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+0.07%
This Month
+17.81%
Year To Date
+56.51%
2 Years
+17.22%
5 Years
+17.22%
10 Years
+4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.1%
- 💰 Finance18.2%
- 🖥️ Technology Services7.3%
- 🧬 Health Technology5.97%
- 🛍️ Retail Trade5.82%
- 🍞 Consumer Non Durables5.55%
- 🚚 Transportation5.22%
- ⛏️ Energy Minerals5%
- ⚡ Utilities4.7%
- 🏭 Industrial Services3.49%
- 🏥 Health Services3.33%
- 📡 Communications2.39%
- 🚗 Consumer Durables2.04%
- 🛠️ Producer Manufacturing1.94%
- 💇♀️ Consumer Services1.93%
- 🧪 Process Industries1.75%
- 🪙 Cryptocurrencies1.55%
- 🪨 Non Energy Minerals0.89%
- 💼 Commercial Services0.71%
- 📊 ETFs0.68%
- ❓ Other0.43%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.89%
- 🇺🇸 Nasdaq22.69%
- 🇬🇧 LSE6.94%
- 🇩🇪 FRA4.63%
- 🇭🇰 Hong Kong Exchanges3.71%
- 🇫🇷 Euronext Paris2.67%
- 🇩🇰 Copenhagen Stock Exchange2.38%
- 🌍 Digital Currency1.55%
- 🇦🇺 Sydney0.98%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇮🇹 Borsa Italiana0.83%
- 🇩🇪 Xetra ETFs0.34%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.53%
- 🇬🇧 United Kingdom9.19%
- 🇩🇪 Germany4.29%
- 🇨🇳 China4.23%
- 🇩🇰 Denmark2.75%
- 🇫🇷 France2.67%
- 🇳🇱 Netherlands2.39%
- 🇯🇵 Japan1.83%
- 🇨🇦 Canada1.8%
- 🇲🇽 Mexico1.46%
- 🇹🇼 Taiwan1.24%
- 🇮🇪 Ireland1.2%
- 🇮🇹 Italy1.04%
- 🇲🇨 Monaco0.7%
- 🇦🇺 Australia0.6%
- 🇰🇷 South Korea0.57%
- 🇧🇲 Bermuda0.4%
- 🇮🇳 India0.38%
- 🇳🇿 New Zealand0.38%
- 🇸🇪 Sweden0.29%
- 🇮🇱 Israel0.27%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
2.54%
161 out of 189 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $BCIC (16.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.15% | 8.31% | $515 |
 BWMX | 0.13% | 8.92% | $1.39 |
 AGNC | 0.13% | 13.97% | $1.44 |
 SHEL.L | 0.1% | 4.09% | $0.8 |
 UNH | 0.08% | 2.74% | $7.74 |
 BCIC | 0.07% | 16.02% | - |
 RMR | 0.07% | 10.69% | $1.65 |
 VICI | 0.05% | 5.16% | $1.66 |
 KO | 0.05% | 2.97% | $1.89 |
 IRM | 0.04% | 3.34% | $2.6 |
 1288.HK | 0.04% | 4.83% | $0.25 |
 DANSKE.CO | 0.04% | 6.51% | $14.5 |
 BKH | 0.04% | 4.5% | $2.55 |
 VZ | 0.04% | 6.13% | $2.66 |
 BRSP | 0.04% | 10.81% | $0.8 |
 PM | 0.03% | 3.35% | $5.2 |
 O | 0.03% | 5.41% | $3.09 |
 DOW | 0.03% | 10.06% | $2.8 |
 GKP.L | 0.03% | 9.61% | - |
 SB | 0.03% | 4.54% | $0.2 |
 GS | 0.03% | 1.76% | $11 |
 WPC | 0.03% | 5.21% | $3.67 |
 STO.ASX | 0.03% | 4.76% | $0.4 |
 RIO | 0.03% | 5.81% | $4.34 |
 GRI.L | 0.03% | 4.11% | $0.07 |
 TTE.PA | 0.03% | 6.33% | $3.06 |
 OKE | 0.02% | 5.64% | $3.89 |
 ISP.MI | 0.02% | 6.44% | $0.3 |
 CS.PA | 0.02% | 5.45% | $1.98 |
 CNU.ASX | 0.02% | 6% | $0.41 |
 PFE | 0.02% | 6.92% | $1.66 |
 EPD | 0.02% | 6.8% | $2.03 |
 LHA.DE | 0.02% | 3.98% | $0.3 |
 AV.L | 0.02% | 5.65% | $0.33 |
 BP.US | 0.02% | 5.67% | $1.72 |
 MMM | 0.02% | 1.86% | $5.21 |
 T | 0.02% | 3.76% | $1.11 |
 ENB | 0.02% | 5.7% | $2.66 |
 LHX | 0.02% | 1.75% | $4.6 |
 ABBV | 0.02% | 3.06% | $6.06 |
 AKE.PA | 0.02% | 6.3% | $3.5 |
 JNJ | 0.02% | 2.86% | $4.81 |
 BMO | 0.02% | 3.66% | $4.4 |
 RY4C.DE | 0.02% | 1.88% | - |
 MCD | 0.02% | 2.26% | $6.53 |
 SSE.L | 0.02% | 3.91% | $0.6 |
 CVX | 0.02% | 4.4% | $6.28 |
 HD | 0.02% | 2.19% | $8.52 |
 ITRN | 0.02% | 5.63% | $1.17 |
 ESS | 0.02% | 3.76% | $9.52 |
 BBY | 0.02% | 4.98% | $3.72 |
 CVS | 0.01% | 3.62% | $2.54 |
 CF | 0.01% | 2.38% | $1.8 |
 CWT | 0.01% | 2.52% | $1.08 |
 MER.L | 0.01% | 8.43% | - |
 MAIRE.MI | 0.01% | 3.02% | $0.2 |
 VOD | 0.01% | 4% | $0.94 |
 ORA.PA | 0.01% | 5.52% | $0.72 |
 JD.US | 0.01% | 3.14% | $0.74 |
 PUB.PA | 0.01% | 4.37% | $3.4 |
 HMC | 0.01% | 3.28% | $0.65 |
 TSM | 0.01% | 1.01% | $1.74 |
 NKE | 0.01% | 2.17% | $1.45 |
 MRK | 0.01% | 3.86% | $3.04 |
 TLT | 0.01% | 4.3% | - |
 TSCO.L | 0.01% | 3.11% | $0.12 |
 C | 0.01% | 2.39% | $2.12 |
 XOM | 0.01% | 3.63% | $3.76 |
 RWE.DE | 0.01% | 3.14% | $1 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 MSFT | 0.01% | 0.67% | $3 |
 SGO.PA | 0.01% | 2.41% | $2.1 |
 PG | 0.01% | 2.59% | $3.83 |
 HEN.DE | 0.01% | 2.99% | $1.83 |
 VST | 0.01% | 0.48% | $0.85 |
 RY | 0.01% | 2.97% | $4.03 |
 BN.PA | 0.01% | 2.87% | $2.1 |
 BAC | 0.01% | 2.14% | $0.96 |
 LEVI | 0.01% | 2.39% | $0.48 |
 LLY | 0.01% | 0.8% | $4.86 |
 TM | 0.01% | 2.71% | $4.64 |
 NOC | 0.01% | 1.51% | $7.67 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 DVN | 0.01% | 2.72% | $2.05 |
 PUM.DE | 0.01% | 3.07% | $0.82 |
 LMT | 0.01% | 2.86% | $12.45 |
 NVO | 0.01% | 2.23% | $0.98 |
 RR.L | 0.01% | 0.98% | - |
 UU.L | 0.01% | 4.63% | $0.5 |
 AXP | 0.01% | 0.93% | $2.6 |
 DUK | 0.01% | 3.5% | $4.1 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 SWK | 0.01% | 4.23% | $3.24 |
 PPBI | 0.01% | 5.4% | $1.32 |
 AZN | 0.01% | 1.88% | $1.42 |
 PUK | 0.01% | 1.78% | $0.41 |
 GEN | 0.01% | 1.7% | $0.5 |
 DAL | 0.01% | 1.05% | $0.3 |
 PRU.L | 0.01% | 1.85% | $0.28 |
 PEP | 0.01% | 3.81% | $5.15 |
 RTX | 0.01% | 1.66% | $2.44 |
 EMR | 0.01% | 1.59% | $2.1 |
 MRVL | 0.01% | 0.38% | $0.24 |
 BA.L | 0.01% | 1.92% | $0.3 |
 CP | 0.01% | 0.8% | $0.56 |
 DIS | 0.01% | 0.85% | $0.75 |
 MMS | 0.01% | 1.36% | $1.18 |
 MS | 0.01% | 2.55% | $3.4 |
 BKR | 0.01% | 1.98% | $0.82 |
 MZTI | 0% | 2.06% | $3.55 |
 APO | 0% | 1.48% | $1.75 |
 NESN.ZU | 0% | 4.04% | $3 |
 DPZ | 0% | 1.46% | $5.44 |
 ASML.NV | 0% | 0.98% | $6.1 |
 DG.US | 0% | 2.16% | $2.36 |
 JPM | 0% | 1.8% | $4.4 |
 V | 0% | 0.69% | $2.01 |
 HUM | 0% | 1.15% | $3.54 |
 SONY | 0% | 0.35% | $0.49 |
 AVGO | 0% | 0.69% | $19.7 |
 FTAI | 0% | 0.78% | $1.2 |
 PPG | 0% | 2.51% | $2.6 |
 AAPL | 0% | 0.43% | $0.97 |
 SAP | 0% | 0.71% | $1.73 |
 D6H.DE | 0% | 1.65% | - |
 HDB | 0% | 0.91% | $0.6 |
 RMS.PA | 0% | 1.28% | $25 |
 GLW | 0% | 1.57% | $1.12 |
 01211.HK | 0% | 1.37% | $3.41 |
 CL | 0% | 2.4% | $1.96 |
 WDC | 0% | 0.22% | - |
 MSI | 0% | 0.91% | $3.82 |
 VG | 0% | 0.26% | - |
 PH | 0% | 0.91% | $6.07 |
 MSCI | 0% | 1.26% | $5.96 |
 INTC | 0% | 0.51% | $0.5 |
 META | 0% | 0.27% | $1 |
 CAT | 0% | 1.36% | $5.31 |
 SMSN.L | 0% | 1.69% | $23.68 |
 ITW | 0% | 2.3% | $5.6 |
 LNG | 0% | 0.85% | $1.7 |
 TKA.DE | 0% | 1.53% | $0.15 |
 IBKR | 0% | 0.47% | $0.55 |
 WMT | 0% | 0.94% | $0.81 |
 AGX | 0% | 0.72% | $1.15 |
 GOOG | 0% | 0.35% | $0.2 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.5% | $2.46 |
 RACE | 0% | 0.72% | $2.64 |
 STZ | 0% | 2.74% | $3.68 |
 APD | 0% | 2.47% | $7.04 |
 CAKE | 0% | 1.79% | $1.08 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 VFH | 0% | 1.72% | - |
 EA | 0% | 0.45% | $0.76 |
 LPLA.US | 0% | 0.36% | $1.2 |
 TMO | 0% | 0.34% | $1.48 |
 BABA | 0% | 0.76% | $0.98 |
 MU | 0% | 0.35% | $0.46 |
 ENSG | 0% | 0.14% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
MZTI | Ex-Dividend | Sep 8, 2025 | $0.95 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ESS | Ex-Dividend | Sep 30, 2025 | $2.57 |
MZTI | Pay Day | Sep 30, 2025 | $0.95 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
STO.ASX | Pay Day | Oct 1, 2025 | $0.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ESS | Pay Day | Oct 15, 2025 | $2.57 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.01
High:
CNU.ASX
1,048.24CNU.ASXLow:
GKP.L
-1,168.75GKP.LDetails
PEG Ratio
628.63
High:
AAPL
24,779.06AAPLLow:GKP.L
-1,236.02GKP.LDetails
Price/Book
6.18
High:
APP
145.13APPLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4.15
High:
RGTI
569.03RGTILow:
CTGO
-CTGODetails
Price/CF
17.87
High:
KO
233.26KOLow:
IBKR
0.74IBKRDetails
Price/FCF
35.1
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
29.01
High:CNU.ASX
1,048.24CNU.ASXLow:GKP.L
-1,168.75GKP.LDetails
PEG Ratio
628.63
High:AAPL
24,779.06AAPLLow:GKP.L
-1,236.02GKP.LDetails
Price/Book
6.18
High:APP
145.13APPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.15
High:RGTI
569.03RGTILow:CTGO
-CTGODetails
Price/CF
17.87
High:KO
233.26KOLow:IBKR
0.74IBKRDetails
Price/FCF
35.1
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-1.25% | Sep 2021 | Oct 2021 | 1 |