Loading...
-1.82%
This Month
-0.94%
Year To Date
+4.12%
2 Years
+19.12%
5 Years
+19.12%
10 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.15%
- 🪨 Non Energy Minerals11%
- 🧩 Miscellaneous9.61%
- 📊 ETFs9.16%
- 🖥️ Technology Services7.82%
- 💻 Electronic Technology7.27%
- 💰 Finance6.81%
- ⚡ Utilities4.58%
- 🛍️ Retail Trade4.23%
- 🏭 Industrial Services4.21%
- 🧬 Health Technology2.07%
- 💇♀️ Consumer Services1.3%
- 🛠️ Producer Manufacturing0.64%
- 📡 Communications0.55%
- 🧪 Process Industries0.13%
- 🚗 Consumer Durables0.11%
- 💼 Commercial Services0.09%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.57%
- 🇺🇸 Nasdaq13.25%
- 🇬🇧 LSE10.39%
- 🇺🇸 Chicago Board Options Exchange4.96%
- 🇫🇷 Euronext Paris3.48%
- 🇦🇺 Sydney1.19%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.79%
- 🇮🇹 Borsa Italiana0.77%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.12%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.88%
- 🇨🇦 Canada7.01%
- 🇫🇷 France3.21%
- 🇬🇧 United Kingdom3.07%
- 🇨🇳 China1.2%
- 🇦🇺 Australia1.19%
- 🇩🇪 Germany0.79%
- 🇮🇹 Italy0.77%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.3%
- 🇳🇱 Netherlands0.27%
- 🇹🇼 Taiwan0.22%
- 🇳🇴 Norway0.15%
- 🇸🇬 Singapore0.14%
- 🇧🇪 Belgium0.12%
- 🇯🇵 Japan0.11%
- 🇨🇾 Cyprus0.11%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.55%
129 out of 172 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXP | 0.04% | 1.13% | $2.6 |
 AU | 0.03% | 4.51% | $0.22 |
 MUSA | 0.02% | 0.48% | $1.66 |
 HTGC | 0.02% | 9.21% | $1.6 |
 B | 0.02% | 2.12% | $0.4 |
 OWL | 0.02% | 9.03% | $0.6 |
 2899.HK | 0.01% | 2.71% | $0.27 |
 WING | 0.01% | 1.12% | $0.88 |
 NST.ASX | 0.01% | 2.5% | $0.31 |
 BTG.US | 0.01% | 1.48% | $0.16 |
 ENGI.PA | 0.01% | 5.65% | $1.43 |
 ARES | 0.01% | 3.95% | $3.4 |
 NEM | 0.01% | 0.84% | $1.3 |
 D | 0.01% | 4.25% | $2.67 |
 EIX | 0.01% | 6.32% | $3.04 |
 DIM.PA | 0.01% | 0.35% | $0.69 |
 RF.PA | 0.01% | 6.17% | $2.42 |
 BX | 0.01% | 3.94% | $3.36 |
 PGHN.ZU | 0.01% | 7.44% | $39 |
 DUK | 0.01% | 3.7% | $4.1 |
 TPG | 0.01% | 4.82% | $1.55 |
 FE | 0.01% | 4.03% | $1.64 |
 PAAS | 0.01% | 1.26% | $0.4 |
 FIX | 0.01% | 0.16% | $1.02 |
 PNW | 0.01% | 3.96% | $3.51 |
 ICG.L | 0.01% | 4.59% | $0.79 |
 SRG.MI | 0.01% | 5.4% | $0.28 |
 AEM | 0.01% | 0.87% | $1.6 |
 EXC | 0.01% | 3.93% | $1.48 |
 CG | 0.01% | 3.43% | $1.4 |
 ES | 0.01% | 4.67% | $2.78 |
 WTC.ASX | 0.01% | 0.65% | $0.16 |
 SO | 0.01% | 3.5% | $2.82 |
 APO | 0.01% | 1.64% | $1.75 |
 WEC | 0% | 3.56% | $3.23 |
 XEL | 0% | 3.26% | $2.13 |
 EVRG | 0% | 3.5% | $2.54 |
 ED | 0% | 3.37% | $3.28 |
 NJR | 0% | 3.59% | $1.68 |
 POR | 0% | 4.52% | $1.93 |
 RGLD | 0% | 0.75% | $1.58 |
 AEP | 0% | 3.17% | $3.47 |
 EOAN.DE | 0% | 3.28% | $0.53 |
 AIR.PA | 0% | 1.65% | $1.8 |
 RED.MC | 0% | 4.27% | $0.81 |
 DTE | 0% | 3.72% | $4.01 |
 III.L | 0% | 3.14% | $0.4 |
 PPL | 0% | 3.37% | $1 |
 CMS | 0% | 3.46% | $2.01 |
 CAP.PA | 0% | 3.19% | $3.4 |
 CVC.NV | 0% | 3.71% | - |
 WTRG | 0% | 3.39% | $1.23 |
 NEE | 0% | 2.99% | $1.97 |
 LDO.MI | 0% | 1.26% | $0.28 |
 LNT | 0% | 3.23% | $1.87 |
 HTO | 0% | 2.75% | $1.56 |
 STEP | 0% | 2.87% | $0.84 |
 AEE | 0% | 2.93% | $2.6 |
 NI | 0% | 2.93% | $1.05 |
 AWK | 0% | 2.54% | $2.89 |
 LMT | 0% | 2.55% | $12.45 |
 PEG | 0% | 3.78% | $2.34 |
 QCOM | 0% | 1.86% | $3.25 |
 SRE | 0% | 3.22% | $2.43 |
 FNV | 0% | 0.62% | $1.41 |
 KGC | 0% | 0.52% | $0.12 |
 HLNE | 0% | 2.51% | $1.83 |
 CNP | 0% | 2.39% | $0.79 |
 WPM | 0% | 0.49% | $0.61 |
 BA.L | 0% | 1.79% | $0.3 |
 ETR | 0% | 2.5% | $4.46 |
 RHM.DE | 0% | 1.15% | $5.7 |
 KOG.OL | 0% | 1.76% | - |
 NTES | 0% | 2.56% | $2.58 |
 WM | 0% | 1.71% | $2.9 |
 ATO | 0% | 2.46% | $3.16 |
 IRDM | 0% | 0.93% | $0.53 |
 ATE.PA | 0% | 2.11% | $1.5 |
 R3NK.DE | 0% | 1.4% | - |
 AGI | 0% | 0.4% | $0.1 |
 EQT.ST | 0% | 1.65% | - |
 LHX | 0% | 2.01% | $4.6 |
 KKR | 0% | 0.75% | $0.67 |
 NOC | 0% | 1.81% | $7.67 |
 KBR | 0% | 1.85% | $0.57 |
 HO.PA | 0% | 1.65% | $3.4 |
 PRY.MI | 0% | 0.71% | $0.7 |
 RTX | 0% | 1.45% | $2.44 |
 BALL | 0% | 1.34% | $0.8 |
 RPC.US | 0% | 1.93% | $0.13 |
 RSG | 0% | 1.18% | $2.14 |
 AM.PA | 0% | 1.65% | $3.37 |
 APH | 0% | 1.16% | $0.44 |
 SRP.L | 0% | 1.76% | $0.03 |
 SAF.PA | 0% | 1.02% | $2.2 |
 TSM | 0% | 0.68% | $1.74 |
 1818.HK | 0% | 0.6% | - |
 MSFT | 0% | 0.72% | $3 |
 MRO.L | 0% | 1.5% | $0.05 |
 HON | 0% | 2.31% | $4.27 |
 RR.L | 0% | 0.64% | - |
 MTX.DE | 0% | 1.04% | $2 |
 SOF.BR | 0% | 1.04% | $2.35 |
 PCG | 0% | 1.35% | $0.03 |
 0700.HK | 0% | 1.18% | $3.4 |
 AG | 0% | 0.23% | $0.02 |
 WCN | 0% | 0.87% | $1.12 |
 THEON.NV | 0% | 1% | - |
 HAG.DE | 0% | 0.71% | $0.4 |
 EQX | 0% | 0.24% | - |
 LDOS | 0% | 1.33% | $1.5 |
 BN.US | 0% | 0.68% | $0.3 |
 BAB.L | 0% | 0.76% | $0.02 |
 META | 0% | 0.28% | $1 |
 IDR.MC | 0% | 0.39% | $0.2 |
 EXENS.PA | 0% | 0.5% | - |
 AAPL | 0% | 0.31% | $0.97 |
 VST | 0% | 0.65% | $0.85 |
 DBRG | 0% | 0.25% | $0.04 |
 3888.HK | 0% | 0.52% | $0.14 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 NVDA | 0% | 0.12% | $0.02 |
 SONY | 0% | 0.47% | $0.49 |
 CDE | 0% | 0.1% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 CEG | 0% | 0.63% | - |
 HL | 0% | 0.08% | $0.03 |
 HWM | 0% | 0.21% | $0.19 |
 CW | 0% | 0.17% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SRE | Ex-Dividend | Sep 25, 2026 | $0.66 |
POR | Ex-Dividend | Sep 25, 2026 | $0.55 |
META | Pay Day | Sep 28, 2026 | $0.53 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
PCG | Ex-Dividend | Sep 30, 2026 | $0.05 |
ES | Pay Day | Sep 30, 2026 | $0.79 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
DBRG | Ex-Dividend | Sep 30, 2026 | $0.01 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
RSG | Ex-Dividend | Oct 2, 2026 | $0.63 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
RGLD | Ex-Dividend | Oct 2, 2026 | $0.47 |
HLNE | Pay Day | Oct 6, 2026 | $0.60 |
EIX | Ex-Dividend | Oct 7, 2026 | $0.88 |
APH | Pay Day | Oct 14, 2026 | $0.13 |
DTE | Pay Day | Oct 15, 2026 | $1.17 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
NJR | Ex-Dividend | Dec 10, 2026 | $0.47 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
CW | Ex-Dividend | Dec 15, 2026 | $0.26 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
EXENS.PA | Ex-Dividend | May 27, 2027 | $0.35 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.21
High:
DKNG
439.78DKNGLow:
VSAT
-249.36VSATDetails
PEG Ratio
104.55
High:EVRG
3,613.94EVRGLow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.92
High:
RBLX
91.71RBLXLow:STEP
-8.38STEPDetails
Price/Sales
6.66
High:
ASTS
250.94ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.66
High:ARES
847.77ARESLow:ETL.PA
2.46ETL.PADetails
Price/FCF
36.98
High:CNP
2,846CNPLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
30.21
High:DKNG
439.78DKNGLow:VSAT
-249.36VSATDetails
PEG Ratio
104.55
High:EVRG
3,613.94EVRGLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.92
High:RBLX
91.71RBLXLow:STEP
-8.38STEPDetails
Price/Sales
6.66
High:ASTS
250.94ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.66
High:ARES
847.77ARESLow:ETL.PA
2.46ETL.PADetails
Price/FCF
36.98
High:CNP
2,846CNPLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-6.68% | Jun 2026 | - | 4 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Feb 2026 | 2 |
-1.42% | Mar 2026 | May 2026 | 2 |