 NOK | 0% | 1.13% | $0.1 |
 CSX | 0% | 1.09% | $0.46 |
 CCK | 0% | 1.03% | $0.98 |
 CB | 0% | 1.12% | $3.49 |
 TRV | 0% | 1.23% | $4.05 |
 KER.PA | 0% | 1.2% | $14 |
 STM.DE | 0% | 2.2% | $1.75 |
 FCX | 0% | 0.97% | $0.6 |
 KGC | 0% | 0.61% | $0.12 |
 META | 0% | 0.33% | $1 |
 ETN | 0% | 1.06% | $3.6 |
 CCL | 0% | 1.72% | - |
 COF | 0% | 1.45% | $2.4 |
 TSM | 0% | 0.7% | $1.74 |
 DHI | 0% | 1.22% | $1.15 |
 SCHW | 0% | 1.18% | $1 |
 EA | 0% | 0.36% | $0.76 |
 9988.HK | 0% | 0.88% | $0.98 |
 TJX | 0% | 1.19% | $1.42 |
 TT | 0% | 0.88% | $3.27 |
 ASML.NV | 0% | 0.47% | $6.1 |
 AMAT | 0% | 0.35% | $1.44 |
 CEG | 0% | 0.62% | - |
 HON | 0% | 2.08% | $4.27 |
 SAP.DE | 0% | 1.84% | $2.2 |
 SYK | 0% | 1.11% | $3.15 |
 0700.HK | 0% | 1.12% | $3.4 |
 SHW | 0% | 1.01% | $2.64 |
 WMT | 0% | 0.9% | $0.81 |
 SPGI | 0% | 0.9% | $3.62 |
 MCO | 0% | 0.8% | $3.24 |
 LAD | 0% | 0.67% | $2.03 |
 NVDA | 0% | 0.14% | $0.02 |
 CNH.US | 0% | 0.97% | $0.47 |
 TMO | 0% | 0.35% | $1.48 |
 A.US | 0% | 0.78% | $0.93 |
 MA | 0% | 0.63% | $2.46 |
 APH | 0% | 0.58% | $0.44 |
 DHR | 0% | 0.81% | $1.05 |
 AVGO | 0% | 0.66% | $19.7 |
 AA | 0% | 0.9% | $0.4 |
 SONY | 0% | 0.53% | $0.49 |
 VST | 0% | 0.56% | $0.85 |
 QQQ | 0% | 0.4% | - |
 RNG | 0% | 0.38% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 GEV | 0% | 0.16% | - |
 ORLA | 0% | 0.33% | - |
 AG | 0% | 0.21% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 GFS | 0% | 0.2% | - |
 CCJ | 0% | 0.19% | $0.09 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.9
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
193.24
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.65
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.92
High:
AUR
3,107.06AURLow:
DFTX
-DFTXDetails
Price/CF
20.44
High:
BULL
1,936.14BULLLow:BBD
0.68BBDDetails
Price/FCF
51.78
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
P/E Ratio
31.9
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
193.24
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.65
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.92
High:AUR
3,107.06AURLow:DFTX
-DFTXDetails
Price/CF
20.44
High:BULL
1,936.14BULLLow:BBD
0.68BBDDetails
Price/FCF
51.78
High:TXN
4,155.74TXNLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-6.87% | Feb 2026 | Apr 2026 | 2 |
-4.34% | Jun 2026 | - | 2 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |