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+0.89%
This Month
+4.87%
Year To Date
+18.82%
2 Years
+24.03%
5 Years
+85.62%
10 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.55%
- 📊 ETFs9.57%
- 🖥️ Technology Services6.47%
- 🧬 Health Technology4.29%
- 💻 Electronic Technology3.03%
- ⚡ Utilities1.25%
- 🛍️ Retail Trade1.24%
- 🏭 Industrial Services1.19%
- 🪨 Non Energy Minerals1.08%
- 🏥 Health Services1.07%
- 🍞 Consumer Non Durables0.82%
- 🚗 Consumer Durables0.67%
- 🧪 Process Industries0.57%
- 💰 Finance0.55%
- 🛠️ Producer Manufacturing0.54%
- ⛏️ Energy Minerals0.52%
- 🧩 Miscellaneous0.4%
- 🚚 Transportation0.28%
- 💇♀️ Consumer Services0.24%
- 📡 Communications0.16%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.45%
- 🇺🇸 Nasdaq10.7%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇮🇹 Borsa Italiana0.32%
- 🇸🇦 Tadawul0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.64%
- 🇨🇳 China1.69%
- 🇨🇦 Canada1.08%
- 🇩🇰 Denmark0.64%
- 🇮🇹 Italy0.32%
- 🇸🇦 Saudi Arabia0.28%
- 🇧🇷 Brazil0.24%
- 🇭🇰 Hong Kong0.19%
Dividends
Dividend Yield
0.42%
32 out of 56 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $GLPI (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.04% | 4.15% | $2.34 |
 ABBV | 0.03% | 2.41% | $6.06 |
 NOVO-B.CO | 0.03% | 4.48% | $9.4 |
 GIS | 0.03% | 7.37% | $2.36 |
 NEE | 0.03% | 3.1% | $1.97 |
 LMT | 0.02% | 2.57% | $12.45 |
 EIX | 0.02% | 6.26% | $3.04 |
 PEP | 0.02% | 4.37% | $5.15 |
 JNJ | 0.02% | 2.05% | $4.81 |
 UPS | 0.02% | 6.67% | $6.5 |
 WM | 0.02% | 1.59% | $2.9 |
 GOOG | 0.02% | 0.26% | $0.2 |
 AZM.MI | 0.01% | 5.75% | $0.99 |
 B | 0.01% | 2.27% | $0.4 |
 PBR | 0.01% | 4.59% | $1.73 |
 VZ | 0.01% | 6.36% | $2.66 |
 MRK | 0.01% | 2.31% | $3.04 |
 GLPI | 0.01% | 8.18% | $2.98 |
 BTG.US | 0.01% | 1.5% | $0.16 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 ADM | 0.01% | 2.59% | $1.9 |
 QSR | 0.01% | 3.42% | $2.26 |
 DIA.US | 0.01% | 1.34% | - |
 AMT | 0.01% | 3.84% | $6.56 |
 DE | 0.01% | 1.04% | $5.76 |
 AAPL | 0% | 0.31% | $0.97 |
 CMCSA | 0% | 5.95% | $1.2 |
 BABA | 0% | 0.96% | $0.98 |
 AMP.MI | 0% | 2.27% | $0.29 |
 ALB | 0% | 1.7% | $1.6 |
 LNG | 0% | 0.78% | $1.7 |
 MA | 0% | 0.57% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
 BRZU | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.45
High:
TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
0.83
High:WM
6.25WMLow:BTG.US
0.03BTG.USDetails
Price/Book
8.05
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
8.56
High:
OKLO
5,238.67OKLOLow:ADM
0.48ADMDetails
Price/CF
23.83
High:
AVAV
126.53AVAVLow:PBR
2.68PBRDetails
Price/FCF
71.28
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
P/E Ratio
20.45
High:TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
0.83
High:WM
6.25WMLow:BTG.US
0.03BTG.USDetails
Price/Book
8.05
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
8.56
High:OKLO
5,238.67OKLOLow:ADM
0.48ADMDetails
Price/CF
23.83
High:AVAV
126.53AVAVLow:PBR
2.68PBRDetails
Price/FCF
71.28
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Nov 2021 | Jun 2024 | 31 |
-4.66% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Sep 2021 | Oct 2021 | 1 |
-3.06% | Feb 2025 | Jun 2025 | 4 |
-2.31% | Mar 2026 | Apr 2026 | 1 |
-2.08% | Oct 2024 | Jan 2025 | 3 |
-1.57% | May 2026 | Jul 2026 | 2 |
-1.16% | Aug 2026 | - | 3 |
-0.46% | Dec 2025 | Jan 2026 | 1 |