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+5.16%
This Month
+3.53%
Year To Date
+49.74%
2 Years
+57.32%
5 Years
+194.04%
10 Years
+18.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.82%
- 🖥️ Technology Services14.85%
- 💰 Finance13.79%
- 💵 Cash10.6%
- 🛍️ Retail Trade7.92%
- 🍞 Consumer Non Durables7.05%
- 🛠️ Producer Manufacturing5.8%
- 🚚 Transportation4.4%
- ⛏️ Energy Minerals4.04%
- 🪨 Non Energy Minerals3.22%
- 💇♀️ Consumer Services3.06%
- 🧬 Health Technology2.41%
- ⚡ Utilities1.76%
- 🏭 Industrial Services1.32%
- 🚗 Consumer Durables0.62%
- 📊 ETFs0.62%
- ❓ Other0.51%
- 🧪 Process Industries0.41%
- 🏥 Health Services0.33%
- 📦 Distribution Services0.28%
- 💼 Commercial Services0.15%
- 📡 Communications0.14%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.28%
- 🇺🇸 Nasdaq40.59%
- 🇩🇪 FRA2.39%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇫🇷 Euronext Paris0.99%
- Regular Trading Hours - RTH0.51%
- 🇮🇹 Borsa Italiana0.49%
- 🇬🇧 LSE0.3%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.83%
- 🇬🇧 United Kingdom7.77%
- 🇨🇦 Canada2.78%
- 🇨🇳 China2.4%
- 🇩🇪 Germany2.39%
- 🇳🇱 Netherlands1.71%
- 🇧🇷 Brazil1.26%
- 🇺🇾 Uruguay0.82%
- 🇬🇷 Greece0.63%
- 🇮🇹 Italy0.49%
- 🇮🇱 Israel0.43%
- 🇫🇷 France0.34%
- 🇦🇺 Australia0.18%
- 🇮🇳 India0.16%
- 🇮🇪 Ireland0.12%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.7%
119 out of 169 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.23% | 5.77% | $2.92 |
 BAM | 0.1% | 3.83% | $1.41 |
 MO | 0.07% | 6.44% | $3.92 |
 ALV.DE | 0.06% | 4.46% | $13.8 |
 O | 0.06% | 5.08% | $3.09 |
 SHEL | 0.05% | 3.18% | $2.7 |
 RIO | 0.05% | 4.04% | $4.34 |
 ENB | 0.05% | 5.24% | $2.66 |
 PM | 0.05% | 3.64% | $5.2 |
 MAIN | 0.04% | 5.51% | $2.85 |
 PRU | 0.04% | 5.53% | $5.1 |
 PBR | 0.04% | 4.8% | $1.73 |
 ZIM | 0.03% | 7.55% | $0.23 |
 NLY | 0.03% | 12.54% | $2.6 |
 ABBV | 0.03% | 3.23% | $6.06 |
 BBY | 0.03% | 6.17% | $3.72 |
 UNM | 0.03% | 2.33% | $1.46 |
 CAT | 0.03% | 0.76% | $5.31 |
 VALE | 0.03% | 7.26% | $1.33 |
 XOM | 0.03% | 2.72% | $3.76 |
 BMY | 0.02% | 4.28% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 HSBC | 0.02% | 4.08% | $3.03 |
 STLA.US | 0.02% | 9.82% | $1.71 |
 TTE.PA | 0.01% | 4.32% | $3.06 |
 IBM | 0.01% | 2.8% | $6.65 |
 WELL | 0.01% | 1.39% | $2.44 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DAL | 0.01% | 0.99% | $0.3 |
 AVGO | 0.01% | 0.65% | $19.7 |
 MCD | 0.01% | 2.4% | $6.53 |
 TD | 0.01% | 3.07% | $2.93 |
 AIR.PA | 0.01% | 1.85% | $1.8 |
 DUK | 0.01% | 3.28% | $4.1 |
 FRT | 0.01% | 4.09% | $4.36 |
 DAC | 0.01% | 2.97% | $3.15 |
 UGI | 0.01% | 4.01% | $1.5 |
 ADP | 0.01% | 3.15% | $5.45 |
 GD | 0.01% | 1.8% | $5.48 |
 NEE | 0.01% | 2.54% | $1.97 |
 MRK | 0.01% | 2.77% | $3.04 |
 KO | 0.01% | 2.7% | $1.89 |
 JNJ | 0.01% | 2.16% | $4.81 |
 SPG | 0.01% | 4.29% | $7.75 |
 KMB | 0.01% | 5.2% | $4.8 |
 CVX | 0.01% | 3.72% | $6.28 |
 LOW | 0.01% | 1.94% | $4.45 |
 AMAT | 0.01% | 0.49% | $1.44 |
 RCL | 0.01% | 1.49% | - |
 BKNG | 0.01% | 0.86% | $17.5 |
 0700.HK | 0.01% | 1.07% | $3.4 |
 UNH | 0.01% | 2.79% | $7.74 |
 SWK | 0.01% | 4.57% | $3.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 TROW | 0.01% | 5.32% | $4.92 |
 V | 0.01% | 0.81% | $2.01 |
 SEIC | 0.01% | 1.26% | $0.92 |
 EPD | 0.01% | 5.93% | $2.03 |
