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+3.56%
This Month
+6.15%
Year To Date
+16.13%
2 Years
+27.64%
5 Years
+27.64%
10 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.78%
- 💻 Electronic Technology17.76%
- 🖥️ Technology Services9.69%
- 🏭 Industrial Services8.43%
- 🧩 Miscellaneous8.28%
- 🪨 Non Energy Minerals6.68%
- 📊 ETFs6.68%
- 🧬 Health Technology6.14%
- ⚡ Utilities4.72%
- 💹 Forex4.08%
- 💰 Finance2.96%
- 💇♀️ Consumer Services1.71%
- 🛠️ Producer Manufacturing0.65%
- 🛍️ Retail Trade0.46%
- 📡 Communications0.22%
- 🚗 Consumer Durables0.11%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.21%
- 🇺🇸 Nasdaq18.01%
- 🇬🇧 LSE9%
- 🇺🇸 Chicago Board Options Exchange6.68%
- 🌍 FX4.08%
- 🇫🇷 Euronext Paris3.04%
- 🇦🇺 Sydney1.09%
- 🇩🇪 FRA0.87%
- 🇮🇹 Borsa Italiana0.8%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇨🇭 SIX0.12%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇨🇦 Canada4.47%
- 🇫🇷 France2.9%
- 🇹🇼 Taiwan2.75%
- 🇬🇧 United Kingdom2.31%
- 🇦🇺 Australia1.09%
- 🇨🇳 China0.88%
- 🇩🇪 Germany0.87%
- 🇮🇹 Italy0.8%
- 🇸🇪 Sweden0.35%
- 🇪🇸 Spain0.27%
- 🇳🇴 Norway0.15%
- 🇳🇱 Netherlands0.13%
- 🇸🇬 Singapore0.12%
- 🇨🇭 Switzerland0.12%
- 🇨🇾 Cyprus0.11%
- 🇧🇪 Belgium0.1%
- 🇯🇵 Japan0.1%
Dividends
Dividend Yield
0.51%
119 out of 145 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.86% | $3 |
 LLY | 0.03% | 0.61% | $4.86 |
 ORCL | 0.03% | 1.04% | $1.6 |
 TSM | 0.02% | 0.72% | $1.74 |
 AAPL | 0.02% | 0.34% | $0.97 |
 HTGC | 0.02% | 10.18% | $1.6 |
 AU | 0.02% | 4.72% | $0.22 |
 OWL | 0.02% | 8.96% | $0.6 |
 WING | 0.01% | 0.85% | $0.88 |
 B | 0.01% | 2.15% | $0.4 |
 ENGI.PA | 0.01% | 5.02% | $1.43 |
 EME | 0.01% | 0.15% | $0.79 |
 ARES | 0.01% | 3.94% | $3.4 |
 D | 0.01% | 3.97% | $2.67 |
 EIX | 0.01% | 4.8% | $3.04 |
 DIM.PA | 0.01% | 0.4% | $0.69 |
 2899.HK | 0.01% | 1.99% | $0.27 |
 NST.ASX | 0.01% | 2.79% | $0.31 |
 RF.PA | 0.01% | 6.21% | $2.42 |
 BX | 0.01% | 4.21% | $3.36 |
 PGHN.ZU | 0.01% | 5.32% | $39 |
 TPG | 0.01% | 5.38% | $1.55 |
 DUK | 0.01% | 3.43% | $4.1 |
 FE | 0.01% | 3.98% | $1.64 |
 SRG.MI | 0.01% | 4.79% | $0.28 |
 PNW | 0.01% | 3.58% | $3.51 |
 ICG.L | 0.01% | 4.52% | $0.79 |
 BTG.US | 0.01% | 1.68% | $0.16 |
 CG | 0.01% | 3.07% | $1.4 |
 EXC | 0.01% | 3.58% | $1.48 |
 WTC.ASX | 0% | 0.58% | $0.16 |
 NEM | 0% | 0.93% | $1.3 |
 ES | 0% | 4.44% | $2.78 |
 APO | 0% | 1.61% | $1.75 |
 SO | 0% | 3.18% | $2.82 |
 WEC | 0% | 3.39% | $3.23 |
 EVRG | 0% | 3.29% | $2.54 |
 XEL | 0% | 2.89% | $2.13 |
 NJR | 0% | 3.3% | $1.68 |
 EOAN.DE | 0% | 3.13% | $0.53 |
 POR | 0% | 4.27% | $1.93 |
 ED | 0% | 3.24% | $3.28 |
 AEP | 0% | 2.89% | $3.47 |
 RED.MC | 0% | 4.34% | $0.81 |
 DTE | 0% | 3.19% | $4.01 |
 CAP.PA | 0% | 3.37% | $3.4 |
 PPL | 0% | 3.1% | $1 |
 III.L | 0% | 3.61% | $0.4 |
 CVC.NV | 0% | 3.51% | - |
 CMS | 0% | 3.01% | $2.01 |
 PAAS | 0% | 1.11% | $0.4 |
 WTRG | 0% | 3.69% | $1.23 |
 NEE | 0% | 2.71% | $1.97 |
 LDO.MI | 0% | 1.2% | $0.28 |
 AEM | 0% | 0.93% | $1.6 |
 LNT | 0% | 2.84% | $1.87 |
 HTO | 0% | 2.99% | $1.56 |
 HEI | 0% | 0.08% | $0.2 |
 NI | 0% | 2.51% | $1.05 |
