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-1.36%
This Month
+23%
Year To Date
+65.83%
2 Years
+54.73%
5 Years
+54.73%
10 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.52%
- 💰 Finance13.46%
- 🖥️ Technology Services8.61%
- 🚚 Transportation5.82%
- 🍞 Consumer Non Durables4.97%
- 🛍️ Retail Trade4.48%
- 🧬 Health Technology4.38%
- ⚡ Utilities3.74%
- ⛏️ Energy Minerals3.71%
- 🏥 Health Services2.81%
- 🏭 Industrial Services2.44%
- 🧪 Process Industries2.44%
- 💵 Cash2.24%
- 🛠️ Producer Manufacturing2.17%
- 💇♀️ Consumer Services2.11%
- 📡 Communications2.06%
- 🚗 Consumer Durables1.73%
- 🪨 Non Energy Minerals1.28%
- 💼 Commercial Services1.05%
- 🧩 Miscellaneous0.52%
- 📊 ETFs0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.25%
- 🇺🇸 Nasdaq33.92%
- 🇬🇧 LSE9.3%
- 🇩🇪 FRA3.05%
- 🇫🇷 Euronext Paris2.47%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇭🇰 Hong Kong Exchanges1.37%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇮🇹 Borsa Italiana0.51%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇪 Xetra ETFs0.22%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇦🇺 Sydney0.2%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.28%
- 🇬🇧 United Kingdom11.06%
- 🇳🇱 Netherlands4.6%
- 🇩🇪 Germany2.88%
- 🇩🇰 Denmark2.48%
- 🇫🇷 France2.3%
- 🇲🇽 Mexico2%
- 🇰🇷 South Korea1.54%
- 🇨🇦 Canada1.49%
- 🇨🇳 China1.42%
- 🇹🇼 Taiwan1.3%
- 🇯🇵 Japan1.14%
- 🇮🇹 Italy0.82%
- 🇲🇨 Monaco0.74%
- 🇮🇱 Israel0.59%
- 🇮🇪 Ireland0.48%
- 🇭🇰 Hong Kong0.46%
- 🇪🇸 Spain0.32%
- 🇧🇲 Bermuda0.3%
- 🇸🇪 Sweden0.25%
- 🇧🇷 Brazil0.24%
- 🇫🇮 Finland0.22%
- 🇳🇿 New Zealand0.2%
- 🇮🇳 India0.13%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
1.96%
175 out of 207 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $BCIC (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.13% | 6.58% | $1.39 |
 AGNC | 0.08% | 13.99% | $1.44 |
 UNH | 0.05% | 2.25% | $7.74 |
 SHEL.L | 0.05% | 3.42% | $0.8 |
 RMR | 0.05% | 8.84% | $1.65 |
 CALM | 0.05% | 6.46% | $1.87 |
 MAERSKB.CO | 0.04% | 2.69% | $515 |
 BCIC | 0.04% | 17.9% | - |
 RIO | 0.04% | 3.79% | $4.34 |
 KO | 0.04% | 2.7% | $1.89 |
 VICI | 0.03% | 6.54% | $1.66 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 PFE | 0.03% | 6.69% | $1.66 |
 ITRN | 0.03% | 4.6% | $1.17 |
 IRM | 0.03% | 2.65% | $2.6 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 1288.HK | 0.02% | 4.83% | $0.25 |
 VZ | 0.02% | 6.14% | $2.66 |
 SB | 0.02% | 3.13% | $0.2 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 BKH | 0.02% | 3.84% | $2.55 |
 BRSP | 0.02% | 11.49% | $0.8 |
 DANSKE.CO | 0.02% | 5.13% | $14.5 |
 BGEO.L | 0.02% | 2.77% | $0.99 |
 GS | 0.02% | 1.56% | $11 |
 GKP.L | 0.02% | 6.91% | - |
 PM | 0.02% | 3.29% | $5.2 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 BBY | 0.02% | 5.44% | $3.72 |
 O | 0.02% | 5.41% | $3.09 |
 NKE | 0.02% | 3.76% | $1.45 |
 GRI.L | 0.02% | 5.49% | $0.07 |
 MOS | 0.02% | 3.89% | $0.82 |
 T.US | 0.02% | 4.85% | $1.11 |
 MSFT | 0.02% | 0.83% | $3 |
 SGO.PA | 0.02% | 2.95% | $2.1 |
 WPC | 0.02% | 4.95% | $3.67 |
 LEVI | 0.02% | 2.49% | $0.48 |
 LHA.DE | 0.02% | 3.94% | $0.3 |
 DAL | 0.02% | 0.96% | $0.3 |
 ABEV | 0.02% | 6.19% | $0.13 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 RR.L | 0.01% | 0.75% | - |
 RED.MC | 0.01% | 4.34% | $0.81 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 CNU.ASX | 0.01% | 6.53% | $0.41 |
 OKE | 0.01% | 4.74% | $3.89 |
 CWT | 0.01% | 2.81% | $1.08 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 SUBC.OL | 0.01% | 5.88% | $3.5 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 MAIRE.MI | 0.01% | 3.85% | $0.2 |
 NVO | 0.01% | 2.81% | $0.98 |
 HD | 0.01% | 3% | $8.52 |
 CVS | 0.01% | 2.8% | $2.54 |
 ESS | 0.01% | 3.66% | $9.52 |
 HEN.DE | 0.01% | 3.28% | $1.83 |
 AV.L | 0.01% | 6.49% | $0.33 |
 UPS | 0.01% | 6.09% | $6.5 |
 PG | 0.01% | 3.02% | $3.83 |
 MMM | 0.01% | 1.97% | $5.21 |
 BP.US | 0.01% | 4.49% | $1.72 |
 LHX | 0.01% | 1.62% | $4.6 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 PEP | 0.01% | 4.08% | $5.15 |
 C | 0.01% | 1.77% | $2.12 |
 BAC | 0.01% | 2.11% | $0.96 |
 HMC | 0.01% | 4.22% | $0.65 |
 ENB | 0.01% | 4.83% | $2.66 |
 BMO | 0.01% | 2.94% | $4.4 |
 ABBV | 0.01% | 3% | $6.06 |
 TSM | 0.01% | 0.69% | $1.74 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 MCD | 0.01% | 2.68% | $6.53 |
 JNJ | 0.01% | 2.29% | $4.81 |
 RCL | 0.01% | 1.72% | - |
 KMB | 0.01% | 5.43% | $4.8 |
 RY4C.DE | 0.01% | 1.75% | - |
 CF | 0.01% | 1.79% | $1.8 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 VOD | 0.01% | 3.37% | $0.94 |
 VST | 0.01% | 0.6% | $0.85 |
 LLY | 0.01% | 0.57% | $4.86 |
 RY | 0.01% | 3.26% | $4.03 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 JAKK | 0.01% | 4.61% | - |
 PUB.PA | 0.01% | 4.17% | $3.4 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 RWE.DE | 0.01% | 2.14% | $1 |
 MRK | 0.01% | 2.78% | $3.04 |
 AGN.NV | 0.01% | 5.28% | $0.3 |
 XOM | 0.01% | 2.68% | $3.76 |
 DD | 0.01% | 2.13% | $1.48 |
 DPZ | 0.01% | 2.43% | $5.44 |
 CM | 0.01% | 2.81% | $2.6 |
 JPM | 0.01% | 1.93% | $4.4 |
 BKR | 0.01% | 1.41% | $0.82 |
 WDC | 0.01% | 0.09% | - |
 TM | 0.01% | 3.17% | $4.64 |
 NOC | 0.01% | 1.74% | $7.67 |
 DVN | 0.01% | 2.26% | $2.05 |
 SMSN.L | 0% | 0.4% | $23.68 |
 AXP | 0% | 1.09% | $2.6 |
 MTO.L | 0% | 2.6% | $0.04 |
 LMT | 0% | 2.63% | $12.45 |
 AVGO | 0% | 0.62% | $19.7 |
 IBM | 0% | 2.26% | $6.65 |
 CCL | 0% | 1.08% | - |
 PUK | 0% | 1.92% | $0.41 |
 UU.L | 0% | 4.06% | $0.5 |
 DIS | 0% | 1.51% | $0.75 |
 PUM.DE | 0% | 2.23% | $0.82 |
 APO | 0% | 1.66% | $1.75 |
 PRU.L | 0% | 2.04% | $0.28 |
 MSCI | 0% | 1.28% | $5.96 |
 SWK | 0% | 4.23% | $3.24 |
 DUK | 0% | 3.49% | $4.1 |
 NEE | 0% | 2.79% | $1.97 |
 HON | 0% | 2.16% | $4.27 |
 GEN | 0% | 1.91% | $0.5 |
 AZN | 0% | 1.69% | $1.42 |
 FTAI | 0% | 0.6% | $1.2 |
 RACE | 0% | 1.19% | $2.64 |
 SONY | 0% | 0.5% | $0.49 |
 SAP | 0% | 1.14% | $1.73 |
 RTX | 0% | 1.54% | $2.44 |
 EMR | 0% | 1.57% | $2.1 |
 BA.L | 0% | 1.87% | $0.3 |
 CP | 0% | 0.76% | $0.56 |
 OR.PA | 0% | 1.9% | $6.6 |
 TD | 0% | 2.75% | $2.93 |
 AIR.PA | 0% | 1.79% | $1.8 |
 VG | 0% | 0.53% | - |
 MZTI | 0% | 3.71% | $3.55 |
 MS | 0% | 1.84% | $3.4 |
 ASML.NV | 0% | 0.52% | $6.1 |
 DG.US | 0% | 2.28% | $2.36 |
 META | 0% | 0.34% | $1 |
 V | 0% | 0.81% | $2.01 |
 CDI.PA | 0% | 3.18% | $13 |
 MRVL | 0% | 0.08% | $0.24 |
 BN.PA | 0% | 3.5% | $2.1 |
 PPG | 0% | 2.56% | $2.6 |
 HDB | 0% | 1.47% | $0.6 |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 PH | 0% | 0.89% | $6.07 |
 GLW | 0% | 0.59% | $1.12 |
 LNG | 0% | 0.9% | $1.7 |
 BKNG | 0% | 0.97% | $17.5 |
 0700.HK | 0% | 1.16% | $3.4 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 CAT | 0% | 0.65% | $5.31 |
 MDU | 0% | 2.65% | $0.5 |
 CTVA | 0% | 0.93% | $0.64 |
 COKE | 0% | 0.59% | $2 |
 ASML | 0% | 0.44% | $5.57 |
 IBKR | 0% | 0.38% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 WMT | 0% | 0.84% | $0.81 |
 LH | 0% | 1.12% | $2.88 |
 MA | 0% | 0.68% | $2.46 |
 AGX | 0% | 0.27% | $1.15 |
 COST | 0% | 0.55% | $19.22 |
 CAKE.US | 0% | 1.79% | $1.08 |
 MTS.MC | 0% | 0.84% | $0.44 |
 EA | 0% | 0.37% | $0.76 |
 TMO | 0% | 0.38% | $1.48 |
 MU | 0% | 0.05% | $0.46 |
 BABA | 0% | 0.82% | $0.98 |
 GEV | 0% | 0.18% | - |
 ENSG | 0% | 0.16% | $0.24 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
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 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
LH | Pay Day | Jun 11, 2026 | $0.72 |
MDU | Ex-Dividend | Jun 11, 2026 | $0.14 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
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 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
BP.US | Pay Day | Jun 26, 2026 | $0.50 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
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 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
MZTI | Pay Day | Jun 30, 2026 | $1.00 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PUB.PA | Ex-Dividend | Jul 1, 2026 | $4.36 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
PUB.PA | Pay Day | Jul 3, 2026 | $4.36 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:
ARM
464.84ARMLow:DD
-705.93DDDetails
PEG Ratio
151.79
High:ARM
3,592.02ARMLow:DD
-1,112.28DDDetails
Price/Book
7.48
High:
APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
5.99
High:
QBTS
816.21QBTSLow:
CTGO
-CTGODetails
Price/CF
17.45
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
35.33
High:
TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
P/E Ratio
30.75
High:ARM
464.84ARMLow:DD
-705.93DDDetails
PEG Ratio
151.79
High:ARM
3,592.02ARMLow:DD
-1,112.28DDDetails
Price/Book
7.48
High:APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
5.99
High:QBTS
816.21QBTSLow:CTGO
-CTGODetails
Price/CF
17.45
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
35.33
High:TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-1.36% | Jun 2026 | - | 1 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |