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-3.56%
This Month
+3.59%
Year To Date
+50.62%
2 Years
+46.32%
5 Years
+340.23%
10 Years
+25.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.79%
- 🖥️ Technology Services12.49%
- 🚗 Consumer Durables11.02%
- 💰 Finance7.64%
- ⛏️ Energy Minerals7.37%
- 🛍️ Retail Trade4.27%
- 🪙 Cryptocurrencies4.25%
- 🏭 Industrial Services3.56%
- 🧬 Health Technology2.13%
- 💵 Cash2.02%
- 💼 Commercial Services1.95%
- 📦 Distribution Services1.88%
- 📡 Communications1.61%
- 💇♀️ Consumer Services1.38%
- 🛠️ Producer Manufacturing1.35%
- 🍞 Consumer Non Durables1.21%
- 🚚 Transportation0.54%
- 🧩 Miscellaneous0.43%
- 🪨 Non Energy Minerals0.22%
- ⚡ Utilities0.15%
- 🧪 Process Industries0.1%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.8%
- 🇺🇸 NYSE29.34%
- 🌍 Digital Currency4.25%
- 🇭🇰 Hong Kong Exchanges3.72%
- 🇩🇪 FRA2.86%
- 🇬🇧 LSE1.06%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.55%
- 🇨🇳 China4.83%
- 🇩🇪 Germany2.86%
- 🇨🇦 Canada2.05%
- 🇬🇧 United Kingdom0.8%
- 🇫🇷 France0.71%
- 🇮🇱 Israel0.55%
- 🇰🇷 South Korea0.44%
- 🇯🇵 Japan0.23%
- 🇩🇰 Denmark0.16%
- 🇨🇿 Czech Republic0.15%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.1%
- 🇳🇱 Netherlands0.06%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.18%
55 out of 106 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.13% | 4.74% | $3.89 |
 ALV.DE | 0.1% | 4.6% | $13.8 |
 OVV | 0.08% | 2.02% | $1.2 |
 T.US | 0.08% | 4.85% | $1.11 |
 M.US | 0.05% | 3.25% | $0.68 |
 WDI.DE | 0.05% | 2352.94% | $0.2 |
 ZIM | 0.04% | 7.82% | $0.23 |
 OXY | 0.04% | 1.7% | $0.8 |
 WFC | 0.04% | 2.22% | $1.4 |
 PFE | 0.04% | 6.69% | $1.66 |
 SPG | 0.04% | 4.27% | $7.75 |
 BMW.DE | 0.04% | 6.2% | $6 |
 NVDA | 0.03% | 0.13% | $0.02 |
 03993.HK | 0.02% | 1.8% | $0.17 |
 OGZDL.L | 0.02% | 67.74% | - |
 KO | 0.02% | 2.7% | $1.89 |
 XOM | 0.02% | 2.68% | $3.76 |
 HTZWW | 0.02% | 21.49% | $0.53 |
 CSCO | 0.02% | 1.29% | $1.58 |
 MS | 0.02% | 1.84% | $3.4 |
 ET | 0.02% | 6.8% | $1.25 |
 SYY | 0.02% | 2.97% | $2.01 |
 AAPL | 0.02% | 0.34% | $0.97 |
 1186.HK | 0.01% | 5.96% | $0.35 |
 BAC | 0.01% | 2.11% | $0.96 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 PG | 0.01% | 3.02% | $3.83 |
 RTX | 0.01% | 1.54% | $2.44 |
 GILD | 0.01% | 2.49% | $3.04 |
 MCD | 0.01% | 2.68% | $6.53 |
 MAIN | 0.01% | 5.96% | $2.85 |
 AGNC | 0.01% | 13.99% | $1.44 |
 ENB | 0.01% | 4.83% | $2.66 |
 OMC | 0.01% | 4.22% | $2.8 |
 RIO | 0.01% | 3.79% | $4.34 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 O | 0.01% | 5.41% | $3.09 |
 MRK | 0.01% | 2.78% | $3.04 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 GAW.L | 0% | 2.53% | $5.5 |
 JNJ | 0% | 2.29% | $4.81 |
 SPY | 0% | 0.98% | - |
 1171.HK | 0% | 3.45% | $1.6 |
 0968.HK | 0% | 1.98% | $0.23 |
 IBE.MC | 0% | 1.76% | $0.45 |
 DIS | 0% | 1.51% | $0.75 |
 V | 0% | 0.81% | $2.01 |
 SMSN.L | 0% | 0.4% | $23.68 |
 GM | 0% | 0.79% | $0.42 |
 MMM | 0% | 1.97% | $5.21 |
 SONY | 0% | 0.5% | $0.49 |
 MA | 0% | 0.68% | $2.46 |
 RHM.DE | 0% | 0.94% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
O | Pay Day | Jun 15, 2026 | $0.27 |
OVV | Ex-Dividend | Jun 15, 2026 | $0.30 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
OVV | Pay Day | Jun 30, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 7.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.01
High:
TSLA
382.29TSLALow:
NET
-1,081.92NETDetails
PEG Ratio
75.88
High:O
466.31OLow:
INTC
-207.36INTCDetails
Price/Book
17.34
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
13.42
High:
PLTR
69.73PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
31.46
High:
LMND
158.9LMNDLow:
HTZ
1.04HTZDetails
Price/FCF
47.29
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
P/E Ratio
35.01
High:TSLA
382.29TSLALow:NET
-1,081.92NETDetails
PEG Ratio
75.88
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
17.34
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
13.42
High:PLTR
69.73PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
31.46
High:LMND
158.9LMNDLow:HTZ
1.04HTZDetails
Price/FCF
47.29
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-10.38% | Feb 2020 | Apr 2020 | 2 |
-9.74% | Feb 2025 | Jun 2025 | 4 |
-8.76% | Feb 2021 | Jun 2021 | 4 |
-7.64% | Jul 2021 | Oct 2021 | 3 |
-6.49% | Nov 2025 | Apr 2026 | 5 |
-3.88% | Sep 2020 | Nov 2020 | 2 |
-3.56% | Jun 2026 | - | 1 |