 SVSTL.L | 0.01% | 2546.05% | - |
 MA | 0.01% | 0.64% | $2.46 |
 ED | 0.01% | 3.09% | $3.28 |
 AEP | 0.01% | 2.79% | $3.47 |
 MTX.DE | 0.01% | 1.07% | $2 |
 T | 0.01% | 4.34% | $1.11 |
 NTAP | 0.01% | 2.13% | $2.02 |
 SBLK | 0.01% | 2.34% | $1.82 |
 USB | 0.01% | 3.69% | $1.94 |
 EZJ.L | 0.01% | 3.34% | $0.05 |
 MSFT | 0.01% | 0.9% | $3 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 PEG | 0.01% | 3.12% | $2.34 |
 AMT | 0.01% | 3.94% | $6.56 |
 META | 0.01% | 0.32% | $1 |
 CCL | 0.01% | 0.52% | - |
 CSCO | 0.01% | 2.02% | $1.58 |
 ROSNL.L | 0.01% | 21.42% | - |
 INFY | 0.01% | 3.15% | $0.39 |
 JPM | 0% | 1.9% | $4.4 |
 BK | 0% | 1.58% | $1.68 |
 SRE | 0% | 2.71% | $2.43 |
 GIS | 0% | 6.99% | $2.36 |
 LMT | 0% | 2.2% | $12.45 |
 AVB | 0% | 4.14% | $6.7 |
 BABA | 0% | 0.78% | $0.98 |
 HD | 0% | 2.7% | $8.52 |
 ASML | 0% | 0.49% | $5.57 |
 ADM | 0% | 2.97% | $1.9 |
 OLED | 0% | 1.9% | $1.5 |
 BLK | 0% | 2% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 HON | 0% | 1.99% | $4.27 |
 ACN | 0% | 3.19% | $4.99 |
 SAP.DE | 0% | 1.75% | $2.2 |
 MDU | 0% | 2.51% | $0.5 |
 JD.US | 0% | 3.2% | $0.74 |
 MOS | 0% | 3.65% | $0.82 |
 EBAY | 0% | 1.17% | $1.04 |
 EMR | 0% | 1.49% | $2.1 |
 DHI | 0% | 1.17% | $1.15 |
 FNV | 0% | 0.61% | $1.41 |
 ET | 0% | 7.09% | $1.25 |
 DE | 0% | 1.08% | $5.76 |
 SMG | 0% | 4.28% | $2.64 |
 9618.HK | 0% | 3.39% | $2.97 |
 VRSN | 0% | 1.16% | - |
 WDC | 0% | 0.13% | - |
 RHM.DE | 0% | 0.77% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 CCJ | 0% | 0.15% | $0.09 |
 GPN | 0% | 1.46% | $1 |
 HAG.DE | 0% | 0.7% | $0.4 |
 9988.HK | 0% | 0.83% | $0.98 |
 CRM | 0% | 0.97% | $0.4 |
 01211.HK | 0% | 0.33% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 VFC | 0% | 1.88% | $0.57 |
 PYPL | 0% | 0.58% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RIO | Pay Day | Apr 16, 2026 | $2.54 |
CAT | Ex-Dividend | Apr 20, 2026 | $1.51 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
NTAP | Pay Day | Apr 22, 2026 | $0.52 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
UNM | Ex-Dividend | Apr 24, 2026 | $0.46 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
UNM | Pay Day | May 15, 2026 | $0.46 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.25
6.25
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.25
6.25
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:
PLTR
209.18PLTRLow:
INTC
-795.85INTCDetails
PEG Ratio
127.19
High:ACN
3,212.1ACNLow:INTC
-810.42INTCDetails
Price/Book
10.5
High:MA
58.77MALow:
BYND
-300BYNDDetails
Price/Sales
7.66
High:
OCGN
126.69OCGNLow:
BAK
0.13BAKDetails
Price/CF
25.03
High:
NVCR
358.06NVCRLow:
XIFR
0.9XIFRDetails
Price/FCF
56.79
High:9988.HK
2,771.019988.HKLow:ZIM
2.21ZIMDetails
P/E Ratio
33.06
High:PLTR
209.18PLTRLow:INTC
-795.85INTCDetails
PEG Ratio
127.19
High:ACN
3,212.1ACNLow:INTC
-810.42INTCDetails
Price/Book
10.5
High:MA
58.77MALow:BYND
-300BYNDDetails
Price/Sales
7.66
High:OCGN
126.69OCGNLow:BAK
0.13BAKDetails
Price/CF
25.03
High:NVCR
358.06NVCRLow:XIFR
0.9XIFRDetails
Price/FCF
56.79
High:9988.HK
2,771.019988.HKLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Feb 2025 | May 2025 | 3 |
-4.42% | Feb 2026 | Apr 2026 | 2 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |