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+10.22%
This Month
+14.49%
Year To Date
+61.11%
2 Years
+44.02%
5 Years
+44.02%
10 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.95%
- 💰 Finance14.81%
- 🖥️ Technology Services8.1%
- 🚚 Transportation5.56%
- 🍞 Consumer Non Durables5.49%
- 🧬 Health Technology5.24%
- 🛍️ Retail Trade4.85%
- ⚡ Utilities4.42%
- ⛏️ Energy Minerals4.15%
- 🏥 Health Services2.71%
- 🧪 Process Industries2.56%
- 🏭 Industrial Services2.55%
- 🛠️ Producer Manufacturing2.52%
- 💵 Cash2.31%
- 📡 Communications2.17%
- 💇♀️ Consumer Services2.15%
- 🚗 Consumer Durables2%
- 🪨 Non Energy Minerals1.46%
- 💼 Commercial Services1%
- 🧩 Miscellaneous0.4%
- 📊 ETFs0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.8%
- 🇺🇸 Nasdaq28.64%
- 🇬🇧 LSE10.35%
- 🇩🇪 FRA3.5%
- 🇫🇷 Euronext Paris2.71%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇮🇹 Borsa Italiana0.59%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇩🇪 Xetra ETFs0.23%
- 🇦🇺 Sydney0.22%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.86%
- 🇬🇧 United Kingdom11.71%
- 🇳🇱 Netherlands3.65%
- 🇩🇪 Germany3.26%
- 🇫🇷 France2.71%
- 🇩🇰 Denmark2.5%
- 🇲🇽 Mexico1.98%
- 🇨🇳 China1.91%
- 🇨🇦 Canada1.54%
- 🇰🇷 South Korea1.23%
- 🇯🇵 Japan1.21%
- 🇹🇼 Taiwan1.19%
- 🇮🇹 Italy0.96%
- 🇲🇨 Monaco0.83%
- 🇮🇪 Ireland0.55%
- 🇮🇱 Israel0.54%
- 🇭🇰 Hong Kong0.54%
- 🇪🇸 Spain0.36%
- 🇧🇲 Bermuda0.35%
- 🇧🇷 Brazil0.25%
- 🇳🇿 New Zealand0.22%
- 🇸🇪 Sweden0.2%
- 🇫🇮 Finland0.19%
- 🇮🇳 India0.17%
- 🇨🇿 Czech Republic0.12%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
2.04%
180 out of 215 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $BCIC (17.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.13% | 6.31% | $1.39 |
 AGNC | 0.09% | 13.38% | $1.44 |
 UNH | 0.06% | 2.72% | $7.74 |
 RMR | 0.05% | 10.55% | $1.65 |
 MAERSKB.CO | 0.05% | 3.21% | $515 |
 RIO | 0.04% | 4% | $4.34 |
 SHEL.L | 0.04% | 2.48% | $0.8 |
 KO | 0.03% | 2.73% | $1.89 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 GKP.L | 0.03% | 9.49% | - |
 PFE | 0.03% | 6.24% | $1.66 |
 VICI | 0.03% | 6.23% | $1.66 |
 BCIC | 0.03% | 17.8% | - |
 ITRN | 0.03% | 5.4% | $1.17 |
 CALM | 0.03% | 3.61% | $1.87 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 IRM | 0.03% | 2.74% | $2.6 |
 CVX | 0.03% | 3.77% | $6.28 |
 1288.HK | 0.02% | 4.36% | $0.25 |
 SB | 0.02% | 2.99% | $0.2 |
 BKH | 0.02% | 3.61% | $2.55 |
 VZ | 0.02% | 5.94% | $2.66 |
 DANSKE.CO | 0.02% | 5.12% | $14.5 |
 BRSP | 0.02% | 10.68% | $0.8 |
 PM | 0.02% | 3.66% | $5.2 |
 GS | 0.02% | 1.65% | $11 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 GRI.L | 0.02% | 4.83% | $0.07 |
 O | 0.02% | 4.98% | $3.09 |
 SGO.PA | 0.02% | 2.91% | $2.1 |
 BBY | 0.02% | 5.74% | $3.72 |
 WPC | 0.02% | 4.96% | $3.67 |
 T | 0.02% | 4.24% | $1.11 |
 LEVI | 0.02% | 2.38% | $0.48 |
 MSFT | 0.02% | 0.85% | $3 |
 MOS | 0.02% | 3.64% | $0.82 |
 NKE | 0.02% | 3.48% | $1.45 |
 RR.L | 0.02% | 0.75% | - |
 DAL | 0.02% | 1% | $0.3 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 RED.MC | 0.02% | 4.3% | $0.81 |
 MNG.L | 0.01% | 6.91% | $0.2 |
 OKE | 0.01% | 5.01% | $3.89 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 SUBC.OL | 0.01% | 6.69% | $3.5 |
 MAIRE.MI | 0.01% | 4% | $0.2 |
 CNU.ASX | 0.01% | 6.36% | $0.41 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 CWT | 0.01% | 2.65% | $1.08 |
 ORA.PA | 0.01% | 4.24% | $0.72 |
 CVS | 0.01% | 3.48% | $2.54 |
 NVO | 0.01% | 3.04% | $0.98 |
 HD | 0.01% | 2.65% | $8.52 |
 ESS | 0.01% | 3.99% | $9.52 |
 AV.L | 0.01% | 6.16% | $0.33 |
 MMM | 0.01% | 1.96% | $5.21 |
 PG | 0.01% | 2.85% | $3.83 |
 C | 0.01% | 1.77% | $2.12 |
 BP.US | 0.01% | 4.34% | $1.72 |
 BGEO.L | 0.01% | 1.21% | $0.99 |
 ABBV | 0.01% | 3.3% | $6.06 |
 ENB | 0.01% | 5.3% | $2.66 |
 LHX | 0.01% | 1.4% | $4.6 |
 PEP | 0.01% | 3.63% | $5.15 |
 BAC | 0.01% | 2.04% | $0.96 |
 HMC | 0.01% | 4.43% | $0.65 |
 JNJ | 0.01% | 2.25% | $4.81 |
 BMO | 0.01% | 3.14% | $4.4 |
 TEP.L | 0.01% | 6.83% | $0.82 |
 HEN.DE | 0.01% | 3.3% | $1.83 |
 MCD | 0.01% | 2.36% | $6.53 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 RY4C.DE | 0.01% | 1.66% | - |
 KMB | 0.01% | 5.13% | $4.8 |
 LLY | 0.01% | 0.68% | $4.86 |
 VST | 0.01% | 0.56% | $0.85 |
 VOD | 0.01% | 3.18% | $0.94 |
 DVN | 0.01% | 2.15% | $2.05 |
 CF | 0.01% | 1.73% | $1.8 |
 PUB.PA | 0.01% | 4.77% | $3.4 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 ABEV | 0.01% | 3.24% | $0.13 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 JAKK | 0.01% | 4.41% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 MRK | 0.01% | 2.84% | $3.04 |
 RCL | 0.01% | 1.51% | - |
 RWE.DE | 0.01% | 2.1% | $1 |
 AGN.NV | 0.01% | 5.55% | $0.3 |
 XOM | 0.01% | 2.73% | $3.76 |
 DD | 0.01% | 2.15% | $1.48 |
 BKR | 0.01% | 1.55% | $0.82 |
 QFIN | 0.01% | 10.84% | $1.06 |
 CM | 0.01% | 2.74% | $2.6 |
 RY | 0.01% | 2.54% | $4.03 |
 TM | 0.01% | 2.62% | $4.64 |
 NOC | 0.01% | 1.41% | $7.67 |
 WDC | 0.01% | 0.12% | - |
 MTO.L | 0.01% | 2.44% | $0.04 |
 AXP | 0.01% | 1.03% | $2.6 |
 LMT | 0.01% | 2.32% | $12.45 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 DIS | 0% | 1.41% | $0.75 |
 UU.L | 0% | 3.88% | $0.5 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 PUM.DE | 0% | 2.34% | $0.82 |
 IBM | 0% | 2.64% | $6.65 |
 DUK | 0% | 3.3% | $4.1 |
 PUK | 0% | 1.64% | $0.41 |
 APO | 0% | 1.62% | $1.75 |
 AVGO | 0% | 0.62% | $19.7 |
 PRU.L | 0% | 1.78% | $0.28 |
 AZN | 0% | 1.59% | $1.42 |
 SWK | 0% | 4.43% | $3.24 |
 NEE | 0% | 2.52% | $1.97 |
 MSCI | 0% | 1.34% | $5.96 |
 HON | 0% | 2.02% | $4.27 |
 RACE | 0% | 1.14% | $2.64 |
 GEN | 0% | 2.5% | $0.5 |
 BA.L | 0% | 1.63% | $0.3 |
 RTX | 0% | 1.39% | $2.44 |
 FTAI | 0% | 0.53% | $1.2 |
 SONY | 0% | 0.49% | $0.49 |
 OR.PA | 0% | 2.05% | $6.6 |
 EMR | 0% | 1.49% | $2.1 |
 SAP | 0% | 1.19% | $1.73 |
 CP | 0% | 0.81% | $0.56 |
 GLW | 0% | 0.68% | $1.12 |
 TD | 0% | 2.96% | $2.93 |
 MRVL | 0% | 0.16% | $0.24 |
 VG | 0% | 0.6% | - |
 ASML.NV | 0% | 0.6% | $6.1 |
 MZTI | 0% | 2.93% | $3.55 |
 MS | 0% | 2.06% | $3.4 |
 JD.US | 0% | 3.12% | $0.74 |
 DPZ | 0% | 1.95% | $5.44 |
 META | 0% | 0.31% | $1 |
 CDI.PA | 0% | 3.09% | $13 |
 JPM | 0% | 1.86% | $4.4 |
 V | 0% | 0.8% | $2.01 |
 DG.US | 0% | 1.87% | $2.36 |
 BN.PA | 0% | 3.31% | $2.1 |
 PPG | 0% | 2.46% | $2.6 |
 CCL | 0% | 0.52% | - |
 HDB | 0% | 1.21% | $0.6 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 PH | 0% | 0.72% | $6.07 |
 LNG | 0% | 0.84% | $1.7 |
 0700.HK | 0% | 1.02% | $3.4 |
 CAT | 0% | 0.76% | $5.31 |
 BKNG | 0% | 0.82% | $17.5 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 MDU | 0% | 2.52% | $0.5 |
 ASML | 0% | 0.51% | $5.57 |
 COKE | 0% | 0.54% | $2 |
 CTVA | 0% | 0.9% | $0.64 |
 ITW | 0% | 2.33% | $5.6 |
 IBKR | 0% | 0.39% | - |
 RMS.PA | 0% | 1.06% | $25 |
 WMT | 0% | 0.77% | $0.81 |
 AGX | 0% | 0.31% | $1.15 |
 LH | 0% | 1.07% | $2.88 |
 MA | 0% | 0.63% | $2.46 |
 COST | 0% | 0.51% | $19.22 |
 MSI | 0% | 1.03% | $3.82 |
 CAKE | 0% | 1.79% | $1.08 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MTS.MC | 0% | 0.92% | $0.44 |
 EA | 0% | 0.37% | $0.76 |
 TMO | 0% | 0.33% | $1.48 |
 MU | 0% | 0.11% | $0.46 |
 ENSG | 0% | 0.16% | $0.24 |
 BABA | 0% | 0.73% | $0.98 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 D6H.DE | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
COKE | Ex-Dividend | Apr 24, 2026 | $0.25 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2026 | $1.22 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
ENSG | Pay Day | Apr 30, 2026 | $0.07 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
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 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
COKE | Pay Day | May 8, 2026 | $0.25 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PUK | Pay Day | May 13, 2026 | $0.38 |
CALM | Pay Day | May 14, 2026 | $0.36 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
RMR | Pay Day | May 14, 2026 | $0.45 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
O | Pay Day | May 15, 2026 | $0.27 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
BMO | Pay Day | May 26, 2026 | $1.22 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
LH | Ex-Dividend | May 29, 2026 | $0.72 |
DD | Pay Day | May 29, 2026 | $0.20 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
LH | Pay Day | Jun 11, 2026 | $0.72 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
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 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.83
High:BP.US
7,191.94BP.USLow:
BLLN
-12,220BLLNDetails
PEG Ratio
159.7
High:DANSKE.CO
9,572.24DANSKE.COLow:BLLN
-12,306.04BLLNDetails
Price/Book
6.59
High:FTAI
78.99FTAILow:MCD
-121.85MCDDetails
Price/Sales
5.11
High:
RGTI
923.43RGTILow:
CTGO
-CTGODetails
Price/CF
19.41
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
43.81
High:NEE
2,356.18NEELow:IBKR
1.2IBKRDetails
P/E Ratio
29.83
High:BP.US
7,191.94BP.USLow:BLLN
-12,220BLLNDetails
PEG Ratio
159.7
High:DANSKE.CO
9,572.24DANSKE.COLow:BLLN
-12,306.04BLLNDetails
Price/Book
6.59
High:FTAI
78.99FTAILow:MCD
-121.85MCDDetails
Price/Sales
5.11
High:RGTI
923.43RGTILow:CTGO
-CTGODetails
Price/CF
19.41
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
43.81
High:NEE
2,356.18NEELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |