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-1.75%
This Month
+9.17%
Year To Date
+41.7%
2 Years
+85.83%
5 Years
+85.83%
10 Years
+14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.94%
- 💵 Cash17.69%
- 💰 Finance15.84%
- 💻 Electronic Technology12.39%
- 🧩 Miscellaneous10.47%
- 🖥️ Technology Services6.91%
- ⛏️ Energy Minerals3.62%
- 🪨 Non Energy Minerals3.27%
- 🪙 Cryptocurrencies3.02%
- 🛠️ Producer Manufacturing2.56%
- 🧬 Health Technology2.29%
- 🛍️ Retail Trade1.68%
- 🍞 Consumer Non Durables1.63%
- 🚚 Transportation1.06%
- 🏥 Health Services0.76%
- 📡 Communications0.69%
- 🧪 Process Industries0.66%
- 🏭 Industrial Services0.64%
- 💇♀️ Consumer Services0.46%
- ⚡ Utilities0.34%
- 📦 Distribution Services0.32%
- 🚗 Consumer Durables0.28%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.79%
- 🇺🇸 Nasdaq17.34%
- 🇬🇧 LSE10.54%
- 🇩🇪 FRA8.56%
- 🇫🇷 Euronext Paris6.71%
- 🌍 Digital Currency3.02%
- 🇩🇪 Xetra ETFs2.62%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇮🇹 Borsa Italiana1.39%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇧🇪 Euronext Brussels0.22%
- Regular Trading Hours - RTH0.19%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇸🇦 Tadawul0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.55%
- 🇩🇪 Germany8.26%
- 🇫🇷 France6.37%
- 🇬🇧 United Kingdom4.75%
- 🇰🇷 South Korea2.88%
- 🇪🇸 Spain2.47%
- 🇧🇷 Brazil1.97%
- 🇨🇴 Colombia1.77%
- 🇳🇱 Netherlands1.51%
- 🇮🇹 Italy1.39%
- 🇹🇼 Taiwan1.1%
- 🇮🇪 Ireland1.05%
- 🇭🇰 Hong Kong1%
- 🇨🇳 China0.62%
- 🇨🇦 Canada0.45%
- 🇦🇺 Australia0.41%
- 🇨🇭 Switzerland0.36%
- 🇳🇴 Norway0.31%
- 🇧🇲 Bermuda0.23%
- 🇧🇪 Belgium0.22%
- 🇰🇿 Kazakhstan0.21%
- 🇨🇱 Chile0.11%
- 🇯🇵 Japan0.1%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.38%
96 out of 163 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMUN.PA | 0.2% | 4.97% | $4.1 |
 DWS.DE | 0.16% | 4.99% | $2.1 |
 IEML.L | 0.1% | 4.1% | - |
 EC | 0.06% | 4.15% | $1.62 |
 VALE | 0.06% | 5.76% | $1.33 |
 BBVA.US | 0.05% | 3.8% | $0.48 |
 SAN.PA | 0.04% | 5.31% | $3.76 |
 RIO | 0.04% | 3.79% | $4.34 |
 BATS.L | 0.04% | 5.65% | $2.36 |
 HSBC | 0.03% | 4.03% | $3.03 |
 BBVA.MC | 0.03% | 3.01% | $0.45 |
 BMPS.MI | 0.03% | 9.6% | $0.25 |
 PBR.A | 0.03% | 5.91% | $2.21 |
 URW.PA | 0.02% | 4.58% | $2.5 |
 FRE.DE | 0.02% | 2.82% | - |
 LEG.DE | 0.02% | 5.48% | $2.45 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 MO | 0.02% | 6% | $3.92 |
 PBR | 0.02% | 5.3% | $1.73 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 VZ | 0.01% | 6.14% | $2.66 |
 VOF.L | 0.01% | 2.44% | $0.1 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 JPM | 0.01% | 1.93% | $4.4 |
 BHP | 0.01% | 2.96% | $3.01 |
 LMT | 0.01% | 2.63% | $12.45 |
 SU | 0.01% | 2.59% | $1.59 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 BA.L | 0.01% | 1.87% | $0.3 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 UPS | 0.01% | 6.09% | $6.5 |
 ET | 0.01% | 6.8% | $1.25 |
 HNR1.DE | 0.01% | 5.5% | $7.2 |
 QFIN | 0.01% | 9.94% | $1.06 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 KSPI | 0.01% | 4.28% | - |
 SIMO | 0.01% | 0.85% | $1.49 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TSM | 0.01% | 0.69% | $1.74 |
 KBC.BR | 0.01% | 3.15% | $2.91 |
 BAC | 0.01% | 2.11% | $0.96 |
 JCI | 0.01% | 1.13% | $1.48 |
 HON | 0.01% | 2.16% | $4.27 |
 CIB | 0.01% | 1.69% | $3.37 |
 AZN | 0.01% | 1.69% | $1.42 |
 RTX | 0.01% | 1.54% | $2.44 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 GD | 0.01% | 1.81% | $5.48 |
 XEL | 0.01% | 3.06% | $2.13 |
 WEC | 0.01% | 3.4% | $3.23 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 NEM | 0% | 0.95% | $1.3 |
 SKM | 0% | 2.09% | $0.83 |
 DE | 0% | 1.11% | $5.76 |
 JNJ | 0% | 2.29% | $4.81 |
 MC.PA | 0% | 2.69% | $13 |
 WM | 0% | 1.63% | $2.9 |
 SBNY | 0% | 317.33% | $2.38 |
 MSFT | 0% | 0.83% | $3 |
 ABBV | 0% | 3% | $6.06 |
 AI.PA | 0% | 2.01% | $2.91 |
 HAL | 0% | 1.65% | $0.66 |
 BLK | 0% | 2.16% | $20.2 |
 TNK | 0% | 1.43% | $1 |
 IAG.L | 0% | 1.66% | - |
 QCOM | 0% | 1.52% | $3.25 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAG.DE | 0% | 0.69% | $0.4 |
 GRFS | 0% | 1.88% | - |
 CB | 0% | 1.26% | $3.49 |
 NDA.DE | 0% | 0.73% | $1.4 |
 AAPL | 0% | 0.34% | $0.97 |
 RHM.DE | 0% | 0.94% | $5.7 |
 EQT | 0% | 1.18% | $0.62 |
 DGE.L | 0% | 4.2% | $0.81 |
 PYPL | 0% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 MCK | 0% | 0.44% | $2.48 |
 9988.HK | 0% | 0.84% | $0.98 |
 AAPL.EUR | 0% | 0.34% | - |
 EA | 0% | 0.37% | $0.76 |
 SQM | 0% | 0.85% | $1.36 |
 PVH | 0% | 0.19% | $0.15 |
 GEV | 0% | 0.18% | - |
 SONY | 0% | 0.5% | $0.49 |
 1U1.DE | 0% | 0.21% | $0.05 |
 LXS.DE | 0% | 0.61% | $0.1 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 SOLS | 0% | -0.18% | - |
 LHA.DE | -0.02% | -3.94% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
PVH | Pay Day | Jun 24, 2026 | $0.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 7.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.93
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
163.72
High:ARM
3,592.02ARMLow:
TTWO
-143.31TTWODetails
Price/Book
5.15
High:ARM
50.52ARMLow:ABBV
-59.71ABBVDetails
Price/Sales
5.79
High:ARM
85.41ARMLow:
MLTX
-MLTXDetails
Price/CF
15.16
High:
KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.82
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.93
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
163.72
High:ARM
3,592.02ARMLow:TTWO
-143.31TTWODetails
Price/Book
5.15
High:ARM
50.52ARMLow:ABBV
-59.71ABBVDetails
Price/Sales
5.79
High:ARM
85.41ARMLow:MLTX
-MLTXDetails
Price/CF
15.16
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
31.82
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Feb 2025 | Jun 2025 | 4 |
-9.73% | Apr 2022 | Jan 2023 | 9 |
-7.11% | Apr 2024 | Nov 2024 | 7 |
-5.56% | Aug 2023 | Nov 2023 | 3 |
-5.1% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-1.75% | Jun 2026 | - | 1 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |