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+7.58%
This Month
+7.12%
Year To Date
+108.66%
2 Years
+105.57%
5 Years
-26.3%
10 Years
-4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.43%
- 💵 Cash13.22%
- 💻 Electronic Technology10.45%
- 💰 Finance9.73%
- 🚗 Consumer Durables6.72%
- 🍞 Consumer Non Durables5.47%
- 🧩 Miscellaneous4.67%
- 🛠️ Producer Manufacturing4.56%
- 🧪 Process Industries4.24%
- 🛍️ Retail Trade3.57%
- 💼 Commercial Services3.25%
- 🧬 Health Technology3.21%
- 🪙 Cryptocurrencies3.17%
- 🏭 Industrial Services3.11%
- 📊 ETFs1.87%
- 📡 Communications1.67%
- 🪨 Non Energy Minerals1.61%
- 🚚 Transportation1.27%
- 💇♀️ Consumer Services1.12%
- ⛏️ Energy Minerals0.65%
- 🏥 Health Services0.51%
- 📦 Distribution Services0.49%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.06%
- 🇺🇸 Nasdaq29.5%
- 🇩🇪 Xetra ETFs3.77%
- 🌍 Digital Currency3.17%
- 🇬🇧 LSE2.55%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇩🇪 FRA1.54%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇫🇷 Euronext Paris1.4%
- 🇧🇪 Euronext Brussels0.93%
- 🇨🇭 SIX0.81%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇮🇹 Borsa Italiana0.27%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇦🇺 Sydney0.19%
- Abu Dhabi0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.05%
- 🇨🇳 China2.24%
- 🇳🇱 Netherlands2.1%
- 🇩🇰 Denmark1.69%
- 🇩🇪 Germany1.54%
- 🇨🇭 Switzerland1.32%
- 🇮🇱 Israel1.12%
- 🇧🇪 Belgium0.93%
- 🇬🇧 United Kingdom0.88%
- 🇸🇪 Sweden0.75%
- 🇫🇷 France0.73%
- 🇮🇪 Ireland0.72%
- 🇰🇷 South Korea0.67%
- 🇭🇰 Hong Kong0.42%
- 🇪🇸 Spain0.25%
- 🇧🇷 Brazil0.25%
- 🇧🇲 Bermuda0.24%
- 🇨🇦 Canada0.22%
- 🇳🇴 Norway0.22%
- 🇮🇩 Indonesia0.21%
- 🇮🇳 India0.19%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
0.86%
115 out of 185 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $RHI (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHI | 0.08% | 8.44% | $2.02 |
 BLK | 0.03% | 2.03% | $20.2 |
 HAL | 0.02% | 1.84% | $0.66 |
 EVO.ST | 0.02% | 4.78% | $31.03 |
 JD.US | 0.02% | 3.12% | $0.74 |
 BAR.BR | 0.02% | 4% | - |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 ANTIN.PA | 0.02% | 6.59% | $0.71 |
 PG | 0.02% | 2.85% | $3.83 |
 PFE | 0.02% | 6.24% | $1.66 |
 HOLCO.NV | 0.02% | 7.7% | - |
 MSFT | 0.02% | 0.85% | $3 |
 SLVM | 0.02% | 4.16% | $1.35 |
 PUM.DE | 0.02% | 2.34% | $0.82 |
 BF-B | 0.01% | 3.24% | $0.86 |
 SLB | 0.01% | 2.21% | $1.05 |
 WSO | 0.01% | 2.81% | $10.05 |
 AVY | 0.01% | 2.19% | $3.31 |
 BBY | 0.01% | 5.74% | $3.72 |
 TLK | 0.01% | 5.53% | $0.84 |
 STZ | 0.01% | 2.56% | $3.68 |
 SWKS | 0.01% | 4.82% | $2.72 |
 PGHN.ZU | 0.01% | 4.49% | $39 |
 BC8.DE | 0.01% | 2.25% | $0.7 |
 MAN | 0.01% | 4.53% | $3.01 |
 IOSP | 0.01% | 2.27% | $1.48 |
 EQNR.OL | 0.01% | 4.59% | $13.95 |
 WIT | 0.01% | 5.14% | $0.01 |
 HRL | 0.01% | 5.44% | $1.12 |
 MELE.BR | 0.01% | 4.07% | - |
 NVO | 0.01% | 3.04% | $0.98 |
 CVX | 0.01% | 3.77% | $6.28 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 UL.US | 0.01% | 3.96% | $1.82 |
 IPAR | 0.01% | 3.27% | $2.75 |
 BEKB.BR | 0.01% | 3.29% | - |
 ABEV | 0.01% | 3.24% | $0.13 |
 COLM | 0.01% | 1.87% | $1.2 |
 LKQ | 0.01% | 3.97% | $1.18 |
 MRK | 0.01% | 2.84% | $3.04 |
 INGR | 0.01% | 2.86% | $3.12 |
 DNORD.CO | 0.01% | 2.78% | - |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 TXN | 0.01% | 2.38% | $5.14 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 CBT | 0.01% | 2.39% | $1.63 |
 CSL.ASX | 0.01% | 3.1% | $3.81 |
 BG | 0.01% | 2.39% | $2.7 |
 LEA | 0.01% | 2.39% | $3.08 |
 PPG | 0.01% | 2.46% | $2.6 |
 OC | 0.01% | 2.39% | $2.24 |
 MTH | 0.01% | 2.55% | $2.04 |
 AAPL | 0.01% | 0.38% | $0.97 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 IFF | 0.01% | 2.16% | $2.42 |
 AIN | 0% | 1.88% | $1.03 |
 02382.HK | 0% | 1.82% | $0.22 |
 NVS | 0% | 2.04% | $3.2 |
 TFX | 0% | 1.03% | $1.36 |
 YUMC | 0% | 2.08% | $0.58 |
 AOS | 0% | 2.17% | $1.26 |
 WLK | 0% | 1.86% | $2 |
 GD | 0% | 1.83% | $5.48 |
 ATKR | 0% | 1.92% | $0.64 |
 GNTX | 0% | 2.11% | $0.48 |
 MORN | 0% | 1.02% | $1.62 |
 RPM | 0% | 1.86% | $1.8 |
 SCCO | 0% | 1.75% | $3.76 |
 CBRAIN.CO | 0% | 0.86% | - |
 META | 0% | 0.31% | $1 |
 TTC | 0% | 1.64% | $1.42 |
 BRNL.NV | 0% | 0.86% | - |
 INVE-A.ST | 0% | 1.48% | $4.8 |
 KBH | 0% | 1.81% | $0.85 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MKTX | 0% | 1.87% | $2.92 |
 POWI | 0% | 1.37% | $0.79 |
 GOOGL | 0% | 0.25% | $0.2 |
 NEU | 0% | 1.79% | $9.5 |
 JKHY | 0% | 1.53% | $2.14 |
 LPX | 0% | 1.55% | $1 |
 ZTS | 0% | 1.75% | $1.67 |
 UFPI | 0% | 1.45% | $1.26 |
 SIG | 0% | 1.37% | $1.04 |
 CHD | 0% | 1.3% | $1.11 |
 DSY.PA | 0% | 1.43% | $0.23 |
 0434.HK | 0% | 1.21% | - |
 YSN.DE | 0% | 1.34% | $2.36 |
 CSL | 0% | 1.18% | $3.4 |
 RUSHA | 0% | 1% | $0.68 |
 BCC | 0% | 1.04% | $0.8 |
 HUBG | 0% | 1.15% | $0.25 |
 BWA | 0% | 1.11% | $0.44 |
 WHD | 0% | 1.05% | $0.48 |
 LSTR | 0% | 0.9% | $1.32 |
 UHS | 0% | 0.45% | $0.8 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 TR | 0% | 0.83% | $0.35 |
 HXL | 0% | 0.77% | $0.55 |
 V | 0% | 0.8% | $2.01 |
 VC | 0% | 0.91% | - |
 PHM | 0% | 0.76% | $0.76 |
 MTX | 0% | 0.64% | $0.35 |
 TTEK | 0% | 0.82% | $1.07 |
 RHM.DE | 0% | 0.78% | $5.7 |
 ODFL | 0% | 0.51% | $0.92 |
 ENS.US | 0% | 0.51% | $0.9 |
 GIB | 0% | 0.61% | - |
 TW | 0% | 0.43% | $0.38 |
 TPL | 0% | 0.51% | $4.5 |
 KAI | 0% | 0.42% | $1.22 |
 POWL | 0% | 0.15% | $1.06 |
 TER | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
SIG | Ex-Dividend | Apr 24, 2026 | $0.35 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
SLVM | Pay Day | Apr 28, 2026 | $0.45 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
RPM | Pay Day | Apr 30, 2026 | $0.54 |
WSO | Pay Day | Apr 30, 2026 | $3.30 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
MORN | Pay Day | Apr 30, 2026 | $0.50 |
CBRAIN.CO | Ex-Dividend | Apr 30, 2026 | $0.16 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CBRAIN.CO | Pay Day | May 4, 2026 | $0.16 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
GD | Pay Day | May 8, 2026 | $1.59 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
KAI | Pay Day | May 13, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
HRL | Pay Day | May 15, 2026 | $0.29 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
AOS | Pay Day | May 15, 2026 | $0.36 |
BEKB.BR | Ex-Dividend | May 15, 2026 | $2.30 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BEKB.BR | Pay Day | May 19, 2026 | $2.30 |
MELE.BR | Ex-Dividend | May 19, 2026 | $2.84 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MELE.BR | Pay Day | May 21, 2026 | $2.84 |
SIG | Pay Day | May 22, 2026 | $0.35 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
BRNL.NV | Ex-Dividend | May 25, 2026 | $0.34 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
BRNL.NV | Pay Day | Jun 18, 2026 | $0.34 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
Performance Metrics
Score 2.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.08
High:
TSLA
364.78TSLALow:MTX
-141.12MTXDetails
PEG Ratio
316.27
High:
ALGN
5,509.11ALGNLow:STZ
0.79STZDetails
Price/Book
5.9
High:AAPL
45.05AAPLLow:MAN
0.7MANDetails
Price/Sales
6.79
High:TPL
37.6TPLLow:MAN
0.08MANDetails
Price/CF
27.28
High:TSLA
107.92TSLALow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
61.17
High:TXN
4,155.74TXNLow:0434.HK
3.080434.HKDetails
P/E Ratio
33.08
High:TSLA
364.78TSLALow:MTX
-141.12MTXDetails
PEG Ratio
316.27
High:ALGN
5,509.11ALGNLow:STZ
0.79STZDetails
Price/Book
5.9
High:AAPL
45.05AAPLLow:MAN
0.7MANDetails
Price/Sales
6.79
High:TPL
37.6TPLLow:MAN
0.08MANDetails
Price/CF
27.28
High:TSLA
107.92TSLALow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
61.17
High:TXN
4,155.74TXNLow:0434.HK
3.080434.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.54% | Jul 2014 | - | 142 |
-2.15% | Nov 2013 | Jun 2014 | 7 |