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+17.18%
This Month
+4.88%
Year To Date
+75.88%
2 Years
+60.69%
5 Years
+138.8%
10 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.16%
- 🖥️ Technology Services24.98%
- 💻 Electronic Technology16.59%
- 💵 Cash5.7%
- 🧩 Miscellaneous4.74%
- 🪙 Cryptocurrencies4.08%
- 💰 Finance3.44%
- 🚗 Consumer Durables3.4%
- 🛍️ Retail Trade1.8%
- 💇♀️ Consumer Services1.26%
- 🚚 Transportation0.89%
- 🧬 Health Technology0.7%
- 🍞 Consumer Non Durables0.6%
- 📡 Communications0.59%
- ⚡ Utilities0.29%
- 💼 Commercial Services0.1%
- 🏭 Industrial Services0.09%
- 🛠️ Producer Manufacturing0.08%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.13%
- 🇺🇸 NYSE19.33%
- 🌍 Digital Currency4.08%
- 🇩🇪 FRA0.46%
- 🇬🇧 LSE0.29%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇫🇷 Euronext Paris0.12%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.68%
- 🇨🇭 Switzerland1.03%
- 🇮🇱 Israel0.88%
- 🇨🇳 China0.58%
- 🇩🇪 Germany0.46%
- 🇯🇵 Japan0.43%
- 🇰🇷 South Korea0.28%
- 🇸🇬 Singapore0.22%
- 🇫🇷 France0.12%
- 🇨🇦 Canada0.12%
- 🇹🇼 Taiwan0.06%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇮🇪 Ireland0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.4%
128 out of 197 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.06% | 7.5% | $0.23 |
 MSFT | 0.04% | 0.85% | $3 |
 SPY | 0.03% | 1.04% | - |
 GOOG | 0.03% | 0.25% | $0.2 |
 KEN | 0.02% | 10.65% | $3.8 |
 PFE | 0.02% | 6.24% | $1.66 |
 T | 0.02% | 4.24% | $1.11 |
 O | 0.01% | 4.98% | $3.09 |
 KO | 0.01% | 2.73% | $1.89 |
 VZ | 0.01% | 5.94% | $2.66 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 QCOM | 0.01% | 2.55% | $3.25 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 QQQ | 0.01% | 0.43% | - |
 LMT | 0.01% | 2.32% | $12.45 |
 MCD | 0.01% | 2.36% | $6.53 |
 META | 0.01% | 0.31% | $1 |
 BMW.DE | 0.01% | 5.28% | $6 |
 SBUX | 0.01% | 2.48% | $2.24 |
 VICI | 0% | 6.23% | $1.66 |
 JNJ | 0% | 2.25% | $4.81 |
 GRMN | 0% | 0.34% | $3.71 |
 ABBV | 0% | 3.3% | $6.06 |
 IBM | 0% | 2.64% | $6.65 |
 TGT | 0% | 3.51% | $4.42 |
 ORCL | 0% | 1.01% | $1.6 |
 V | 0% | 0.8% | $2.01 |
 LI.PA | 0% | 5.38% | $1.8 |
 MA | 0% | 0.63% | $2.46 |
 CSCO | 0% | 1.88% | $1.58 |
 JD.US | 0% | 3.12% | $0.74 |
 SONY | 0% | 0.49% | $0.49 |
 ADP | 0% | 3.08% | $5.45 |
 BABA | 0% | 0.73% | $0.98 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MO | 0% | 6.51% | $3.92 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.77% | $0.81 |
 VNA.DE | 0% | 5.27% | $0.9 |
 WM | 0% | 1.53% | $2.9 |
 RIO | 0% | 4% | $4.34 |
 MU | 0% | 0.11% | $0.46 |
 DIS | 0% | 1.41% | $0.75 |
 LEG.DE | 0% | 4.38% | $2.45 |
 AVGO | 0% | 0.62% | $19.7 |
 UPS | 0% | 6.13% | $6.5 |
 PM | 0% | 3.66% | $5.2 |
 GS | 0% | 1.65% | $11 |
 ENB | 0% | 5.3% | $2.66 |
 FDX | 0% | 1.47% | $5.16 |
 IIPR | 0% | 14.39% | $7.34 |
 CUBE | 0% | 5.22% | $2.02 |
 SAN.PA | 0% | 5.03% | $3.76 |
 CS.PA | 0% | 5.48% | $1.98 |
 EXR | 0% | 4.42% | $6.48 |
 COST | 0% | 0.51% | $19.22 |
 DLR | 0% | 2.39% | $4.88 |
 CRM | 0% | 0.9% | $0.4 |
 AEP | 0% | 2.82% | $3.47 |
 AMT | 0% | 3.8% | $6.56 |
 WPC | 0% | 4.96% | $3.67 |
