Loading...
+11.8%
This Month
+4.89%
Year To Date
+48.61%
2 Years
+1.27%
5 Years
-78.52%
10 Years
-20.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.57%
- 💻 Electronic Technology16.39%
- 🖥️ Technology Services8.58%
- 💰 Finance7.84%
- 🚚 Transportation5.85%
- 🚗 Consumer Durables4.55%
- 🛍️ Retail Trade4.46%
- 🛠️ Producer Manufacturing3.61%
- 💵 Cash3.39%
- 💇♀️ Consumer Services2.91%
- 🧬 Health Technology2.04%
- 🧩 Miscellaneous1.97%
- 📡 Communications1.77%
- 🏭 Industrial Services1.37%
- 🪨 Non Energy Minerals1.37%
- 🍞 Consumer Non Durables1.36%
- 💼 Commercial Services1.28%
- ⚡ Utilities0.96%
- 🧪 Process Industries0.53%
- ⛏️ Energy Minerals0.4%
- 🪙 Cryptocurrencies0.23%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.46%
- 🇺🇸 Nasdaq29.43%
- 🇬🇧 LSE5.45%
- 🇩🇪 FRA3.89%
- 🇫🇷 Euronext Paris3.13%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇮🇹 Borsa Italiana1%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🌍 Digital Currency0.23%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.93%
- 🇩🇪 Germany4.15%
- 🇬🇧 United Kingdom3.88%
- 🇨🇳 China3.02%
- 🇫🇷 France2.94%
- 🇳🇱 Netherlands2.44%
- 🇩🇰 Denmark1.5%
- 🇨🇦 Canada1.42%
- 🇹🇼 Taiwan1.02%
- 🇮🇪 Ireland1.01%
- 🇰🇷 South Korea0.66%
- 🇨🇭 Switzerland0.62%
- 🇮🇱 Israel0.59%
- 🇳🇴 Norway0.47%
- 🇯🇵 Japan0.33%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇹 Italy0.3%
- 🇱🇺 Luxembourg0.23%
- 🇬🇷 Greece0.18%
- 🇸🇪 Sweden0.11%
- 🇧🇪 Belgium0.1%
- 🇷🇺 Russia0.1%
- 🇦🇷 Argentina0.1%
- 🇺🇾 Uruguay0.05%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
1.17%
146 out of 294 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.07% | 7.05% | $9.06 |
 NAS.OL | 0.06% | 12.08% | - |
 RNO.PA | 0.05% | 6.94% | $1.85 |
 STLAM.MI | 0.05% | 9.25% | $1.55 |
 BBY | 0.04% | 5.74% | $3.72 |
 NLY | 0.03% | 12.37% | $2.6 |
 KMI | 0.03% | 3.66% | $1.14 |
 NN.NV | 0.03% | 5.3% | $3.2 |
 T | 0.03% | 4.24% | $1.11 |
 AGNC | 0.03% | 13.38% | $1.44 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 BMW.DE | 0.02% | 5.28% | $6 |
 ORA.PA | 0.02% | 4.24% | $0.72 |
 NVO | 0.02% | 3.04% | $0.98 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 EZJ.L | 0.02% | 3.46% | $0.05 |
 O | 0.02% | 4.98% | $3.09 |
 HMSO.L | 0.01% | 4.98% | $0.02 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 AVGO | 0.01% | 0.62% | $19.7 |
 RITM | 0.01% | 9.9% | $1 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 MO | 0.01% | 6.51% | $3.92 |
 VICI | 0.01% | 6.23% | $1.66 |
 JPM | 0.01% | 1.86% | $4.4 |
 NKE | 0.01% | 3.48% | $1.45 |
 ABR | 0.01% | 14.74% | $1.72 |
 F | 0.01% | 4.68% | $0.78 |
 MS | 0.01% | 2.06% | $3.4 |
 MAIN | 0.01% | 5.59% | $2.85 |
 ENB | 0.01% | 5.3% | $2.66 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 VZ | 0.01% | 5.94% | $2.66 |
 JD.US | 0.01% | 3.12% | $0.74 |
 GS | 0.01% | 1.65% | $11 |
 PSEC | 0.01% | 19.49% | $0.72 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 IIPR | 0.01% | 14.39% | $7.34 |
 IAG.L | 0.01% | 2.12% | - |
 LTC.US | 0.01% | 5.84% | $2.28 |
 UPS | 0.01% | 6.13% | $6.5 |
 TXN | 0.01% | 2.38% | $5.14 |
 TM | 0.01% | 2.62% | $4.64 |
 RIO | 0.01% | 4% | $4.34 |
 TGT | 0.01% | 3.51% | $4.42 |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 FE | 0.01% | 3.67% | $1.64 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 BNS | 0.01% | 4.23% | $3.09 |
 ORCL | 0.01% | 1.01% | $1.6 |
 HEI.DE | 0.01% | 1.88% | $3 |
 MC.PA | 0.01% | 2.66% | $13 |
 AMCR | 0.01% | 6.26% | $0.5 |
 WU | 0.01% | 9.87% | $0.94 |
 OKE | 0.01% | 5.01% | $3.89 |
 TSM | 0.01% | 0.62% | $1.74 |
 PPL | 0.01% | 2.86% | $1 |
 BEN | 0.01% | 4.78% | $1.23 |
 3323.HK | 0.01% | 3.36% | $0.25 |
 STAG | 0.01% | 3.77% | $1.47 |
 LIGHT.NV | 0.01% | 7.94% | $1.55 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MSFT | 0.01% | 0.85% | $3 |
 MMM | 0.01% | 1.96% | $5.21 |
 DIS | 0.01% | 1.41% | $0.75 |
 UDVD.L | 0.01% | 1.52% | - |
 DIA.US | 0.01% | 1.42% | - |
 VOD | 0% | 3.18% | $0.94 |
 BTRW.L | 0% | 6.41% | $0.28 |
 BABA | 0% | 0.73% | $0.98 |
 CINF | 0% | 2.17% | $3.12 |
 LMT | 0% | 2.32% | $12.45 |
 CSCO | 0% | 1.88% | $1.58 |
 GLJ.DE | 0% | 3.15% | $0.47 |
 LLOY.L | 0% | 3.55% | $0.03 |
 BAC | 0% | 2.04% | $0.96 |
 PBF | 0% | 2.92% | $0.95 |
 MBT | 0% | 4.44% | - |
 CL | 0% | 2.49% | $1.96 |
 SMSN.L | 0% | 0.58% | $23.68 |
 STZ | 0% | 2.56% | $3.68 |
 ASML.NV | 0% | 0.6% | $6.1 |
 AIR.PA | 0% | 1.81% | $1.8 |
 TME | 0% | 2.31% | $0.12 |
 RHM.DE | 0% | 0.78% | $5.7 |
 LOW | 0% | 1.9% | $4.45 |
 ABT | 0% | 2.55% | $2.16 |
 NXPI | 0% | 1.84% | $4.06 |
 DOW | 0% | 4.79% | $2.8 |
 CRM | 0% | 0.9% | $0.4 |
 WHA.NV | 0% | 5.79% | $1.2 |
 SLB | 0% | 2.21% | $1.05 |
 SHIP | 0% | 2.92% | $0.1 |
 ABBV | 0% | 3.3% | $6.06 |
 ABCB | 0% | 0.94% | $0.6 |
 AAL.L | 0% | 0.47% | $0.77 |
 V | 0% | 0.8% | $2.01 |
 RTX | 0% | 1.39% | $2.44 |
 EIX | 0% | 4.87% | $3.04 |
 CCL.L | 0% | 0.52% | - |
 CCL | 0% | 0.52% | - |
 COP | 0% | 2.78% | $3.25 |
 0700.HK | 0% | 1.02% | $3.4 |
 MU | 0% | 0.11% | $0.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 EXPD | 0% | 1.03% | $1.42 |
 TTC | 0% | 1.64% | $1.42 |
 DB1.DE | 0% | 1.59% | $3.8 |
 BA.L | 0% | 1.63% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 VLO | 0% | 2.03% | $4.18 |
 BFH | 0% | 0.96% | $0.84 |
 BK | 0% | 1.53% | $1.68 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 IFX.DE | 0% | 0.73% | $0.35 |
 AMAT | 0% | 0.49% | $1.44 |
 WMT | 0% | 0.77% | $0.81 |
 ARCAD.NV | 0% | 3.25% | $0.85 |
 HO.PA | 0% | 1.48% | $3.4 |
 COF | 0% | 1.36% | $2.4 |
 DHL.DE | 0% | 3.82% | $1.85 |
 QCOM | 0% | 2.55% | $3.25 |
 GEV | 0% | 0.15% | - |
 UNM | 0% | 2.27% | $1.46 |
 VWS.CO | 0% | 0.38% | - |
 RAND.NV | 0% | 6.64% | $3.55 |
 BKNG | 0% | 0.82% | $17.5 |
 LDO.MI | 0% | 1.09% | $0.28 |
 EDU | 0% | 0.99% | - |
 META | 0% | 0.31% | $1 |
 MA | 0% | 0.63% | $2.46 |
 QQQ | 0% | 0.43% | - |
 MRVL | 0% | 0.16% | $0.24 |
 KR | 0% | 2.07% | $1.16 |
 01211.HK | 0% | 0.33% | $3.41 |
 BRKR | 0% | 0.49% | $0.2 |
 PYPL | 0% | 0.55% | - |
 GM | 0% | 0.78% | $0.42 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 NVDA | 0% | 0.02% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
 IMEU.L | 0% | 0.02% | - |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
UNM | Ex-Dividend | Apr 24, 2026 | $0.46 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
STNE | Pay Day | May 4, 2026 | $2.53 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
BK | Pay Day | May 8, 2026 | $0.53 |
HMSO.L | Pay Day | May 8, 2026 | $0.12 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ABT | Pay Day | May 15, 2026 | $0.63 |
UNM | Pay Day | May 15, 2026 | $0.46 |
MS | Pay Day | May 15, 2026 | $1.00 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
WHA.NV | Ex-Dividend | May 15, 2026 | $1.55 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
WHA.NV | Pay Day | May 20, 2026 | $1.55 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
WMT | Pay Day | May 26, 2026 | $0.25 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-24.45
-24.45
-25
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-24.45
-24.45
-25
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.26
High:
CSGP
2,336.47CSGPLow:
INTC
-836.39INTCDetails
PEG Ratio
98.86
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.04
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
6.24
High:
CRSP
1,573.97CRSPLow:
CRBP
-CRBPDetails
Price/CF
22.3
High:
SKLZ
652.51SKLZLow:
AF.PA
0.7AF.PADetails
Price/FCF
49.06
High:
CRON
6,729.01CRONLow:
TOPS
1.22TOPSDetails
P/E Ratio
35.26
High:CSGP
2,336.47CSGPLow:INTC
-836.39INTCDetails
PEG Ratio
98.86
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.04
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
6.24
High:CRSP
1,573.97CRSPLow:CRBP
-CRBPDetails
Price/CF
22.3
High:SKLZ
652.51SKLZLow:AF.PA
0.7AF.PADetails
Price/FCF
49.06
High:CRON
6,729.01CRONLow:TOPS
1.22TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.38% | Mar 2019 | - | 86 |