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-2.77%
This Month
+10.35%
Year To Date
+51.92%
2 Years
+60.62%
5 Years
+213.42%
10 Years
+19.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.83%
- 🖥️ Technology Services15.2%
- 💵 Cash13%
- 💰 Finance12.74%
- 🛍️ Retail Trade7.42%
- 🍞 Consumer Non Durables6.87%
- 🛠️ Producer Manufacturing5.94%
- 🚚 Transportation4.49%
- ⛏️ Energy Minerals3.54%
- 🪨 Non Energy Minerals2.98%
- 💇♀️ Consumer Services2.67%
- 🧬 Health Technology2.15%
- ⚡ Utilities1.51%
- 🏭 Industrial Services1.27%
- 🚗 Consumer Durables0.58%
- 📊 ETFs0.53%
- ❓ Other0.47%
- 🧪 Process Industries0.39%
- 🏥 Health Services0.36%
- 📦 Distribution Services0.23%
- 💼 Commercial Services0.15%
- 📡 Communications0.12%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.77%
- 🇺🇸 Nasdaq42.78%
- 🇩🇪 FRA2.11%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇫🇷 Euronext Paris0.9%
- Regular Trading Hours - RTH0.47%
- 🇮🇹 Borsa Italiana0.4%
- 🇬🇧 LSE0.3%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.53%
- 🇬🇧 United Kingdom7.45%
- 🇨🇦 Canada2.56%
- 🇨🇳 China2.17%
- 🇩🇪 Germany2.11%
- 🇳🇱 Netherlands1.64%
- 🇧🇷 Brazil1.06%
- 🇺🇾 Uruguay0.69%
- 🇬🇷 Greece0.64%
- 🇮🇹 Italy0.4%
- 🇮🇱 Israel0.38%
- 🇫🇷 France0.3%
- 🇦🇺 Australia0.23%
- 🇮🇳 India0.14%
- 🇮🇪 Ireland0.11%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.58%
117 out of 168 instruments pay dividend.
49 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% | 5.72% | $2.92 |
 BAM | 0.09% | 3.97% | $1.41 |
 MO | 0.06% | 6% | $3.92 |
 ALV.DE | 0.05% | 4.6% | $13.8 |
 O | 0.05% | 5.41% | $3.09 |
 SHEL | 0.05% | 3.41% | $2.7 |
 RIO | 0.05% | 3.79% | $4.34 |
 ENB | 0.05% | 4.83% | $2.66 |
 PM | 0.04% | 3.29% | $5.2 |
 MAIN | 0.04% | 5.96% | $2.85 |
 PRU | 0.03% | 5.46% | $5.1 |
 PBR | 0.03% | 5.3% | $1.73 |
 BBY | 0.03% | 5.44% | $3.72 |
 NLY | 0.03% | 13.16% | $2.6 |
 ZIM | 0.03% | 7.82% | $0.23 |
 UNM | 0.03% | 2.17% | $1.46 |
 ABBV | 0.03% | 3% | $6.06 |
 CAT | 0.03% | 0.65% | $5.31 |
 XOM | 0.02% | 2.68% | $3.76 |
 VALE | 0.02% | 5.76% | $1.33 |
 BMY | 0.02% | 4.47% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 HSBC | 0.02% | 4.03% | $3.03 |
 AVGO | 0.02% | 0.62% | $19.7 |
 DAL | 0.01% | 0.96% | $0.3 |
 IBM | 0.01% | 2.26% | $6.65 |
 WELL.US | 0.01% | 1.52% | $2.44 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MCD | 0.01% | 2.68% | $6.53 |
 ADP | 0.01% | 2.91% | $5.45 |
 TD | 0.01% | 2.75% | $2.93 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 FRT | 0.01% | 3.78% | $4.36 |
 DUK | 0.01% | 3.49% | $4.1 |
 DAC | 0.01% | 2.73% | $3.15 |
 UGI | 0.01% | 4.37% | $1.5 |
 SBLK | 0.01% | 3.79% | $1.82 |
 GD | 0.01% | 1.81% | $5.48 |
 NEE | 0.01% | 2.79% | $1.97 |
 CCL | 0.01% | 1.08% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 MRK | 0.01% | 2.78% | $3.04 |
 KO | 0.01% | 2.7% | $1.89 |
 KMB | 0.01% | 5.43% | $4.8 |
 SPG | 0.01% | 4.27% | $7.75 |
 RCL | 0.01% | 1.72% | - |
 JNJ | 0.01% | 2.29% | $4.81 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 LOW | 0.01% | 2.34% | $4.45 |
 BKNG | 0.01% | 0.97% | $17.5 |
 AMAT | 0.01% | 0.4% | $1.44 |
 SWK | 0.01% | 4.23% | $3.24 |
 UNH | 0.01% | 2.25% | $7.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0.01% | 0.81% | $2.01 |
 TROW | 0.01% | 4.85% | $4.92 |
 SEIC | 0.01% | 1.17% | $0.92 |
 T.US | 0.01% | 4.85% | $1.11 |
 MA | 0.01% | 0.68% | $2.46 |
 SVSTL.L | 0.01% | 2546.05% | - |
 NTAP | 0.01% | 1.2% | $2.02 |
 ED | 0.01% | 3.34% | $3.28 |
 EPD | 0.01% | 5.74% | $2.03 |
 MTX.DE | 0.01% | 1.19% | $2 |
 AEP | 0.01% | 2.96% | $3.47 |
 MSFT | 0.01% | 0.83% | $3 |
 USB | 0.01% | 3.78% | $1.94 |
 INFY | 0% | 3.51% | $0.39 |
 PEG | 0% | 3.38% | $2.34 |
 EZJ.L | 0% | 2.86% | $0.05 |
 LDO.MI | 0% | 1.21% | $0.28 |
 GIS | 0% | 7.58% | $2.36 |
 AMT | 0% | 3.62% | $6.56 |
 BK | 0% | 1.53% | $1.68 |
 META | 0% | 0.34% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 BABA | 0% | 0.82% | $0.98 |
 CSCO | 0% | 1.29% | $1.58 |
 SRE | 0% | 2.97% | $2.43 |
 LMT | 0% | 2.63% | $12.45 |
 JPM | 0% | 1.93% | $4.4 |
 AVB | 0% | 3.72% | $6.7 |
 HD | 0% | 3% | $8.52 |
 OLED | 0% | 2.11% | $1.5 |
 ASML | 0% | 0.44% | $5.57 |
 ACN | 0% | 3.55% | $4.99 |
 ADM | 0% | 2.48% | $1.9 |
 HON | 0% | 2.16% | $4.27 |
 BLK | 0% | 2.16% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 SAP.DE | 0% | 1.5% | $2.2 |
 JD.US | 0% | 3.33% | $0.74 |
 MDU | 0% | 2.65% | $0.5 |
 EBAY | 0% | 1.11% | $1.04 |
 MOS | 0% | 3.89% | $0.82 |
 DHI | 0% | 1.2% | $1.15 |
 EMR | 0% | 1.57% | $2.1 |
 FNV | 0% | 0.69% | $1.41 |
 ET | 0% | 6.8% | $1.25 |
 SMG | 0% | 4.65% | $2.64 |
 DE | 0% | 1.11% | $5.76 |
 9618.HK | 0% | 3.4% | $2.97 |
 VRSN | 0% | 1.1% | - |
 GPN | 0% | 1.51% | $1 |
 RHM.DE | 0% | 0.94% | $5.7 |
 NVTKL.L | 0% | 109.46% | - |
 CCJ | 0% | 0.15% | $0.09 |
 9988.HK | 0% | 0.84% | $0.98 |
 HAG.DE | 0% | 0.69% | $0.4 |
 CRM | 0% | 0.9% | $0.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
 PYPL | 0% | 1.01% | - |
 VFC | 0% | 2.18% | $0.57 |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
SEIC | Ex-Dividend | Jun 8, 2026 | $0.52 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MDU | Ex-Dividend | Jun 11, 2026 | $0.14 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SEIC | Pay Day | Jun 16, 2026 | $0.52 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:
IREN
213.02IRENLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
150.65
High:AVB
9,991.49AVBLow:
INTC
-207.36INTCDetails
Price/Book
11.36
High:
OCGN
79.84OCGNLow:MCD
-150.65MCDDetails
Price/Sales
8.69
High:
SPCE
286.38SPCELow:
BAK
0.12BAKDetails
Price/CF
23.69
High:
NVCR
358.06NVCRLow:
XIFR
1.05XIFRDetails
Price/FCF
52.73
High:9988.HK
2,771.019988.HKLow:
TDOC
3.54TDOCDetails
P/E Ratio
32.18
High:IREN
213.02IRENLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
150.65
High:AVB
9,991.49AVBLow:INTC
-207.36INTCDetails
Price/Book
11.36
High:OCGN
79.84OCGNLow:MCD
-150.65MCDDetails
Price/Sales
8.69
High:SPCE
286.38SPCELow:BAK
0.12BAKDetails
Price/CF
23.69
High:NVCR
358.06NVCRLow:XIFR
1.05XIFRDetails
Price/FCF
52.73
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
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 |
-2.77% | Jun 2026 | - | 1 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |