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-1.94%
This Month
+16.34%
Year To Date
+58.36%
2 Years
+118.32%
5 Years
+118.32%
10 Years
+32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.83%
- 💻 Electronic Technology21.47%
- 🖥️ Technology Services12.24%
- 📊 ETFs9.07%
- 📡 Communications7.3%
- 🧬 Health Technology3.95%
- 🏭 Industrial Services2.97%
- 🍞 Consumer Non Durables2.84%
- 🛠️ Producer Manufacturing2.81%
- 📦 Distribution Services2.36%
- 💇♀️ Consumer Services2.07%
- 🚗 Consumer Durables1.92%
- 🪨 Non Energy Minerals1.47%
- 🛍️ Retail Trade1.01%
- 💵 Cash0.98%
- 💼 Commercial Services0.84%
- 🧪 Process Industries0.58%
- 🚚 Transportation0.55%
- ⛏️ Energy Minerals0.42%
- 🧩 Miscellaneous0.27%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.08%
- ⚡ Utilities0.03%
- 💹 Forex0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.33%
- 🇺🇸 Nasdaq31.19%
- 🇦🇺 Sydney1.22%
- 🇩🇪 FRA1.15%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇫🇷 Euronext Paris0.5%
- 🇬🇧 LSE0.47%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🌍 Digital Currency0.09%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.63%
- 🇹🇼 Taiwan3.65%
- 🇰🇾 Cayman Islands2.85%
- 🇳🇱 Netherlands2.09%
- 🇨🇦 Canada1.97%
- 🇯🇵 Japan1.85%
- 🇮🇱 Israel1.48%
- 🇦🇺 Australia1.22%
- 🇩🇪 Germany1.16%
- 🇪🇸 Spain0.82%
- 🇬🇧 United Kingdom0.51%
- 🇫🇷 France0.5%
- 🇧🇷 Brazil0.29%
- 🇨🇳 China0.25%
- 🇨🇭 Switzerland0.2%
- 🇮🇳 India0.14%
- 🇳🇴 Norway0.09%
- 🇬🇷 Greece0.08%
- 🇸🇪 Sweden0.05%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
2.53%
101 out of 156 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.38% | 7.57% | $1.52 |
 VZ | 0.35% | 6.14% | $2.66 |
 VICI | 0.26% | 6.54% | $1.66 |
 EPD | 0.13% | 5.74% | $2.03 |
 MO | 0.13% | 6% | $3.92 |
 ARCC | 0.13% | 10.16% | $1.62 |
 BMY | 0.11% | 4.47% | $2.34 |
 IIPR | 0.08% | 13.01% | $7.34 |
 STWD | 0.08% | 11.23% | $1.92 |
 PFE | 0.07% | 6.69% | $1.66 |
 ITRN | 0.07% | 4.6% | $1.17 |
 GBDC | 0.06% | 10.92% | - |
 OWL | 0.05% | 8.88% | $0.6 |
 MFC | 0.04% | 3.44% | $1.13 |
 ET | 0.04% | 6.8% | $1.25 |
 EPR | 0.04% | 6.33% | $3.34 |
 RMR | 0.03% | 8.84% | $1.65 |
 MFG | 0.03% | 1.52% | $0.12 |
 BAC | 0.03% | 2.11% | $0.96 |
 TSM | 0.03% | 0.69% | $1.74 |
 BBVA.MC | 0.02% | 3.01% | $0.45 |
 PEP | 0.02% | 4.08% | $5.15 |
 RGA | 0.02% | 1.88% | $3.4 |
 ALL | 0.02% | 2.04% | $3.62 |
 MQG.ASX | 0.02% | 2.97% | $6.4 |
 SPOK | 0.02% | 11.44% | $1.25 |
 O | 0.02% | 5.41% | $3.09 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 GM | 0.02% | 0.79% | $0.42 |
 MPT | 0.01% | 6.99% | $0.6 |
 CAH | 0.01% | 1.05% | $2.01 |
 RIO | 0.01% | 3.79% | $4.34 |
 B | 0.01% | 2.12% | $0.4 |
 GSBD | 0.01% | 14.05% | - |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0.01% | 0.81% | $2.01 |
 HAUTO.OL | 0.01% | 12.73% | - |
 ASML | 0.01% | 0.44% | $5.57 |
 SWKS | 0.01% | 3.64% | $2.72 |
 MSFT | 0.01% | 0.83% | $3 |
 ATHM.CH | 0.01% | 13.73% | $1.68 |
 MSDL | 0.01% | 12.27% | - |
 EQH | 0.01% | 2.76% | $0.9 |
 NVDA | 0.01% | 0.13% | $0.02 |
 COF | 0.01% | 1.66% | $2.4 |
 ALB | 0.01% | 0.99% | $1.6 |
 OCSL | 0.01% | 12.28% | - |
 EMBC | 0.01% | 13.49% | $0.6 |
 LPG | 0.01% | 1.48% | - |
 PYPL | 0% | 1.01% | - |
 GLEN.L | 0% | 2.08% | $0.1 |
 TEP.PA | 0% | 7.42% | $3.85 |
 GE | 0% | 0.48% | $0.44 |
 GEV | 0% | 0.18% | - |
 SN.L | 0% | 2.52% | $0.3 |
 0390.HK | 0% | 4.87% | $0.21 |
 AAPL | 0% | 0.34% | $0.97 |
 PAYC | 0% | 1.11% | $1.5 |
 DAC | 0% | 2.73% | $3.15 |
 HDB | 0% | 1.47% | $0.6 |
 GOOGL | 0% | 0.23% | $0.2 |
 ELV | 0% | 1.7% | $6.22 |
 GIL | 0% | 1.64% | $0.79 |
 WB | 0% | 7.52% | - |
 CTPNV.NV | 0% | 4.02% | - |
 CNI | 0% | 2.16% | $2.42 |
 TBCG.L | 0% | 5.82% | $2.05 |
 KAR.ASX | 0% | 2.84% | - |
 SUZ | 0% | 2.29% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 MPCC.OL | 0% | 7.25% | $5.9 |
 KKR | 0% | 0.82% | $0.67 |
 MA | 0% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 GPN | 0% | 1.51% | $1 |
 BNP.PA | 0% | 5.48% | $4.6 |
 IBKR | 0% | 0.38% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 META | 0% | 0.34% | $1 |
 D | 0% | 4.04% | $2.67 |
 IMCD.NV | 0% | 2.03% | $2.24 |
 AZE.BR | 0% | 1.54% | - |
 0916.HK | 0% | 2.83% | $0.24 |
 GLE.PA | 0% | 2.27% | $0.9 |
 GOOG | 0% | 0.23% | $0.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 MS | 0% | 1.84% | $3.4 |
 JPM | 0% | 1.93% | $4.4 |
 GS | 0% | 1.56% | $11 |
 FII.PA | 0% | 0.71% | - |
 BABA | 0% | 0.82% | $0.98 |
 CS.PA | 0% | 5.87% | $1.98 |
 ETN | 0% | 1.04% | $3.6 |
 QCOM | 0% | 1.52% | $3.25 |
 VST | 0% | 0.6% | $0.85 |
 SMSN.L | 0% | 0.4% | $23.68 |
 QQQ | 0% | 0.38% | - |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
EQH | Pay Day | Jun 8, 2026 | $0.30 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CTO | Ex-Dividend | Jun 11, 2026 | $0.38 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
GIL | Pay Day | Jun 15, 2026 | $0.25 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MQG.ASX | Pay Day | Jul 2, 2026 | $3.03 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.21
High:
TWLO
367.05TWLOLow:
HTRO.ST
-1,216.84HTRO.STDetails
PEG Ratio
180
High:RMR
1,834.24RMRLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
10.31
High:
FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
8.7
High:
CRDO
31.39CRDOLow:
CMPS
-CMPSDetails
Price/CF
22.86
High:OCSL
79.5OCSLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.25
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
33.21
High:TWLO
367.05TWLOLow:HTRO.ST
-1,216.84HTRO.STDetails
PEG Ratio
180
High:RMR
1,834.24RMRLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
10.31
High:FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
8.7
High:CRDO
31.39CRDOLow:CMPS
-CMPSDetails
Price/CF
22.86
High:OCSL
79.5OCSLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.25
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Aug 2023 | Dec 2023 | 4 |
-4.97% | Feb 2025 | May 2025 | 3 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Dec 2024 | Jan 2025 | 1 |
-1.94% | Jun 2026 | - | 1 |