 AWK | 0% | 2.74% | $2.89 |
 QCOM | 0% | 1.43% | $3.25 |
 SRE | 0% | 2.86% | $2.43 |
 STEP | 0% | 2.58% | $0.84 |
 AEE | 0% | 2.64% | $2.6 |
 PEG | 0% | 3.26% | $2.34 |
 RGLD | 0% | 0.83% | $1.58 |
 CNP | 0% | 2.11% | $0.79 |
 HLNE | 0% | 2.46% | $1.83 |
 KOG.OL | 0% | 1.78% | - |
 BA.L | 0% | 1.83% | $0.3 |
 ETR | 0% | 2.26% | $4.46 |
 RHM.DE | 0% | 0.93% | $5.7 |
 AIR.PA | 0% | 1.83% | $1.8 |
 WM | 0% | 1.65% | $2.9 |
 NTES | 0% | 2.4% | $2.58 |
 ATO | 0% | 2.19% | $3.16 |
 ATE.PA | 0% | 2.34% | $1.5 |
 R3NK.DE | 0% | 1.1% | - |
 EQT.ST | 0% | 1.56% | - |
 KGC | 0% | 0.49% | $0.12 |
 WPM | 0% | 0.55% | $0.61 |
 FNV | 0% | 0.68% | $1.41 |
 KKR | 0% | 0.8% | $0.67 |
 HO.PA | 0% | 1.68% | $3.4 |
 PRY.MI | 0% | 0.59% | $0.7 |
 RSG | 0% | 1.21% | $2.14 |
 RPC.US | 0% | 1.79% | $0.13 |
 AM.PA | 0% | 1.6% | $3.37 |
 SAF.PA | 0% | 1.13% | $2.2 |
 SRP.L | 0% | 1.61% | $0.03 |
 MRO.L | 0% | 1.51% | $0.05 |
 RR.L | 0% | 0.75% | - |
 MTX.DE | 0% | 1.17% | $2 |
 SOF.BR | 0% | 1.15% | $2.35 |
 0700.HK | 0% | 1.22% | $3.4 |
 THEON.NV | 0% | 1.04% | - |
 PCG | 0% | 1.06% | $0.03 |
 WCN | 0% | 0.88% | $1.12 |
 AGI | 0% | 0.28% | $0.1 |
 HAG.DE | 0% | 0.64% | $0.4 |
 BN.US | 0% | 0.56% | $0.3 |
 1818.HK | 0% | 0.5% | - |
 META | 0% | 0.34% | $1 |
 IDR.MC | 0% | 0.44% | $0.2 |
 BAB.L | 0% | 0.66% | $0.02 |
 EQX | 0% | 0.23% | - |
 EXENS.PA | 0% | 0.46% | - |
 DBRG | 0% | 0.25% | $0.04 |
 VST | 0% | 0.55% | $0.85 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 3888.HK | 0% | 0.61% | $0.14 |
 AG | 0% | 0.17% | $0.02 |
 NVDA | 0% | 0.13% | $0.02 |
 SONY | 0% | 0.5% | $0.49 |
 GOOGL | 0% | 0.22% | $0.2 |
 CEG | 0% | 0.54% | - |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 LNG | -0.02% | -0.92% | $-1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
PNW | Pay Day | Jun 1, 2026 | $0.91 |
HTO | Pay Day | Jun 1, 2026 | $0.44 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
NTES | Ex-Dividend | Jun 5, 2026 | $0.72 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
WING | Pay Day | Jun 5, 2026 | $0.30 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 4.1/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.51
High:
DKNG
395.51DKNGLow:
INTC
-197.22INTCDetails
PEG Ratio
122.62
High:EVRG
3,545.51EVRGLow:RF.PA
-495.5RF.PADetails
Price/Book
14.06
High:
RBLX
76.22RBLXLow:STEP
-10.27STEPDetails
Price/Sales
10.03
High:
KINVB.ST
169.74KINVB.STLow:
ATO.PA
0.1ATO.PADetails
Price/CF
22.1
High:ARES
847.77ARESLow:
ETL.PA
2.46ETL.PADetails
Price/FCF
46.23
High:CNP
2,846CNPLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
32.51
High:DKNG
395.51DKNGLow:INTC
-197.22INTCDetails
PEG Ratio
122.62
High:EVRG
3,545.51EVRGLow:RF.PA
-495.5RF.PADetails
Price/Book
14.06
High:RBLX
76.22RBLXLow:STEP
-10.27STEPDetails
Price/Sales
10.03
High:KINVB.ST
169.74KINVB.STLow:ATO.PA
0.1ATO.PADetails
Price/CF
22.1
High:ARES
847.77ARESLow:ETL.PA
2.46ETL.PADetails
Price/FCF
46.23
High:CNP
2,846CNPLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-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 |