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-2.51%
This Month
-7.34%
Year To Date
+4.94%
2 Years
+31.51%
5 Years
+31.51%
10 Years
+7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.26%
- 🖥️ Technology Services16.4%
- 🧬 Health Technology11.56%
- 🛍️ Retail Trade9.21%
- 💻 Electronic Technology8.55%
- 🍞 Consumer Non Durables6.38%
- 💰 Finance4.91%
- 📊 ETFs4.05%
- 🏥 Health Services2.2%
- 📈 Indexes2.16%
- 💼 Commercial Services2.14%
- ⚡ Utilities2.1%
- 🪙 Cryptocurrencies2%
- ⛏️ Energy Minerals1.89%
- 🏭 Industrial Services1.86%
- 💹 Forex1.38%
- 🛠️ Producer Manufacturing1.27%
- 📦 Distribution Services1.16%
- ❓ Other0.6%
- 📡 Communications0.6%
- 🚗 Consumer Durables0.56%
- 🧪 Process Industries0.35%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.85%
- 🇺🇸 Nasdaq32.59%
- 🇫🇷 Euronext Paris3.66%
- 🌍 CFD2.16%
- 🌍 Digital Currency2%
- 🇩🇪 FRA1.39%
- 🌍 FX1.38%
- 🇮🇹 Borsa Italiana1.24%
- 🇸🇪 Stockholm Stock Exchange1.19%
- Regular Trading Hours - RTH0.6%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇬🇧 LSE0.47%
- 🇳🇱 Euronext Amsterdam0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.58%
- 🇨🇳 China5.77%
- 🇫🇷 France3.66%
- 🇩🇰 Denmark3.09%
- 🇮🇹 Italy1.8%
- 🇩🇪 Germany1.7%
- 🇨🇭 Switzerland1.38%
- 🇮🇪 Ireland1.2%
- 🇸🇪 Sweden1.19%
- 🇺🇾 Uruguay0.94%
- 🇬🇧 United Kingdom0.65%
- 🇳🇱 Netherlands0.35%
Dividends
Dividend Yield
1.21%
44 out of 82 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.3% | 6.76% | $5.02 |
 JD.US | 0.12% | 3.33% | $0.74 |
 NVO | 0.09% | 2.81% | $0.98 |
 ZTS | 0.07% | 2.63% | $1.67 |
 MC.PA | 0.07% | 2.69% | $13 |
 NKE | 0.06% | 3.76% | $1.45 |
 ET | 0.05% | 6.8% | $1.25 |
 PEP | 0.04% | 4.08% | $5.15 |
 VZ | 0.04% | 6.14% | $2.66 |
 A2A.MI | 0.04% | 4.61% | $0.1 |
 ELV | 0.04% | 1.7% | $6.22 |
 POOL | 0.03% | 2.81% | $4.5 |
 PR | 0.03% | 3.08% | $0.21 |
 ACN | 0.03% | 3.55% | $4.99 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 PYPL | 0.02% | 1.01% | - |
 NEE | 0.02% | 2.79% | $1.97 |
 CRM | 0.02% | 0.9% | $0.4 |
 CNA.L | 0.01% | 2.9% | $0.04 |
 BABA | 0.01% | 0.82% | $0.98 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 AKZA.NV | 0.01% | 3.44% | $1.98 |
 ARCC | 0.01% | 10.16% | $1.62 |
 MSFT | 0.01% | 0.83% | $3 |
 LMT | 0.01% | 2.63% | $12.45 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 LNG | 0.01% | 0.9% | $1.7 |
 RACE | 0.01% | 1.19% | $2.64 |
 NVDA | 0.01% | 0.13% | $0.02 |
 EL | 0.01% | 1.71% | $2.64 |
 LDOS | 0.01% | 1.36% | $1.5 |
 STE | 0.01% | 1.21% | $2.08 |
 CPR.MI | 0% | 1.83% | $0.07 |
 SAP | 0% | 1.14% | $1.73 |
 FRE.DE | 0% | 2.82% | - |
 LTMC.MI | 0% | 1.69% | $0.26 |
 CEG | 0% | 0.62% | - |
 REGN | 0% | 0.59% | - |
 TIP.MI | 0% | 2.99% | $0.15 |
 GOOG | 0% | 0.23% | $0.2 |
 DIA.MI | 0% | 1.81% | $1.15 |
 TER | 0% | 0.13% | $0.46 |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
STE | Ex-Dividend | Jun 8, 2026 | $0.63 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
PR | Ex-Dividend | Jun 16, 2026 | $0.16 |
TIP.MI | Ex-Dividend | Jun 22, 2026 | $0.30 |
TIP.MI | Pay Day | Jun 24, 2026 | $0.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STE | Pay Day | Jun 26, 2026 | $0.63 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
PR | Pay Day | Jun 30, 2026 | $0.16 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
153.5
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.95
High:ARM
50.52ARMLow:
LUNR
-16.08LUNRDetails
Price/Sales
6.72
High:
CRSP
1,333.2CRSPLow:
OKLO
-OKLODetails
Price/CF
23.74
High:
MSTR
7,511.07MSTRLow:
CRMD
3.19CRMDDetails
Price/FCF
54.55
High:NEE
2,356.18NEELow:CRMD
3.24CRMDDetails
P/E Ratio
29.93
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
153.5
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.95
High:ARM
50.52ARMLow:LUNR
-16.08LUNRDetails
Price/Sales
6.72
High:CRSP
1,333.2CRSPLow:OKLO
-OKLODetails
Price/CF
23.74
High:MSTR
7,511.07MSTRLow:CRMD
3.19CRMDDetails
Price/FCF
54.55
High:NEE
2,356.18NEELow:CRMD
3.24CRMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | Oct 2025 | - | 9 |
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |