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-5.22%
This Month
+0.85%
Year To Date
+37.76%
2 Years
+87.42%
5 Years
+782.85%
10 Years
+38.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.26%
- 💻 Electronic Technology14.31%
- 🖥️ Technology Services12.77%
- 🍞 Consumer Non Durables12.68%
- 🪙 Cryptocurrencies7.59%
- 🏭 Industrial Services7.1%
- ⛏️ Energy Minerals6.84%
- 🪨 Non Energy Minerals6.84%
- 🧩 Miscellaneous5.36%
- 🛍️ Retail Trade1.69%
- 🧬 Health Technology1.66%
- 🚚 Transportation1.06%
- 🚗 Consumer Durables0.63%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.35%
- 🇺🇸 Nasdaq29.94%
- 🌍 Digital Currency7.59%
- 🇩🇪 Xetra ETFs5.36%
- 🇬🇧 LSE3.76%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.75%
- 🇨🇦 Canada8.49%
- 🇧🇷 Brazil4.05%
- 🇬🇧 United Kingdom3.76%
- 🇩🇰 Denmark1.66%
- 🇫🇷 France1.12%
Dividends
Dividend Yield
2.63%
23 out of 33 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MO (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.39% | 5.96% | $2.85 |
 TPG | 0.34% | 5.31% | $1.55 |
 MO | 0.32% | 6% | $3.92 |
 O | 0.24% | 5.41% | $3.09 |
 PEP | 0.22% | 4.08% | $5.15 |
 PBR | 0.21% | 5.3% | $1.73 |
 ENB | 0.21% | 4.83% | $2.66 |
 LMT | 0.17% | 2.63% | $12.45 |
 EPD | 0.16% | 5.74% | $2.03 |
 ULVR.L | 0.09% | 4.08% | $1.47 |
 NOVO-B.CO | 0.07% | 4.12% | $9.4 |
 SHEL.L | 0.06% | 3.42% | $0.8 |
 TTE.PA | 0.05% | 4.38% | $3.06 |
 V | 0.03% | 0.81% | $2.01 |
 FCX | 0.02% | 0.88% | $0.6 |
 UNP | 0.02% | 2.11% | $5.2 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 CCJ | 0.01% | 0.15% | $0.09 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
Performance Metrics
Score 7.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
21.34
21.34
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
21.34
21.34
-2
0
2
22
22
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
TSLA
382.29TSLALow:
RKLB
-363.15RKLBDetails
PEG Ratio
95.5
High:EPD
1,399.13EPDLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.25
High:
PL
77.47PLLow:MO
-36.73MODetails
Price/Sales
7.57
High:RKLB
106.86RKLBLow:SHEL.L
0.92SHEL.LDetails
Price/CF
22.42
High:TPG
168.49TPGLow:PBR
3.91PBRDetails
Price/FCF
57.29
High:MAIN
664.56MAINLow:PBR
20.41PBRDetails
P/E Ratio
30.1
High:TSLA
382.29TSLALow:RKLB
-363.15RKLBDetails
PEG Ratio
95.5
High:EPD
1,399.13EPDLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.25
High:PL
77.47PLLow:MO
-36.73MODetails
Price/Sales
7.57
High:RKLB
106.86RKLBLow:SHEL.L
0.92SHEL.LDetails
Price/CF
22.42
High:TPG
168.49TPGLow:PBR
3.91PBRDetails
Price/FCF
57.29
High:MAIN
664.56MAINLow:PBR
20.41PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.87% | Nov 2021 | Mar 2024 | 28 |
-27.39% | May 2021 | Oct 2021 | 5 |
-25.73% | May 2019 | Jul 2019 | 2 |
-16.46% | Aug 2019 | May 2020 | 9 |
-12.19% | Apr 2024 | Nov 2024 | 7 |
-8.13% | Sep 2020 | Oct 2020 | 1 |
-7.94% | Mar 2026 | - | 4 |
-3.05% | Feb 2025 | May 2025 | 3 |
-2% | Oct 2025 | Dec 2025 | 2 |
-0.28% | Dec 2024 | Jan 2025 | 1 |