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+5.66%
This Month
+17.03%
Year To Date
+65.16%
2 Years
+65.16%
5 Years
+65.16%
10 Years
+35.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.22%
- 💰 Finance19.25%
- 🖥️ Technology Services17.01%
- ❓ Other8.22%
- 🍞 Consumer Non Durables5.28%
- 💵 Cash4.09%
- 💼 Commercial Services3.71%
- 🛍️ Retail Trade3.51%
- 🧬 Health Technology2.16%
- 🏥 Health Services1.31%
- ⚡ Utilities0.9%
- 🚗 Consumer Durables0.57%
- ⛏️ Energy Minerals0.54%
- 💇♀️ Consumer Services0.53%
- 🧪 Process Industries0.35%
- 🪙 Cryptocurrencies0.2%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.8%
- 🇺🇸 NYSE24.33%
- 🇳🇱 Euronext Amsterdam8.49%
- 🇦🇪 Dubai Financial Market8.22%
- 🇬🇧 LSE7.07%
- 🇩🇪 FRA2.67%
- 🇫🇷 Euronext Paris1.32%
- 🇮🇹 Borsa Italiana0.4%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.99%
- 🇳🇱 Netherlands8.45%
- 🇰🇷 South Korea7.07%
- 🇹🇼 Taiwan2.2%
- 🇦🇹 Austria2.11%
- 🇩🇰 Denmark1.38%
- 🇫🇷 France1.32%
- 🇨🇦 Canada1.01%
- 🇧🇷 Brazil0.89%
- 🇩🇪 Germany0.56%
- 🇳🇴 Norway0.54%
- 🇨🇿 Czech Republic0.44%
- 🇨🇳 China0.37%
- 🇱🇺 Luxembourg0.12%
Dividends
Dividend Yield
1.14%
43 out of 55 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.23% | 6.25% | $1.66 |
 NN.NV | 0.08% | 5.2% | $3.2 |
 RAW.DE | 0.07% | 3.34% | - |
 O | 0.07% | 5.21% | $3.09 |
 BLK | 0.04% | 2.04% | $20.2 |
 MO | 0.04% | 5.74% | $3.92 |
 MSFT | 0.04% | 0.85% | $3 |
 NVO | 0.04% | 2.74% | $0.98 |
 MC.PA | 0.04% | 2.71% | $13 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 REXR | 0.03% | 4.78% | $1.6 |
 PYPL | 0.03% | 0.95% | - |
 SMSN.L | 0.03% | 0.45% | $23.68 |
 NKE | 0.03% | 3.65% | $1.45 |
 UNH | 0.03% | 2.28% | $7.74 |
 MPT | 0.03% | 6.69% | $0.6 |
 PEP | 0.03% | 3.82% | $5.15 |
 JNJ | 0.02% | 2.24% | $4.81 |
 MDLZ | 0.02% | 3.24% | $1.7 |
 TSM | 0.02% | 0.74% | $1.74 |
 EQNR | 0.02% | 2.97% | $1.02 |
 CL | 0.02% | 2.31% | $1.96 |
 PG | 0.02% | 2.95% | $3.83 |
 JPM | 0.02% | 1.96% | $4.4 |
 HII | 0.01% | 1.71% | $5.14 |
 GOOG | 0.01% | 0.22% | $0.2 |
 PLD | 0.01% | 2.85% | $3.66 |
 CRM | 0.01% | 0.94% | $0.4 |
 MCD | 0.01% | 2.6% | $6.53 |
 BMW3.DE | 0.01% | 5.82% | - |
 ADM | 0.01% | 2.66% | $1.9 |
 ARE | 0.01% | 8.44% | $5.02 |
 META | 0.01% | 0.34% | $1 |
 MU | 0.01% | 0.07% | $0.46 |
 BN.US | 0.01% | 0.57% | $0.3 |
 TX | 0.01% | 4.68% | $3.3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CEG | 0% | 0.55% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 V | 0% | 0.79% | $2.01 |
 RHM.DE | 0% | 0.93% | $5.7 |
 MA | 0% | 0.65% | $2.46 |
 BKNG | 0% | 1% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
HII | Ex-Dividend | May 29, 2026 | $1.38 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 8.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
26.02
26.02
-2
0
2
27
27
Omega Ratio
4.16
4.16
0
1
1.5
5
5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
3.53
3.53
0
0.3
0.6
4
4
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
26.02
26.02
-2
0
2
27
27
Omega Ratio
4.16
4.16
0
1
1.5
5
5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
3.53
3.53
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.29
High:
AMD
153.44AMDLow:MPT
-24.04MPTDetails
PEG Ratio
116.26
High:JPM
594.96JPMLow:MPT
-26.04MPTDetails
Price/Book
8.47
High:CL
500.03CLLow:MCD
-155.93MCDDetails
Price/Sales
8.34
High:NVDA
20.72NVDALow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.62
High:NN.NV
60.43NN.NVLow:TX
3.19TXDetails
Price/FCF
50.08
High:REXR
1,118.76REXRLow:NN.NV
1.7NN.NVDetails
P/E Ratio
29.29
High:AMD
153.44AMDLow:MPT
-24.04MPTDetails
PEG Ratio
116.26
High:JPM
594.96JPMLow:MPT
-26.04MPTDetails
Price/Book
8.47
High:CL
500.03CLLow:MCD
-155.93MCDDetails
Price/Sales
8.34
High:NVDA
20.72NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.62
High:NN.NV
60.43NN.NVLow:TX
3.19TXDetails
Price/FCF
50.08
High:REXR
1,118.76REXRLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Feb 2026 | Apr 2026 | 2 |
-5.49% | Mar 2025 | May 2025 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |