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+5.45%
This Month
-1%
Year To Date
+10.05%
2 Years
+10.05%
5 Years
+10.05%
10 Years
+6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.01%
- 💰 Finance14.62%
- 🍞 Consumer Non Durables7.79%
- 💻 Electronic Technology7.79%
- 🧬 Health Technology6.46%
- 🖥️ Technology Services6.32%
- 🛍️ Retail Trade4.04%
- 🚗 Consumer Durables3.71%
- 🧪 Process Industries3.05%
- 💼 Commercial Services2.97%
- 🛠️ Producer Manufacturing2.94%
- 🏭 Industrial Services2.56%
- 📦 Distribution Services1.53%
- 📡 Communications1.2%
- 💇♀️ Consumer Services0.88%
- 🚚 Transportation0.84%
- ⛏️ Energy Minerals0.54%
- 🪨 Non Energy Minerals0.46%
- ⚡ Utilities0.45%
- 📊 ETFs0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.58%
- 🇺🇸 Nasdaq26.52%
- 🇩🇪 FRA4.1%
- 🇸🇪 Stockholm Stock Exchange1.78%
- 🇮🇹 Borsa Italiana1.04%
- 🇬🇧 LSE1.03%
- 🇫🇷 Euronext Paris1%
- 🇭🇰 Hong Kong Exchanges0.63%
- Regular Trading Hours - RTH0.45%
- 🇪🇸 Bolsa De Madrid0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.47%
- 🇩🇪 Germany4.1%
- 🇬🇧 United Kingdom3.87%
- 🇨🇳 China2.34%
- 🇸🇪 Sweden1.78%
- 🇫🇷 France1.43%
- 🇩🇰 Denmark1.37%
- 🇳🇱 Netherlands1.04%
- 🇮🇹 Italy1.01%
- 🇮🇪 Ireland0.82%
- 🇭🇰 Hong Kong0.63%
- 🇹🇼 Taiwan0.44%
- 🇪🇸 Spain0.43%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
1.7%
75 out of 95 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.1% | 10.05% | $1.62 |
 STLAM.MI | 0.1% | 9.25% | $1.55 |
 DOC | 0.06% | 7.18% | $1.2 |
 PGR | 0.06% | 6.89% | $1.15 |
 BX | 0.06% | 3.67% | $3.36 |
 LYB | 0.05% | 7.17% | $5.09 |
 UPS | 0.05% | 6.13% | $6.5 |
 GLPI | 0.04% | 6.56% | $2.98 |
 MBG.DE | 0.04% | 6.75% | $5.3 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 NKE | 0.04% | 3.48% | $1.45 |
 WPP | 0.04% | 5.36% | $2.45 |
 VICI | 0.04% | 6.23% | $1.66 |
 AMT | 0.04% | 3.8% | $6.56 |
 HM-B.ST | 0.04% | 4% | $6.5 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 MDLZ | 0.03% | 3.45% | $1.7 |
 MPLX | 0.03% | 7.31% | $3.33 |
 DOW | 0.03% | 4.79% | $2.8 |
 POOL | 0.03% | 2.15% | $4.5 |
 PAA | 0.03% | 7.43% | $1.17 |
 MDT.US | 0.03% | 3.33% | $2.77 |
 MO | 0.03% | 6.51% | $3.92 |
 PFE | 0.03% | 6.24% | $1.66 |
 HEN.DE | 0.03% | 3.3% | $1.83 |
 MC.PA | 0.03% | 2.66% | $13 |
 CNA | 0.03% | 3.9% | $1.72 |
 HEN3.DE | 0.03% | 3.12% | $1.85 |
 PEP | 0.02% | 3.63% | $5.15 |
 TROW | 0.02% | 5.25% | $4.92 |
 ADS.DE | 0.02% | 1.94% | $0.7 |
 KMB | 0.02% | 5.13% | $4.8 |
 VOLV-A.ST | 0.02% | 2.63% | $7.5 |
 WPC | 0.02% | 4.96% | $3.67 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 CHRD | 0.02% | 4.09% | $5 |
 CL | 0.02% | 2.49% | $1.96 |
 WES | 0.02% | 8.95% | $2.59 |
 RIO | 0.02% | 4% | $4.34 |
 TMUS | 0.02% | 1.99% | $1.95 |
 NVO | 0.02% | 3.04% | $0.98 |
 COF | 0.02% | 1.36% | $2.4 |
 SNY | 0.02% | 3.68% | $1.48 |
 KMI | 0.02% | 3.66% | $1.14 |
 ET | 0.01% | 7% | $1.25 |
 GSK | 0.01% | 2.76% | $1.45 |
 RACE | 0.01% | 1.14% | $2.64 |
 NEE | 0.01% | 2.52% | $1.97 |
 ITX.MC | 0.01% | 2.6% | $1.11 |
 MSFT | 0.01% | 0.85% | $3 |
 JNJ | 0.01% | 2.25% | $4.81 |
 BLK | 0.01% | 2.03% | $20.2 |
 SYK | 0.01% | 1.02% | $3.15 |
 JPM | 0.01% | 1.86% | $4.4 |
 BABA | 0.01% | 0.73% | $0.98 |
 CSCO | 0.01% | 1.88% | $1.58 |
 PYPL | 0.01% | 0.55% | - |
 AZN | 0.01% | 1.59% | $1.42 |
 V | 0.01% | 0.8% | $2.01 |
 WM | 0.01% | 1.53% | $2.9 |
 NDAQ | 0.01% | 1.23% | $0.9 |
 DHR | 0.01% | 0.7% | $1.05 |
 TJX | 0% | 1.1% | $1.42 |
 MA | 0% | 0.63% | $2.46 |
 BKNG | 0% | 0.82% | $17.5 |
 WMT | 0% | 0.77% | $0.81 |
 WCN | 0% | 0.84% | $1.12 |
 LLY | 0% | 0.68% | $4.86 |
 TSM | 0% | 0.62% | $1.74 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 COST | 0% | 0.51% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | -0.02% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
CL | Pay Day | May 15, 2026 | $0.53 |
COST | Pay Day | May 15, 2026 | $1.47 |
PAA | Pay Day | May 15, 2026 | $0.42 |
WES | Pay Day | May 15, 2026 | $0.93 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
DOC | Pay Day | May 29, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
428.97
High:TMUS
6,932.47TMUSLow:
ASTS
-188.57ASTSDetails
Price/Book
6.45
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
5.09
High:ASTS
324.55ASTSLow:
OKLO
-OKLODetails
Price/CF
22.47
High:
BA
163.87BALow:CHRD
2.58CHRDDetails
Price/FCF
49.12
High:NEE
2,356.18NEELow:COF
6.28COFDetails
P/E Ratio
32.71
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
428.97
High:TMUS
6,932.47TMUSLow:ASTS
-188.57ASTSDetails
Price/Book
6.45
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
5.09
High:ASTS
324.55ASTSLow:OKLO
-OKLODetails
Price/CF
22.47
High:BA
163.87BALow:CHRD
2.58CHRDDetails
Price/FCF
49.12
High:NEE
2,356.18NEELow:COF
6.28COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.27% | Oct 2025 | - | 7 |
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |