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+7.69%
This Month
+17.74%
Year To Date
+82.99%
2 Years
+86.09%
5 Years
+168.07%
10 Years
+19.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.27%
- 🖥️ Technology Services23.47%
- 💻 Electronic Technology17.39%
- 💵 Cash5.82%
- 🧩 Miscellaneous4.43%
- 🪙 Cryptocurrencies3.84%
- 🚗 Consumer Durables3.14%
- 💰 Finance2.96%
- 🛍️ Retail Trade1.63%
- 💇♀️ Consumer Services1.09%
- 🚚 Transportation0.74%
- 🧬 Health Technology0.59%
- 🍞 Consumer Non Durables0.56%
- 📡 Communications0.49%
- ⚡ Utilities0.26%
- 🏭 Industrial Services0.08%
- 🛠️ Producer Manufacturing0.07%
- 💼 Commercial Services0.07%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.49%
- 🇺🇸 NYSE17.65%
- 🌍 Digital Currency3.84%
- 🇩🇪 FRA0.38%
- 🇬🇧 LSE0.3%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇫🇷 Euronext Paris0.1%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.08%
- 🇨🇭 Switzerland0.78%
- 🇮🇱 Israel0.74%
- 🇨🇳 China0.49%
- 🇯🇵 Japan0.39%
- 🇩🇪 Germany0.38%
- 🇰🇷 South Korea0.3%
- 🇸🇬 Singapore0.2%
- 🇫🇷 France0.1%
- 🇨🇦 Canada0.09%
- 🇹🇼 Taiwan0.05%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇮🇪 Ireland0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.36%
128 out of 196 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.05% | 7.78% | $0.23 |
 MSFT | 0.03% | 0.85% | $3 |
 SPY | 0.03% | 1% | - |
 GOOG | 0.03% | 0.22% | $0.2 |
 KEN | 0.02% | 9.82% | $3.8 |
 PFE | 0.02% | 6.81% | $1.66 |
 T.US | 0.01% | 4.61% | $1.11 |
 O | 0.01% | 5.29% | $3.09 |
 KO | 0.01% | 2.58% | $1.89 |
 VZ | 0.01% | 5.96% | $2.66 |
 AAPL | 0.01% | 0.35% | $0.97 |
 QCOM | 0.01% | 1.78% | $3.25 |
 ALV.DE | 0.01% | 4.58% | $13.8 |
 QQQ | 0.01% | 0.4% | - |
 LMT | 0% | 2.64% | $12.45 |
 PAH3.DE | 0% | 4.8% | $2.56 |
 MCD | 0% | 2.63% | $6.53 |
 META | 0% | 0.34% | $1 |
 SBUX | 0% | 2.33% | $2.24 |
 BMW.DE | 0% | 5.98% | $6 |
 VICI | 0% | 6.41% | $1.66 |
 JNJ | 0% | 2.32% | $4.81 |
 ORCL | 0% | 1.04% | $1.6 |
 GRMN | 0% | 0.4% | $3.71 |
 TGT | 0% | 3.77% | $4.42 |
 IBM | 0% | 3.08% | $6.65 |
 ABBV | 0% | 3.21% | $6.06 |
 V | 0% | 0.8% | $2.01 |
 LI.PA | 0% | 5.64% | $1.8 |
 CSCO | 0% | 1.42% | $1.58 |
 MA | 0% | 0.66% | $2.46 |
 SONY | 0% | 0.5% | $0.49 |
 JD.US | 0% | 3.06% | $0.74 |
 ADP | 0% | 3.09% | $5.45 |
 BABA | 0% | 0.77% | $0.98 |
 SMSN.L | 0% | 0.47% | $23.68 |
 MO | 0% | 5.82% | $3.92 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.75% | $0.81 |
 VNA.DE | 0% | 5.86% | $0.9 |
 WM | 0% | 1.61% | $2.9 |
 RIO | 0% | 3.85% | $4.34 |
 LEG.DE | 0% | 5.28% | $2.45 |
 MU | 0% | 0.07% | $0.46 |
 DIS | 0% | 1.47% | $0.75 |
 AVGO | 0% | 0.59% | $19.7 |
 UPS | 0% | 6.76% | $6.5 |
 GS | 0% | 1.82% | $11 |
 PM | 0% | 3.07% | $5.2 |
 FDX | 0% | 1.55% | $5.16 |
 ENB | 0% | 4.96% | $2.66 |
 CUBE | 0% | 5.47% | $2.02 |
 IIPR | 0% | 14.08% | $7.34 |
 SAN.PA | 0% | 5.66% | $3.76 |
 COST | 0% | 0.51% | $19.22 |
 EXR | 0% | 4.92% | $6.48 |
 CS.PA | 0% | 5.97% | $1.98 |
 TSM | 0% | 0.75% | $1.74 |
 DLR | 0% | 2.68% | $4.88 |
 CRM | 0% | 0.97% | $0.4 |
 AEP | 0% | 3.02% | $3.47 |
 AMT | 0% | 4.05% | $6.56 |
 WPC | 0% | 5.02% | $3.67 |
 CVX.US | 0% | 3.65% | $6.28 |
 BHP | 0% | 3.12% | $3.01 |
 WTRG | 0% | 3.7% | $1.23 |
 HD | 0% | 3.11% | $8.52 |
 TTE.PA | 0% | 4.28% | $3.06 |
 AQN | 0% | 4.47% | $0.43 |
 NESN.ZU | 0% | 4.01% | $3 |
 AOS | 0% | 2.58% | $1.26 |