 BHP | 0% | 3.3% | $3.01 |
 CVX | 0% | 3.77% | $6.28 |
 HD | 0% | 2.65% | $8.52 |
 WTRG | 0% | 3.44% | $1.23 |
 TSM | 0% | 0.62% | $1.74 |
 AQN | 0% | 4.16% | $0.43 |
 NESN.ZU | 0% | 4.06% | $3 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CAT | 0% | 0.76% | $5.31 |
 AOS | 0% | 2.17% | $1.26 |
 XOM | 0% | 2.73% | $3.76 |
 APD | 0% | 2.43% | $7.04 |
 TSN | 0% | 3.19% | $1.96 |
 BN.PA | 0% | 3.31% | $2.1 |
 BLK | 0% | 2.03% | $20.2 |
 SO | 0% | 3.16% | $2.82 |
 NVS | 0% | 2.04% | $3.2 |
 EPD | 0% | 5.93% | $2.03 |
 NEE | 0% | 2.52% | $1.97 |
 MRK | 0% | 2.84% | $3.04 |
 LNT | 0% | 2.86% | $1.87 |
 SYY | 0% | 2.83% | $2.01 |
 CL | 0% | 2.49% | $1.96 |
 YAR.OL | 0% | 4.19% | $5 |
 AFL | 0% | 2.08% | $1.84 |
 MC.PA | 0% | 2.66% | $13 |
 PEP | 0% | 3.63% | $5.15 |
 USB | 0% | 3.61% | $1.94 |
 CCI | 0% | 4.93% | $6.26 |
 FDJU.PA | 0% | 8.07% | $1.78 |
 DOX | 0% | 3.21% | $1.83 |
 MMM | 0% | 1.96% | $5.21 |
 SPG | 0% | 4.17% | $7.75 |
 OR.PA | 0% | 2.05% | $6.6 |
 CMCSA | 0% | 4.43% | $1.2 |
 REXR | 0% | 4.61% | $1.6 |
 GIS | 0% | 6.83% | $2.36 |
 EVRG | 0% | 3.37% | $2.54 |
 NKE | 0% | 3.48% | $1.45 |
 ULVR.L | 0% | 4.04% | $1.47 |
 UNH | 0% | 2.72% | $7.74 |
 D | 0% | 4.3% | $2.67 |
 AI.PA | 0% | 1.98% | $2.91 |
 0700.HK | 0% | 1.02% | $3.4 |
 PYPL | 0% | 0.55% | - |
 BAC | 0% | 2.04% | $0.96 |
 BMY | 0% | 4.25% | $2.34 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 BNS | 0% | 4.23% | $3.09 |
 KR | 0% | 2.07% | $1.16 |
 PG | 0% | 2.85% | $3.83 |
 DPZ | 0% | 1.95% | $5.44 |
 SAX.DE | 0% | 6.08% | $1.85 |
 AWK | 0% | 2.48% | $2.89 |
 RI.PA | 0% | 6.97% | $4.7 |
 DE | 0% | 1.09% | $5.76 |
 CVS | 0% | 3.48% | $2.54 |
 RMS.PA | 0% | 1.06% | $25 |
 GOOGL | 0% | 0.25% | $0.2 |
 ETN | 0% | 1.03% | $3.6 |
 INTU | 0% | 1.07% | $3.6 |
 ADI.US | 0% | 1.07% | $3.56 |
 CDI.PA | 0% | 3.09% | $13 |
 01211.HK | 0% | 0.33% | $3.41 |
 VSNT | 0% | -0.92% | - |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
EPD | Pay Day | May 14, 2026 | $0.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
AOS | Pay Day | May 15, 2026 | $0.36 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.34
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
75.67
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
11.67
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
10.78
High:
PLTR
84.18PLTRLow:
CSIQ
0.16CSIQDetails
Price/CF
27.64
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
57.77
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
P/E Ratio
34.34
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
75.67
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
11.67
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
10.78
High:PLTR
84.18PLTRLow:CSIQ
0.16CSIQDetails
Price/CF
27.64
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
57.77
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | Nov 2024 | 36 |
-13.15% | Nov 2025 | Apr 2026 | 5 |
-12.18% | Feb 2025 | Jun 2025 | 4 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-3.06% | May 2021 | Aug 2021 | 3 |
-1.78% | Oct 2020 | Nov 2020 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |