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+7.83%
This Month
+14.03%
Year To Date
+30.56%
2 Years
+3.09%
5 Years
-6.56%
10 Years
-0.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.55%
- 🖥️ Technology Services21.27%
- 📊 ETFs10.15%
- 💰 Finance8.72%
- 🧩 Miscellaneous7.67%
- 🪙 Cryptocurrencies6.64%
- 🛍️ Retail Trade4.61%
- 🏥 Health Services2.45%
- 🍞 Consumer Non Durables2.24%
- 🧬 Health Technology1.93%
- ⚡ Utilities1.92%
- 🚗 Consumer Durables1.76%
- 💼 Commercial Services1.64%
- 🛠️ Producer Manufacturing1.27%
- 💵 Cash1.14%
- 🚚 Transportation1.1%
- 💹 Forex0.96%
- 💇♀️ Consumer Services0.95%
- 📦 Distribution Services0.62%
- 🧪 Process Industries0.35%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.71%
- 🇺🇸 NYSE26.08%
- 🇬🇧 LSE7.21%
- 🌍 Digital Currency6.64%
- 🇩🇪 Xetra ETFs6.62%
- 🌍 FX0.96%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇩🇪 FRA0.33%
- 🇦🇺 Sydney0.31%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.18%
- 🇳🇱 Netherlands5.49%
- 🇹🇼 Taiwan0.75%
- 🇮🇱 Israel0.6%
- 🇪🇸 Spain0.51%
- 🇨🇳 China0.42%
- 🇸🇬 Singapore0.38%
- 🇩🇪 Germany0.33%
- 🇦🇺 Australia0.17%
- 🇮🇹 Italy0.16%
- 🇮🇪 Ireland0.16%
- 🇨🇦 Canada0.15%
- 🇨🇭 Switzerland0.14%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.53%
69 out of 130 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TU (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.3% | $7.74 |
 NKE | 0.04% | 3.83% | $1.45 |
 PFE | 0.03% | 6.67% | $1.66 |
 AVGO | 0.02% | 0.58% | $19.7 |
 ORCL | 0.02% | 1.03% | $1.6 |
 TSN | 0.02% | 3.04% | $1.96 |
 DUK | 0.02% | 3.41% | $4.1 |
 TU | 0.01% | 9.51% | $1.11 |
 ITX.MC | 0.01% | 2.84% | $1.11 |
 DELL | 0.01% | 0.89% | $1.63 |
 LMT | 0.01% | 2.64% | $12.45 |
 REXR | 0.01% | 4.82% | $1.6 |
 JPM | 0.01% | 1.97% | $4.4 |
 BK | 0.01% | 1.63% | $1.68 |
 NEXI.MI | 0.01% | 7.18% | - |
 NEE | 0.01% | 2.46% | $1.97 |
 GOOG | 0.01% | 0.22% | $0.2 |
 REG | 0.01% | 3.85% | $2.66 |
 KHC | 0.01% | 6.92% | $1.6 |
 BNR.DE | 0.01% | 3.03% | $2.1 |
 KIM | 0.01% | 4.45% | $0.95 |
 AMC.ASX | 0.01% | 6.92% | $0.77 |
 SHL.ASX | 0.01% | 5.7% | $1.05 |
 V | 0.01% | 0.8% | $2.01 |
 PRU | 0.01% | 5.47% | $5.1 |
 CTAS | 0.01% | 1.1% | $5.4 |
 PG | 0.01% | 2.97% | $3.83 |
 WMT | 0.01% | 0.78% | $0.81 |
 POOL | 0.01% | 2.74% | $4.5 |
 CCI | 0.01% | 4.76% | $6.26 |
 AVB | 0.01% | 3.9% | $6.7 |
 SJM | 0.01% | 4.49% | $4.24 |
 ACN | 0.01% | 3.69% | $4.99 |
 IMMR | 0.01% | 3.68% | $0.17 |
 KDP | 0.01% | 3.21% | $0.86 |
 AXP | 0.01% | 1.09% | $2.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 ADP | 0% | 3.15% | $5.45 |
 HON | 0% | 2.14% | $4.27 |
 INTU | 0% | 1.18% | $3.6 |
 WPP | 0% | 5.41% | $2.45 |
 LLY | 0% | 0.67% | $4.86 |
 AAPL | 0% | 0.36% | $0.97 |
 MSFT | 0% | 0.86% | $3 |
 ELV | 0% | 1.83% | $6.22 |
 NTAP | 0% | 1.77% | $2.02 |
 SBAC | 0% | 2.17% | $3.66 |
 CI | 0% | 2.12% | $5.26 |
 MSCI | 0% | 1.32% | $5.96 |
 BRO | 0% | 1.17% | $0.51 |
 COST | 0% | 0.54% | $19.22 |
 ZBH | 0% | 1.21% | $0.96 |
 HLT | 0% | 0.19% | $0.6 |
 ESLT | 0% | 0.39% | - |
 01211.HK | 0% | 0.41% | $3.41 |
 MRVL | 0% | 0.14% | $0.24 |
 META | 0% | 0.35% | $1 |
 MORN | 0% | 1.08% | $1.62 |
 GEV | 0% | 0.14% | - |
 TW | 0% | 0.47% | $0.38 |
 FCNCA | 0% | 0.43% | $5.67 |
 MU | 0% | 0.06% | $0.46 |
 WST | 0% | 0.27% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.23% | $0.12 |
 ITWN.L | 0% | 0.01% | - |
 BMNR | 0% | 0.04% | - |
 SOLS | 0% | -0.18% | - |
 DBO | -0.01% | -1.93% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSCI | Ex-Dividend | May 14, 2026 | $2.05 |
POOL | Ex-Dividend | May 14, 2026 | $1.30 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
HON | Ex-Dividend | May 15, 2026 | $1.19 |
DUK | Ex-Dividend | May 15, 2026 | $1.06 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BRO | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HLT | Ex-Dividend | May 22, 2026 | $0.15 |
SBAC | Ex-Dividend | May 22, 2026 | $1.25 |
AMC.ASX | Ex-Dividend | May 27, 2026 | $0.65 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
POOL | Pay Day | May 28, 2026 | $1.30 |
MSCI | Pay Day | May 29, 2026 | $2.05 |
FCNCA | Ex-Dividend | May 29, 2026 | $2.10 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
TW | Ex-Dividend | Jun 1, 2026 | $0.14 |
CI | Ex-Dividend | Jun 4, 2026 | $1.56 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
KIM | Ex-Dividend | Jun 5, 2026 | $0.26 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
REG | Ex-Dividend | Jun 12, 2026 | $0.76 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
FCNCA | Pay Day | Jun 15, 2026 | $2.10 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
AMC.ASX | Pay Day | Jun 17, 2026 | $0.65 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
REG | Pay Day | Jul 2, 2026 | $0.76 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
38.62
High:
TSLA
391.33TSLALow:
CRWD
-713.4CRWDDetails
PEG Ratio
188.65
High:AVB
9,748.94AVBLow:
IONQ
-272IONQDetails
Price/Book
11.53
High:
APP
66.67APPLow:DELL
-68.75DELLDetails
Price/Sales
8.55
High:
RGTI
882.88RGTILow:IMMR
0.13IMMRDetails
Price/CF
24.12
High:
MSTR
7,511.07MSTRLow:
OPAL
1.46OPALDetails
Price/FCF
58.37
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
P/E Ratio
38.62
High:TSLA
391.33TSLALow:CRWD
-713.4CRWDDetails
PEG Ratio
188.65
High:AVB
9,748.94AVBLow:IONQ
-272IONQDetails
Price/Book
11.53
High:APP
66.67APPLow:DELL
-68.75DELLDetails
Price/Sales
8.55
High:RGTI
882.88RGTILow:IMMR
0.13IMMRDetails
Price/CF
24.12
High:MSTR
7,511.07MSTRLow:OPAL
1.46OPALDetails
Price/FCF
58.37
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.43% | Jan 2018 | - | 101 |
-0.12% | Oct 2017 | Nov 2017 | 1 |