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-5.28%
This Month
+3.46%
Year To Date
+25.09%
2 Years
-2.01%
5 Years
+1.65%
10 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.98%
- 💻 Electronic Technology21.2%
- 🖥️ Technology Services12.77%
- 📊 ETFs12.51%
- 🪙 Cryptocurrencies7%
- 💰 Finance4.28%
- 🧩 Miscellaneous3.57%
- 🛍️ Retail Trade3.21%
- 🪨 Non Energy Minerals2.2%
- 💇♀️ Consumer Services2.03%
- ❓ Other1.76%
- 🍞 Consumer Non Durables1.46%
- 🛠️ Producer Manufacturing1.45%
- 💼 Commercial Services1.35%
- ⛏️ Energy Minerals1.3%
- ⚡ Utilities1.07%
- 🚗 Consumer Durables0.91%
- 🧬 Health Technology0.9%
- 🚚 Transportation0.65%
- 🏥 Health Services0.55%
- 🏭 Industrial Services0.16%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.18%
- 🇺🇸 NYSE27.92%
- 🌍 Digital Currency7%
- 🇺🇸 Chicago Board Options Exchange3.05%
- 🇬🇧 LSE3.01%
- Abu Dhabi1.15%
- 🇫🇷 Euronext Paris0.75%
- 🇦🇪 Dubai Financial Market0.61%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇩🇪 FRA0.15%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.84%
- 🇬🇧 United Kingdom3.04%
- 🇨🇦 Canada2.91%
- 🇳🇱 Netherlands2.46%
- 🇹🇼 Taiwan1.74%
- 🇨🇳 China0.87%
- 🇮🇱 Israel0.67%
- 🇺🇾 Uruguay0.65%
- 🇧🇷 Brazil0.49%
- 🇩🇰 Denmark0.26%
- 🇸🇬 Singapore0.22%
- 🇩🇪 Germany0.15%
- 🇪🇸 Spain0.12%
- 🇫🇷 France0.06%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
0.37%
73 out of 174 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.03% | 7.21% | $1.6 |
 TFC | 0.02% | 4.24% | $2.08 |
 B | 0.02% | 2.12% | $0.4 |
 SHEL | 0.02% | 3.41% | $2.7 |
 BTG.US | 0.02% | 1.73% | $0.16 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 NKE | 0.02% | 3.76% | $1.45 |
 KO | 0.01% | 2.7% | $1.89 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 TSM | 0.01% | 0.69% | $1.74 |
 MCD | 0.01% | 2.68% | $6.53 |
 BAC | 0.01% | 2.11% | $0.96 |
 DGX | 0.01% | 1.7% | $2.92 |
 KR | 0.01% | 2.26% | $1.16 |
 MSFT | 0.01% | 0.83% | $3 |
 TXN | 0.01% | 1.9% | $5.14 |
 GLW | 0.01% | 0.59% | $1.12 |
 ASML | 0.01% | 0.44% | $5.57 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVO | 0.01% | 2.81% | $0.98 |
 V | 0.01% | 0.81% | $2.01 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 EQT | 0.01% | 1.18% | $0.62 |
 DIS | 0% | 1.51% | $0.75 |
 OXY | 0% | 1.7% | $0.8 |
 META | 0% | 0.34% | $1 |
 RMD | 0% | 1.24% | $1.92 |
 ENGI.PA | 0% | 5% | $1.43 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 NEE | 0% | 2.79% | $1.97 |
 00285.HK | 0% | 0.63% | $0.59 |
 PYPL | 0% | 1.01% | - |
 DUK | 0% | 3.49% | $4.1 |
 AEP | 0% | 2.96% | $3.47 |
 EXC | 0% | 3.71% | $1.48 |
 SO | 0% | 3.32% | $2.82 |
 PEG | 0% | 3.38% | $2.34 |
 SSE.L | 0% | 2.86% | $0.6 |
 LNT | 0% | 2.97% | $1.87 |
 RWE.DE | 0% | 2.14% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 AMAT | 0% | 0.4% | $1.44 |
 ETR | 0% | 2.35% | $4.46 |
 MA | 0% | 0.68% | $2.46 |
 LRCX | 0% | 0.32% | $8 |
 IBE.MC | 0% | 1.76% | $0.45 |
 WING | 0% | 0.83% | $0.88 |
 MU | 0% | 0.05% | $0.46 |
 VG | 0% | 0.53% | - |
 HWM | 0% | 0.19% | $0.19 |
 CRM | 0% | 0.9% | $0.4 |
 KNSL | 0% | 0.28% | $0.58 |
 MRVL | 0% | 0.08% | $0.24 |
 ISF.L | 0% | 0.03% | - |
 VST | 0% | 0.6% | $0.85 |
 VRT | 0% | 0.07% | $0.06 |
 ORA.US | 0% | 0.34% | $0.48 |
 ENR.DE | 0% | 0.44% | - |
 GEV | 0% | 0.18% | - |
 PBR | 0% | 5.3% | $1.73 |
 ARCC | 0% | 10.16% | $1.62 |
 WMT | 0% | 0.84% | $0.81 |
 ANE.MC | 0% | 0.11% | $0.39 |
 RY | 0% | 3.26% | $4.03 |
 SPY | 0% | 0.98% | - |
 ABBV | 0% | 3% | $6.06 |
 JNJ | 0% | 2.29% | $4.81 |
 1299.HK | 0% | 2.6% | $1.61 |
 GOOG | 0% | 0.23% | $0.2 |
 LLY | 0% | 0.57% | $4.86 |
 ASML.NV | 0% | 0.52% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
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 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
B | Pay Day | Jun 15, 2026 | $0.17 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
DGX | Ex-Dividend | Jul 8, 2026 | $0.86 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DGX | Pay Day | Jul 22, 2026 | $0.86 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.25
-12.25
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.25
-12.25
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.25
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
211.03
High:ORA.US
6,133.37ORA.USLow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.49
High:
BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
9.74
High:
ARM
85.41ARMLow:KR
0.27KRDetails
Price/CF
23.12
High:ENGI.PA
216.75ENGI.PALow:00285.HK
3.2300285.HKDetails
Price/FCF
56.04
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
35.25
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
211.03
High:ORA.US
6,133.37ORA.USLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.49
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
9.74
High:ARM
85.41ARMLow:KR
0.27KRDetails
Price/CF
23.12
High:ENGI.PA
216.75ENGI.PALow:00285.HK
3.2300285.HKDetails
Price/FCF
56.04
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.53% | Mar 2021 | May 2026 | 62 |
-5.28% | Jun 2026 | - | 1 |