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-6.29%
This Month
+0.62%
Year To Date
+45.33%
2 Years
+43.34%
5 Years
+194.75%
10 Years
+19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.46%
- 💻 Electronic Technology24.9%
- 💰 Finance11.91%
- 🛍️ Retail Trade7.03%
- 🧬 Health Technology4.94%
- 🚗 Consumer Durables3.09%
- 🛠️ Producer Manufacturing2.48%
- 💼 Commercial Services2.45%
- 💵 Cash2.17%
- 🚚 Transportation2%
- 🍞 Consumer Non Durables1.86%
- 🏭 Industrial Services1.64%
- 💇♀️ Consumer Services1.57%
- ⛏️ Energy Minerals1.32%
- 📡 Communications1.3%
- ❓ Other0.66%
- 🧪 Process Industries0.54%
- 🪙 Cryptocurrencies0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.93%
- 🇺🇸 NYSE33.88%
- 🇮🇹 Borsa Italiana1.03%
- 🌍 Digital Currency0.47%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.41%
- 🇨🇦 Canada2.94%
- 🇧🇷 Brazil2.75%
- 🇳🇱 Netherlands2.36%
- 🇺🇾 Uruguay2.17%
- 🇸🇬 Singapore2.13%
- 🇮🇹 Italy1.62%
- 🇩🇪 Germany1.18%
- 🇦🇺 Australia1.11%
- 🇰🇾 Cayman Islands0.47%
- 🇨🇭 Switzerland0.34%
Dividends
Dividend Yield
0.93%
52 out of 91 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.07% | 16.36% | $1.44 |
 VICI | 0.07% | 7.83% | $1.66 |
 O | 0.06% | 5.77% | $3.09 |
 NLY | 0.05% | 15.86% | $2.6 |
 OHI | 0.04% | 5.91% | $2.68 |
 SPG | 0.04% | 4.3% | $7.75 |
 UPS | 0.04% | 6.67% | $6.5 |
 IRM | 0.04% | 3.13% | $2.6 |
 KMI | 0.03% | 3.55% | $1.14 |
 PEP | 0.03% | 4.37% | $5.15 |
 HD | 0.03% | 2.97% | $8.52 |
 CVX.US | 0.03% | 3.15% | $6.28 |
 IBM | 0.02% | 2.8% | $6.65 |
 PST.MI | 0.02% | 5.2% | $0.8 |
 ENI.MI | 0.02% | 4.23% | $0.94 |
 ABBV | 0.02% | 2.41% | $6.06 |
 PBA | 0.02% | 4.07% | $1.99 |
 GILD | 0.02% | 2.08% | $3.04 |
 TGT | 0.02% | 2.99% | $4.42 |
 WELL.US | 0.02% | 1.3% | $2.44 |
 KO | 0.02% | 2.26% | $1.89 |
 CAT | 0.01% | 0.85% | $5.31 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MCD | 0.01% | 3.08% | $6.53 |
 DLR | 0.01% | 2.79% | $4.88 |
 APD | 0.01% | 2.39% | $7.04 |
 CVS | 0.01% | 2.83% | $2.54 |
 MSFT | 0.01% | 0.71% | $3 |
 NKE | 0.01% | 4.36% | $1.45 |
 SBUX | 0.01% | 2.52% | $2.24 |
 JPM | 0.01% | 1.83% | $4.4 |
 QCOM | 0.01% | 2.04% | $3.25 |
 JNJ | 0.01% | 2.05% | $4.81 |
 BAC | 0.01% | 2.29% | $0.96 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 PG | 0.01% | 2.72% | $3.83 |
 GLW | 0.01% | 0.82% | $1.12 |
 MMM | 0.01% | 1.8% | $5.21 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CSCO | 0.01% | 1.56% | $1.58 |
 RACE | 0.01% | 1.03% | $2.64 |
 NVS | 0.01% | 2.01% | $3.2 |
 WM | 0.01% | 1.59% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 CRM | 0% | 0.73% | $0.4 |
 SAP.DE | 0% | 1.23% | $2.2 |
 META | 0% | 0.3% | $1 |
 PYPL | 0% | 0.99% | - |
 AVGO | 0% | 0.77% | $19.7 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
Performance Metrics
Score 6.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.66
High:
CRWD
7,637.82CRWDLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
5.5
High:
TTD
75.24TTDLow:NLY
0.02NLYDetails
Price/Book
13.35
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
10.34
High:WYFI
2,171.43WYFILow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
26.98
High:WYFI
1,109.84WYFILow:ENI.MI
4.75ENI.MIDetails
Price/FCF
47.52
High:UPS
1,905.89UPSLow:BAC
5.74BACDetails
P/E Ratio
31.66
High:CRWD
7,637.82CRWDLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
5.5
High:TTD
75.24TTDLow:NLY
0.02NLYDetails
Price/Book
13.35
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
10.34
High:WYFI
2,171.43WYFILow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
26.98
High:WYFI
1,109.84WYFILow:ENI.MI
4.75ENI.MIDetails
Price/FCF
47.52
High:UPS
1,905.89UPSLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.59% | Sep 2021 | Nov 2024 | 38 |
-16.9% | Nov 2025 | May 2026 | 6 |
-13.18% | Jun 2026 | - | 5 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.38% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |