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-0.19%
This Month
+9.04%
Year To Date
+64.56%
2 Years
+107.05%
5 Years
-24.98%
10 Years
-4.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.76%
- 🚗 Consumer Durables12.01%
- 📊 ETFs9.25%
- 💻 Electronic Technology8.05%
- 🧩 Miscellaneous5.99%
- 💰 Finance5.78%
- 🍞 Consumer Non Durables5.4%
- 💵 Cash4.87%
- 🛍️ Retail Trade4.43%
- 🛠️ Producer Manufacturing4.17%
- 🪙 Cryptocurrencies3.97%
- 🧪 Process Industries3.75%
- 🧬 Health Technology3.23%
- ❓ Other2.24%
- 🏭 Industrial Services1.75%
- 💼 Commercial Services1.46%
- 📡 Communications1.29%
- 🪨 Non Energy Minerals1.16%
- 🏥 Health Services1.05%
- 🚚 Transportation0.99%
- 💇♀️ Consumer Services0.83%
- 📦 Distribution Services0.3%
- ⛏️ Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.33%
- 🇺🇸 NYSE32.93%
- 🇩🇪 Xetra ETFs4.3%
- 🌍 Digital Currency3.97%
- 🇬🇧 LSE2.89%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇪 FRA1.8%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇨🇭 SIX1.35%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇧🇪 Euronext Brussels0.88%
- 🇫🇷 Euronext Paris0.53%
- 🇦🇺 Sydney0.35%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇸🇪 Stockholm Stock Exchange0.31%
- Abu Dhabi0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.66%
- 🇨🇳 China3.23%
- 🇩🇪 Germany1.8%
- 🇩🇰 Denmark1.77%
- 🇮🇱 Israel1.71%
- 🇨🇭 Switzerland1.67%
- 🇬🇧 United Kingdom1.23%
- 🇳🇱 Netherlands1.1%
- 🇧🇪 Belgium0.88%
- 🇰🇷 South Korea0.6%
- 🇫🇷 France0.53%
- 🇮🇳 India0.52%
- 🇮🇩 Indonesia0.42%
- 🇭🇰 Hong Kong0.36%
- 🇦🇺 Australia0.35%
- 🇧🇷 Brazil0.34%
- 🇸🇪 Sweden0.31%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.83%
85 out of 145 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ANTIN.PA (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.04% | 2% | $20.2 |
 TLK | 0.04% | 8.56% | $0.84 |
 PGHN.ZU | 0.04% | 7.52% | $39 |
 TSCO | 0.03% | 2.92% | $4.26 |
 LKQ | 0.03% | 5.57% | $1.18 |
 JD.US | 0.02% | 3.7% | $0.74 |
 PG | 0.02% | 2.72% | $3.83 |
 BAR.BR | 0.02% | 6.24% | - |
 ROP.ZU | 0.02% | 2.51% | $9.6 |
 SLVM | 0.02% | 5.65% | $1.35 |
 ANTIN.PA | 0.02% | 9.93% | $0.71 |
 WIT | 0.02% | 3.8% | $0.01 |
 BF-B | 0.02% | 3.32% | $0.86 |
 WSO | 0.02% | 4.27% | $10.05 |
 ABEV | 0.02% | 5.25% | $0.13 |
 AVY | 0.02% | 2.21% | $3.31 |
 WLK | 0.02% | 3.39% | $2 |
 STZ | 0.02% | 3.1% | $3.68 |
 HAL | 0.01% | 2.03% | $0.66 |
 MSFT | 0.01% | 0.71% | $3 |
 ZTS | 0.01% | 2.69% | $1.67 |
 HRL | 0.01% | 5.73% | $1.12 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 02382.HK | 0.01% | 1.94% | $0.22 |
 MKTX | 0.01% | 1.89% | $2.92 |
 COLM | 0.01% | 1.96% | $1.2 |
 UL.US | 0.01% | 3.37% | $1.82 |
 BEKB.BR | 0.01% | 3.49% | - |
 MELE.BR | 0.01% | 4.49% | - |
 INGR | 0.01% | 3.4% | $3.12 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MCD | 0.01% | 3.07% | $6.53 |
 HUBG | 0.01% | 1.92% | $0.25 |
 02020.HK | 0.01% | 3.42% | $1.97 |
 TME | 0.01% | 2.72% | $0.12 |
 00241.HK | 0.01% | 2.32% | - |
 MTH | 0.01% | 3.1% | $2.04 |
 CBRAIN.CO | 0.01% | 1.29% | - |
 BG | 0.01% | 2.83% | $2.7 |
 PPG | 0.01% | 2.67% | $2.6 |
 CSL.ASX | 0.01% | 2.07% | $3.81 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 SLB | 0.01% | 2.35% | $1.05 |
 YUMC | 0.01% | 2.46% | $0.58 |
 SCCO | 0.01% | 1.93% | $3.76 |
 NVS | 0.01% | 2.01% | $3.2 |
 AOS | 0.01% | 2.45% | $1.26 |
 TFX | 0.01% | 1.04% | $1.36 |
 RPM | 0.01% | 2.16% | $1.8 |
 HOLCO.NV | 0.01% | 2.62% | - |
 GNTX | 0.01% | 2.26% | $0.48 |
 MORN | 0.01% | 0.94% | $1.62 |
 IOSP | 0.01% | 1.81% | $1.48 |
 BC8.DE | 0.01% | 1.98% | $0.7 |
 KBH | 0.01% | 2.31% | $0.85 |
 META | 0.01% | 0.3% | $1 |
 BRNL.NV | 0% | 0.87% | - |
 UHS | 0% | 0.44% | $0.8 |
 JKHY | 0% | 1.58% | $2.14 |
 UFPI | 0% | 1.79% | $1.26 |
 LPX | 0% | 1.63% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 CHD | 0% | 1.15% | $1.11 |
 VC | 0% | 1.59% | - |
 NVO | 0% | 1.04% | $0.98 |
 DSY.PA | 0% | 1.16% | $0.23 |
 CSL | 0% | 1.34% | $3.4 |
 SMSN.L | 0% | 0.59% | $23.68 |
 YSN.DE | 0% | 1.1% | $2.36 |
 POWI | 0% | 1.82% | $0.79 |
 BCC | 0% | 1.17% | $0.8 |
 BWA | 0% | 1.16% | $0.44 |
 TR | 0% | 0.96% | $0.35 |
 PHM | 0% | 0.91% | $0.76 |
 TTEK | 0% | 0.78% | $1.07 |
 MTX | 0% | 0.77% | $0.35 |
 GIB | 0% | 0.61% | - |
 ODFL | 0% | 0.62% | $0.92 |
 ENS.US | 0% | 0.63% | $0.9 |
 ASML.NV | 0% | 0.53% | $6.1 |
 TPL | 0% | 0.69% | $4.5 |
 TW | 0% | 0.45% | $0.38 |
 KAI | 0% | 0.54% | $1.22 |
 POWL | 0% | 0.22% | $1.06 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ANTIN.PA | Pay Day | Oct 22, 2026 | $0.41 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
RPM | Pay Day | Oct 30, 2026 | $0.54 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
MORN | Pay Day | Oct 30, 2026 | $0.50 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
KBH | Ex-Dividend | Nov 6, 2026 | $0.25 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
KAI | Pay Day | Nov 12, 2026 | $0.36 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
LPX | Ex-Dividend | Nov 14, 2026 | $0.30 |
TFX | Ex-Dividend | Nov 14, 2026 | $0.34 |
MTX | Ex-Dividend | Nov 14, 2026 | $0.12 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
MKTX | Ex-Dividend | Nov 19, 2026 | $0.78 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
IOSP | Ex-Dividend | Nov 19, 2026 | $0.92 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
COLM | Ex-Dividend | Nov 20, 2026 | $0.30 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
WLK | Ex-Dividend | Nov 25, 2026 | $0.53 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
POWI | Ex-Dividend | Dec 1, 2026 | $0.21 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
BCC | Ex-Dividend | Dec 1, 2026 | $0.22 |
UFPI | Ex-Dividend | Dec 1, 2026 | $0.36 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
AVY | Ex-Dividend | Dec 2, 2026 | $1.00 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
MTH | Ex-Dividend | Dec 15, 2026 | $0.48 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
HUBG | Ex-Dividend | Dec 21, 2026 | $0.13 |
 DFEN | Ex-Dividend | Dec 23, 2026 | $0.00 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
INGR | Ex-Dividend | Jan 1, 2027 | $0.82 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
SLVM | Ex-Dividend | Jan 2, 2027 | $0.45 |
GNTX | Ex-Dividend | Jan 7, 2027 | $0.12 |
TR | Ex-Dividend | Jan 7, 2027 | $0.09 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
KAI | Ex-Dividend | Jan 15, 2027 | $0.36 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
RPM | Ex-Dividend | Jan 20, 2027 | $0.54 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
WIT | Ex-Dividend | Jan 27, 2027 | $0.07 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
MELE.BR | Ex-Dividend | Apr 13, 2027 | $2.84 |
ANTIN.PA | Ex-Dividend | Apr 20, 2027 | $0.41 |
CBRAIN.CO | Ex-Dividend | Apr 30, 2027 | $0.16 |
BAR.BR | Ex-Dividend | May 5, 2027 | $0.64 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BEKB.BR | Ex-Dividend | May 15, 2027 | $2.30 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
BRNL.NV | Ex-Dividend | May 25, 2027 | $0.07 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
YSN.DE | Ex-Dividend | Jun 9, 2027 | $3.09 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
HOLCO.NV | Ex-Dividend | Jul 13, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.04
-5.04
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.36
High:
TSLA
351.88TSLALow:
COIN
-49COINDetails
PEG Ratio
5.98
High:
MHK
106.15MHKLow:
PATH
0.01PATHDetails
Price/Book
7.8
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
8.38
High:TPL
26.51TPLLow:JD.US
0.2JD.USDetails
Price/CF
24.92
High:
AVAV
126.53AVAVLow:TLK
3.38TLKDetails
Price/FCF
76.92
High:BLK
570.8BLKLow:
YELP
4.6YELPDetails
P/E Ratio
28.36
High:TSLA
351.88TSLALow:COIN
-49COINDetails
PEG Ratio
5.98
High:MHK
106.15MHKLow:PATH
0.01PATHDetails
Price/Book
7.8
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
8.38
High:TPL
26.51TPLLow:JD.US
0.2JD.USDetails
Price/CF
24.92
High:AVAV
126.53AVAVLow:TLK
3.38TLKDetails
Price/FCF
76.92
High:BLK
570.8BLKLow:YELP
4.6YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.54% | Jul 2014 | - | 148 |
-2.15% | Nov 2013 | Jun 2014 | 7 |