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-1.85%
This Month
+21.7%
Year To Date
+56.2%
2 Years
+128.38%
5 Years
+128.38%
10 Years
+30.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.04%
- 💻 Electronic Technology20.62%
- 🖥️ Technology Services12.85%
- 📊 ETFs9.06%
- 📡 Communications6.6%
- 🧬 Health Technology4.13%
- 📦 Distribution Services3.44%
- 💇♀️ Consumer Services2.84%
- 🏭 Industrial Services2.82%
- 🍞 Consumer Non Durables2.74%
- 🛠️ Producer Manufacturing2.23%
- 🚗 Consumer Durables1.82%
- 🪨 Non Energy Minerals1.04%
- 💼 Commercial Services1.03%
- 🛍️ Retail Trade1.01%
- ❓ Other0.74%
- 💵 Cash0.48%
- 🚚 Transportation0.47%
- ⛏️ Energy Minerals0.38%
- 🧪 Process Industries0.35%
- 🧩 Miscellaneous0.1%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.08%
- ⚡ Utilities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.37%
- 🇺🇸 Nasdaq31.75%
- 🇩🇪 FRA0.94%
- 🇦🇺 Sydney0.9%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇬🇧 LSE0.67%
- 🇫🇷 Euronext Paris0.56%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🌍 Digital Currency0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.58%
- 🇹🇼 Taiwan3.49%
- 🇰🇾 Cayman Islands2.39%
- 🇨🇦 Canada2.05%
- 🇳🇱 Netherlands1.98%
- 🇯🇵 Japan1.79%
- 🇮🇱 Israel1.15%
- 🇩🇪 Germany0.94%
- 🇦🇺 Australia0.9%
- 🇪🇸 Spain0.9%
- 🇫🇷 France0.56%
- 🇨🇭 Switzerland0.54%
- 🇬🇧 United Kingdom0.42%
- 🇧🇷 Brazil0.34%
- 🇨🇳 China0.2%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.07%
- 🇦🇪 United Arab Emirates0.05%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇷 South Korea0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
2.45%
98 out of 162 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TCPC (18.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.36% | 7.5% | $1.52 |
 VZ | 0.34% | 6.37% | $2.66 |
 VICI | 0.25% | 7.83% | $1.66 |
 MO | 0.13% | 5.9% | $3.92 |
 EPD | 0.13% | 5.96% | $2.03 |
 ARCC | 0.12% | 10.37% | $1.62 |
 BMY | 0.1% | 4.15% | $2.34 |
 IIPR | 0.08% | 14.4% | $7.34 |
 STWD | 0.07% | 15.75% | $1.92 |
 PFE | 0.06% | 5.78% | $1.66 |
 ITRN | 0.06% | 5.89% | $1.17 |
 GBDC | 0.06% | 11.5% | - |
 OWL | 0.05% | 9.89% | $0.6 |
 MFC | 0.04% | 3% | $1.13 |
 ET | 0.04% | 6.88% | $1.25 |
 EPR | 0.04% | 6.58% | $3.34 |
 RMR | 0.03% | 10.22% | $1.65 |
 BAC | 0.03% | 2.29% | $0.96 |
 TSM | 0.03% | 0.75% | $1.74 |
 MFG | 0.03% | 1.42% | $0.12 |
 XHR | 0.02% | 2.87% | $0.44 |
 PEP | 0.02% | 4.37% | $5.15 |
 RGA | 0.02% | 1.41% | $3.4 |
 ALL | 0.02% | 1.72% | $3.62 |
 MQG.ASX | 0.02% | 2.8% | $6.4 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 SPOK | 0.02% | 11.85% | $1.25 |
 O | 0.02% | 5.77% | $3.09 |
 RIO | 0.02% | 5.23% | $4.34 |
 GM | 0.02% | 0.89% | $0.42 |
 MPT | 0.01% | 13.14% | $0.6 |
 CAH | 0.01% | 0.8% | $2.01 |
 B | 0.01% | 2.27% | $0.4 |
 BBVA.MC | 0.01% | 1.32% | $0.45 |
 AVGO | 0.01% | 0.77% | $19.7 |
 NVDA | 0.01% | 0.24% | $0.02 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 V | 0.01% | 0.66% | $2.01 |
 ASML | 0.01% | 0.47% | $5.57 |
 SWKS | 0.01% | 3.48% | $2.72 |
 MSFT | 0.01% | 0.71% | $3 |
 EQH | 0.01% | 2.11% | $0.9 |
 PYPL | 0.01% | 0.99% | - |
 GFC.PA | 0.01% | 8.89% | $5.3 |
 COF | 0.01% | 1.54% | $2.4 |
 TCPC | 0.01% | 18.58% | - |
 ALB | 0.01% | 1.7% | $1.6 |
 EMBC | 0% | 4.98% | $0.6 |
 GE | 0% | 0.59% | $0.44 |
 GEV | 0% | 0.22% | - |
 PLS.ASX | 0% | 1.75% | $0.25 |
 TEP.PA | 0% | 5.92% | $3.85 |
 SN.L | 0% | 2.72% | $0.3 |
 0390.HK | 0% | 5.46% | $0.21 |
 AAPL | 0% | 0.31% | $0.97 |
 PAYC | 0% | 0.57% | $1.5 |
 ZIM | 0% | 4.29% | $0.23 |
 HDB | 0% | 1.47% | $0.6 |
 1585.HK | 0% | 5.66% | $0.48 |
 LEN | 0% | 2.54% | $1.75 |
 GOOGL | 0% | 0.25% | $0.2 |
 ELV | 0% | 1.58% | $6.22 |
 GIL | 0% | 2.31% | $0.79 |
 SUZ | 0% | 2.17% | $0.2 |
 02386.HK | 0% | 5% | $0.38 |
 CTPNV.NV | 0% | 5.22% | - |
 MA | 0% | 0.57% | $2.46 |
 BN.US | 0% | 0.7% | $0.3 |
 TBCG.L | 0% | 5.18% | $2.05 |
 BNP.PA | 0% | 6.67% | $4.6 |
 IBKR | 0% | 0.4% | - |
 9988.HK | 0% | 0.98% | $0.98 |
 BRAV.ST | 0% | 2.68% | - |
 D | 0% | 4.26% | $2.67 |
 GOOG | 0% | 0.26% | $0.2 |
 IMCD.NV | 0% | 1.8% | $2.24 |
 AZE.BR | 0% | 1.22% | - |
 VIRP.PA | 0% | 0.42% | $1.32 |
 01211.HK | 0% | 0.58% | $3.41 |
 GLE.PA | 0% | 2.82% | $0.9 |
 MS | 0% | 2.34% | $3.4 |
 JPM | 0% | 1.83% | $4.4 |
 GS | 0% | 2.04% | $11 |
 FII.PA | 0% | 0.75% | - |
 QCOM | 0% | 2.04% | $3.25 |
 ETN | 0% | 1.11% | $3.6 |
 CS.PA | 0% | 5.41% | $1.98 |
 BABA | 0% | 0.96% | $0.98 |
 0916.HK | 0% | 1.35% | $0.24 |
 ROCKB.CO | 0% | 2.13% | $43 |
 SMSN.L | 0% | 0.59% | $23.68 |
 BEAN.ZU | 0% | 1.33% | - |
 BEIJb.ST | 0% | 1.03% | - |
 MTRS.ST | 0% | 1.22% | - |
 VST | 0% | 0.6% | $0.85 |
 MU | 0% | 0.06% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
BEIJb.ST | Ex-Dividend | Oct 24, 2026 | $0.00 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
EQH | Ex-Dividend | Nov 3, 2026 | $0.30 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MQG.ASX | Ex-Dividend | Nov 7, 2026 | $3.03 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RMR | Pay Day | Nov 12, 2026 | $0.45 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
SPOK | Ex-Dividend | Nov 19, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GIL | Ex-Dividend | Nov 20, 2026 | $0.25 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
XHR | Ex-Dividend | Dec 30, 2026 | $0.14 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RMR | Ex-Dividend | Jan 19, 2027 | $0.45 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BEAN.ZU | Ex-Dividend | Mar 25, 2027 | $0.00 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
BRAV.ST | Ex-Dividend | Apr 29, 2027 | $0.40 |
FII.PA | Ex-Dividend | Apr 30, 2027 | $0.54 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
IMCD.NV | Ex-Dividend | May 5, 2027 | $2.14 |
 HTRO.ST | Ex-Dividend | May 10, 2027 | $0.01 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
AZE.BR | Ex-Dividend | Jun 29, 2027 | $0.27 |
VIRP.PA | Ex-Dividend | Jul 2, 2027 | $1.67 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.19
High:
KTOS
241.63KTOSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.86
High:
TTD
75.24TTDLow:
TWLO
0.01TWLODetails
Price/Book
10.21
High:MA
88.35MALow:MO
-42.48MODetails
Price/Sales
8.59
High:
CRDO
25.96CRDOLow:TCPC
-8.07TCPCDetails
Price/CF
23.61
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.15
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
30.19
High:KTOS
241.63KTOSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.86
High:TTD
75.24TTDLow:TWLO
0.01TWLODetails
Price/Book
10.21
High:MA
88.35MALow:MO
-42.48MODetails
Price/Sales
8.59
High:CRDO
25.96CRDOLow:TCPC
-8.07TCPCDetails
Price/CF
23.61
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.15
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
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 |
-2.62% | Sep 2026 | - | 2 |