 CAT | 0% | 0.69% | $5.31 |
 XOM | 0% | 2.57% | $3.76 |
 APD | 0% | 2.48% | $7.04 |
 TSN | 0% | 3.19% | $1.96 |
 BN.PA | 0% | 3.68% | $2.1 |
 BLK | 0% | 2.01% | $20.2 |
 SO | 0% | 3.25% | $2.82 |
 EPD | 0% | 5.58% | $2.03 |
 NVS | 0% | 2.08% | $3.2 |
 NEE | 0% | 2.5% | $1.97 |
 SYY | 0% | 3.07% | $2.01 |
 MRK | 0% | 3% | $3.04 |
 LNT | 0% | 2.95% | $1.87 |
 YAR.OL | 0% | 4.09% | $5 |
 CL | 0% | 2.38% | $1.96 |
 AFL | 0% | 2.11% | $1.84 |
 MC.PA | 0% | 2.9% | $13 |
 PEP | 0% | 3.85% | $5.15 |
 USB | 0% | 3.89% | $1.94 |
 SPG | 0% | 4.42% | $7.75 |
 MMM | 0% | 2.08% | $5.21 |
 CCI | 0% | 4.97% | $6.26 |
 DOX | 0% | 3.55% | $1.83 |
 FDJU.PA | 0% | 9.15% | $1.78 |
 OR.PA | 0% | 2.04% | $6.6 |
 CMCSA | 0% | 5.33% | $1.2 |
 REXR | 0% | 4.98% | $1.6 |
 GIS | 0% | 7.39% | $2.36 |
 EVRG | 0% | 3.42% | $2.54 |
 NKE | 0% | 3.91% | $1.45 |
 PYPL | 0% | 0.95% | - |
 ULVR.L | 0% | 4.04% | $1.47 |
 UNH | 0% | 2.35% | $7.74 |
 0700.HK | 0% | 1.18% | $3.4 |
 AI.PA | 0% | 2.16% | $2.91 |
 D | 0% | 3.95% | $2.67 |
 BAC | 0% | 2.26% | $0.96 |
 BMY | 0% | 4.42% | $2.34 |
 ROP.ZU | 0% | 3.04% | $9.6 |
 BNS | 0% | 4.22% | $3.09 |
 KR | 0% | 2.12% | $1.16 |
 PG | 0% | 3.01% | $3.83 |
 DPZ | 0% | 2.48% | $5.44 |
 AWK | 0% | 2.71% | $2.89 |
 SAX.DE | 0% | 4.82% | $1.85 |
 RI.PA | 0% | 7.63% | $4.7 |
 DE | 0% | 1.16% | $5.76 |
 CVS | 0% | 2.8% | $2.54 |
 RMS.PA | 0% | 1.16% | $25 |
 GOOGL | 0% | 0.22% | $0.2 |
 INTU | 0% | 1.18% | $3.6 |
 ETN | 0% | 1.08% | $3.6 |
 ADI.US | 0% | 0.98% | $3.56 |
 01211.HK | 0% | 0.44% | $3.41 |
 CDI.PA | 0% | 3.4% | $13 |
 VSNT | 0% | -1.75% | - |
 SDZNY | 0% | -0.74% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MMM | Ex-Dividend | May 22, 2026 | $0.78 |
EVRG | Ex-Dividend | May 22, 2026 | $0.69 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
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 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
ETN | Pay Day | May 29, 2026 | $1.10 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
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 |
AFL | Pay Day | Jun 1, 2026 | $0.61 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
SAX.DE | Ex-Dividend | Jun 4, 2026 | $2.17 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
SAX.DE | Pay Day | Jun 8, 2026 | $2.17 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
D | Pay Day | Jun 20, 2026 | $0.67 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
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 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.46
High:
TSLA
385.75TSLALow:
NET
-795.65NETDetails
PEG Ratio
81.38
High:EVRG
3,394.33EVRGLow:
INTC
-201.77INTCDetails
Price/Book
12.02
High:CL
486.34CLLow:MCD
-152.68MCDDetails
Price/Sales
11.74
High:
PLTR
65.94PLTRLow:
NXI.PA
0.17NXI.PADetails
Price/CF
24.11
High:PLTR
138.09PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
56.27
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
P/E Ratio
34.46
High:TSLA
385.75TSLALow:NET
-795.65NETDetails
PEG Ratio
81.38
High:EVRG
3,394.33EVRGLow:INTC
-201.77INTCDetails
Price/Book
12.02
High:CL
486.34CLLow:MCD
-152.68MCDDetails
Price/Sales
11.74
High:PLTR
65.94PLTRLow:NXI.PA
0.17NXI.PADetails
Price/CF
24.11
High:PLTR
138.09PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
56.27
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 |