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+9.5%
This Month
+15.79%
Year To Date
+32.58%
2 Years
+4.68%
5 Years
-5.12%
10 Years
-0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.76%
- 🖥️ Technology Services21.66%
- 💰 Finance8.71%
- 📊 ETFs8.13%
- 🧩 Miscellaneous7.63%
- 🪙 Cryptocurrencies5.88%
- 🛍️ Retail Trade4.29%
- 🏥 Health Services2.46%
- 🍞 Consumer Non Durables2.17%
- 🧬 Health Technology1.91%
- 🚗 Consumer Durables1.84%
- ⚡ Utilities1.77%
- 💼 Commercial Services1.63%
- 🛠️ Producer Manufacturing1.58%
- 💇♀️ Consumer Services1.35%
- 🚚 Transportation1.02%
- 💵 Cash0.88%
- 💹 Forex0.57%
- 📦 Distribution Services0.56%
- 🧪 Process Industries0.33%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.1%
- 🇺🇸 NYSE26.54%
- 🇬🇧 LSE7.18%
- 🇩🇪 Xetra ETFs6.63%
- 🌍 Digital Currency5.88%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🌍 FX0.57%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇦🇺 Sydney0.3%
- 🇩🇪 FRA0.29%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.96%
- 🇳🇱 Netherlands6.3%
- 🇮🇱 Israel0.98%
- 🇨🇳 China0.82%
- 🇹🇼 Taiwan0.72%
- 🇨🇦 Canada0.62%
- 🇪🇸 Spain0.48%
- 🇸🇬 Singapore0.34%
- 🇩🇪 Germany0.29%
- 🇦🇺 Australia0.16%
- 🇮🇪 Ireland0.15%
- 🇨🇭 Switzerland0.14%
- 🇮🇹 Italy0.13%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.53%
69 out of 131 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $TU (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.28% | $7.74 |
 NKE | 0.03% | 3.65% | $1.45 |
 PFE | 0.03% | 6.64% | $1.66 |
 JPM | 0.02% | 1.96% | $4.4 |
 ORCL | 0.02% | 1.04% | $1.6 |
 AVGO | 0.02% | 0.6% | $19.7 |
 TSN | 0.02% | 3.14% | $1.96 |
 DELL | 0.02% | 0.75% | $1.63 |
 DUK | 0.02% | 3.39% | $4.1 |
 TU | 0.01% | 9.58% | $1.11 |
 ITX.MC | 0.01% | 2.74% | $1.11 |
 LMT | 0.01% | 2.56% | $12.45 |
 REXR | 0.01% | 4.78% | $1.6 |
 NEE | 0.01% | 2.69% | $1.97 |
 BK | 0.01% | 1.52% | $1.68 |
 GOOG | 0.01% | 0.22% | $0.2 |
 REG | 0.01% | 3.77% | $2.66 |
 KHC | 0.01% | 6.73% | $1.6 |
 DPZ | 0.01% | 2.36% | $5.44 |
 BNR.DE | 0.01% | 3.35% | $2.1 |
 AMC.ASX | 0.01% | 6.92% | $0.77 |
 NEXI.MI | 0.01% | 6.95% | - |
 KIM | 0.01% | 4.27% | $0.95 |
 SHL.ASX | 0.01% | 5.73% | $1.05 |
 V | 0.01% | 0.79% | $2.01 |
 PRU | 0.01% | 5.28% | $5.1 |
 CTAS | 0.01% | 1.04% | $5.4 |
 PG | 0.01% | 2.95% | $3.83 |
 WMT | 0.01% | 0.82% | $0.81 |
 POOL | 0.01% | 2.74% | $4.5 |
 CCI | 0.01% | 4.65% | $6.26 |
 AVB | 0.01% | 3.79% | $6.7 |
 SJM | 0.01% | 4.26% | $4.24 |
 ACN | 0.01% | 3.55% | $4.99 |
 IMMR | 0.01% | 3.83% | $0.17 |
 TSM | 0.01% | 0.74% | $1.74 |
 KDP | 0% | 3.16% | $0.86 |
 AXP | 0% | 1.09% | $2.6 |
 HON | 0% | 2.06% | $4.27 |
 ADP | 0% | 2.95% | $5.45 |
 INTU | 0% | 1.5% | $3.6 |
 LLY | 0% | 0.61% | $4.86 |
 AAPL | 0% | 0.34% | $0.97 |
 WPP | 0% | 5.16% | $2.45 |
 MSFT | 0% | 0.85% | $3 |
 ELV | 0% | 1.74% | $6.22 |
 01211.HK | 0% | 0.45% | $3.41 |
 NVDA | 0% | 0.13% | $0.02 |
 CI | 0% | 2.15% | $5.26 |
 SBAC | 0% | 2.3% | $3.66 |
 ESLT | 0% | 0.41% | - |
 MSCI | 0% | 1.31% | $5.96 |
 BRO | 0% | 1.12% | $0.51 |
 GE | 0% | 0.51% | $0.44 |
 ZBH | 0% | 1.12% | $0.96 |
 HLT | 0% | 0.19% | $0.6 |
 MRVL | 0% | 0.12% | $0.24 |
 GEV | 0% | 0.17% | - |
 MORN | 0% | 1.06% | $1.62 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.07% | $0.46 |
 TW | 0% | 0.49% | $0.38 |
 FCNCA | 0% | 0.41% | $5.67 |
 WST | 0% | 0.28% | $0.8 |
 GEHC | 0% | 0.22% | $0.12 |
 ITWN.L | 0% | 0.01% | - |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.18% | - |
 DBO | -0.01% | -1.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNR.DE | Pay Day | May 26, 2026 | $2.20 |
PRU | Ex-Dividend | May 26, 2026 | $1.40 |
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 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
TW | Ex-Dividend | Jun 1, 2026 | $0.14 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CI | Ex-Dividend | Jun 4, 2026 | $1.56 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
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 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
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 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
FCNCA | Pay Day | Jun 15, 2026 | $2.10 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
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 |
ZBH | Ex-Dividend | Jun 25, 2026 | $0.24 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
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 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
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
35.98
High:
TSLA
389.19TSLALow:
CRWD
-896.81CRWDDetails
PEG Ratio
169.18
High:AVB
9,804.26AVBLow:
IONQ
-351.54IONQDetails
Price/Book
11
High:
APP
68.54APPLow:DELL
-77.92DELLDetails
Price/Sales
8.22
High:
RGTI
884.81RGTILow:IMMR
0.12IMMRDetails
Price/CF
23.51
High:
MSTR
7,511.07MSTRLow:
OPAL
2.48OPALDetails
Price/FCF
53.91
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
P/E Ratio
35.98
High:TSLA
389.19TSLALow:CRWD
-896.81CRWDDetails
PEG Ratio
169.18
High:AVB
9,804.26AVBLow:IONQ
-351.54IONQDetails
Price/Book
11
High:APP
68.54APPLow:DELL
-77.92DELLDetails
Price/Sales
8.22
High:RGTI
884.81RGTILow:IMMR
0.12IMMRDetails
Price/CF
23.51
High:MSTR
7,511.07MSTRLow:OPAL
2.48OPALDetails
Price/FCF
53.91
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 |