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+14.8%
This Month
+7.72%
Year To Date
+35.27%
2 Years
+29.57%
5 Years
+601.57%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.34%
- 💻 Electronic Technology21.8%
- 🖥️ Technology Services19.95%
- 🛍️ Retail Trade6.64%
- 💰 Finance5.4%
- 💵 Cash2.71%
- 🛠️ Producer Manufacturing1.71%
- 🪨 Non Energy Minerals1.3%
- 💼 Commercial Services1.29%
- 🚚 Transportation0.91%
- 🪙 Cryptocurrencies0.71%
- ⛏️ Energy Minerals0.57%
- 🏭 Industrial Services0.34%
- ⚡ Utilities0.23%
- 🚗 Consumer Durables0.23%
- 📊 ETFs0.23%
- 📡 Communications0.22%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.17%
- 🧬 Health Technology0.15%
- 🍞 Consumer Non Durables0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.69%
- 🇬🇧 LSE26.21%
- 🇺🇸 NYSE18.93%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🌍 Digital Currency0.71%
- 🇩🇪 FRA0.59%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇨🇭 SIX0.07%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.29%
- 🇨🇳 China4.69%
- 🇳🇱 Netherlands1.9%
- 🇨🇦 Canada1.05%
- 🇬🇧 United Kingdom1.05%
- 🇩🇪 Germany0.74%
- 🇨🇭 Switzerland0.44%
- 🇮🇱 Israel0.29%
- 🇰🇾 Cayman Islands0.24%
- 🇿🇦 South Africa0.18%
- 🇸🇬 Singapore0.15%
- 🇭🇰 Hong Kong0.14%
- 🇨🇱 Chile0.14%
- 🇹🇼 Taiwan0.13%
- 🇧🇷 Brazil0.11%
- 🇨🇾 Cyprus0.11%
- 🇸🇪 Sweden0.11%
- 🇮🇹 Italy0.1%
- 🇧🇲 Bermuda0.1%
- 🇮🇳 India0.06%
- 🇫🇷 France0.06%
- 🇧🇪 Belgium0.06%
- 🇦🇷 Argentina0.03%
- 🇲🇽 Mexico0.03%
- 🇱🇺 Luxembourg0.02%
- 🇲🇨 Monaco0.01%
- 🇺🇾 Uruguay0.01%
- 🇵🇪 Peru0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇹🇷 Türkiye0.01%
- 🇵🇦 Panama0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇩 Indonesia0.01%
Dividends
Dividend Yield
0.44%
147 out of 295 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.98% | $3.09 |
 MSFT | 0.05% | 0.85% | $3 |
 BABA | 0.03% | 0.73% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 MAA | 0.01% | 4.8% | $5.81 |
 HTGC | 0.01% | 10.06% | $1.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.51% | $5.57 |
 OWL | 0.01% | 9.12% | $0.6 |
 BAM | 0.01% | 3.72% | $1.41 |
 INSW | 0.01% | 5.66% | $5.74 |
 CSCO | 0.01% | 1.88% | $1.58 |
 IBM | 0.01% | 2.64% | $6.65 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 FRO | 0.01% | 4.77% | $2.17 |
 HON | 0.01% | 2.02% | $4.27 |
 AU | 0% | 3.35% | $0.22 |
 BAC | 0% | 2.04% | $0.96 |
 QCOM | 0% | 2.55% | $3.25 |
 JPM | 0% | 1.86% | $4.4 |
 AAPL | 0% | 0.38% | $0.97 |
 ARES | 0% | 3.97% | $3.4 |
 PYPL | 0% | 0.55% | - |
 VOD | 0% | 3.18% | $0.94 |
 BX | 0% | 3.67% | $3.36 |
 RF.PA | 0% | 6.19% | $2.42 |
 PGHN.ZU | 0% | 4.49% | $39 |
 SIMO | 0% | 2.16% | $1.49 |
 TPG | 0% | 4.61% | $1.55 |
 E | 0% | 2.93% | $1.46 |
 DE | 0% | 1.09% | $5.76 |
 CG | 0% | 2.66% | $1.4 |
 SU | 0% | 2.77% | $1.59 |
 STM.US | 0% | 0.72% | $0.23 |
 APO | 0% | 1.62% | $1.75 |
 APA | 0% | 2.79% | $1 |
 SPY | 0% | 1.04% | - |
 IFX.DE | 0% | 0.73% | $0.35 |
 SBSW | 0% | 1.85% | $0.3 |
 CVE | 0% | 2.34% | $0.44 |
 JNJ | 0% | 2.25% | $4.81 |
 CVC.NV | 0% | 3.65% | - |
 SCCO | 0% | 1.75% | $3.76 |
 BLK | 0% | 2.03% | $20.2 |
 III.L | 0% | 2.77% | $0.4 |
 VLO | 0% | 2.03% | $4.18 |
 SAP | 0% | 1.19% | $1.73 |
 HLNE | 0% | 2.02% | $1.83 |
 PBR | 0% | 8.07% | $1.73 |
 SQM | 0% | 1.17% | $1.36 |
 STEP | 0% | 1.96% | $0.84 |
 INTU | 0% | 1.07% | $3.6 |
 MA | 0% | 0.63% | $2.46 |
 ORCL | 0% | 1.01% | $1.6 |
 VALE | 0% | 7.16% | $1.33 |
 EQT.ST | 0% | 1.45% | - |
 NEM | 0% | 0.88% | $1.3 |
 KKR | 0% | 0.71% | $0.67 |
 STX.US | 0% | 0.54% | $2.8 |
 CAT | 0% | 0.76% | $5.31 |
 SEI.US | 0% | 0.74% | $0.47 |
 GLW | 0% | 0.68% | $1.12 |
 GIS | 0% | 6.83% | $2.36 |
 ICG.L | 0% | 1.5% | $0.79 |
 AXIA | 0% | 6.25% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 RPC.US | 0% | 1.89% | $0.13 |
 PRX.NV | 0% | 0.46% | $0.07 |
 GOOGL | 0% | 0.25% | $0.2 |
 TSM | 0% | 0.62% | $1.74 |
 ITUB | 0% | 5.62% | $0.15 |
 BMA | 0% | 7.57% | $2.82 |
 AMAT | 0% | 0.49% | $1.44 |
 SOF.BR | 0% | 1.08% | $2.35 |
 KLAC | 0% | 0.42% | $5.65 |
 VST | 0% | 0.56% | $0.85 |
 CPA | 0% | 5.26% | $4.86 |
 LRCX | 0% | 0.38% | $8 |
 CEG | 0% | 0.55% | - |
 TLK | 0% | 5.53% | $0.84 |
 KGC | 0% | 0.39% | $0.12 |
 BN.US | 0% | 0.54% | $0.3 |
 RDN | 0% | 2.9% | $0.94 |
 JHG | 0% | 3.09% | $1.56 |
 WMG | 0% | 2.46% | $0.68 |
 HIK.L | 0% | 4.53% | $0.57 |
 DRI | 0% | 2.83% | $5.24 |
 LMT | 0% | 2.32% | $12.45 |
 BAP | 0% | 3.23% | $9.27 |
 WIT | 0% | 5.14% | $0.01 |
 IRDM | 0% | 1.05% | $0.53 |
 ESLT | 0% | 0.3% | - |
 DBRG | 0% | 0.26% | $0.04 |
 NVO | 0% | 3.04% | $0.98 |
 FTI | 0% | 0.28% | $0.2 |
 LEN | 0% | 2.13% | $1.75 |
 STNG | 0% | 2.18% | $1.4 |
 THG | 0% | 2.06% | $3.36 |
 DK | 0% | 2.69% | $0.97 |
 GGAL | 0% | 3.29% | $1.57 |
 GGB | 0% | 2.38% | $0.22 |
 TKC | 0% | 2.41% | $0.07 |
 GFI | 0% | 2.46% | $0.31 |
 HTHT | 0% | 1.59% | $0.6 |
 HWM | 0% | 0.18% | $0.19 |
 LHX | 0% | 1.4% | $4.6 |
 KBR | 0% | 1.81% | $0.57 |
 V | 0% | 0.8% | $2.01 |
 INFY | 0% | 3.1% | $0.39 |
 AIR.PA | 0% | 1.81% | $1.8 |
 LTM | 0% | 2.2% | - |
 BALL | 0% | 1.26% | $0.8 |
 NOC | 0% | 1.41% | $7.67 |
 POWL | 0% | 0.15% | $1.06 |
 RTX | 0% | 1.39% | $2.44 |
 SUZ | 0% | 1.91% | $0.2 |
 GEV | 0% | 0.15% | - |
 TER | 0% | 0.13% | $0.46 |
 WDC | 0% | 0.12% | - |
 SBS | 0% | 1.26% | $0.23 |
 WU | 0% | 9.87% | $0.94 |
 VALT.L | 0% | 1.62% | - |
 CCJ | 0% | 0.14% | $0.09 |
 TPR | 0% | 1.01% | $1.4 |
 AAF.L | 0% | 1.42% | $0.05 |
 MU | 0% | 0.11% | $0.46 |
 HMY | 0% | 1.75% | $0.08 |
 LDOS | 0% | 1.08% | $1.5 |
 HL | 0% | 0.08% | $0.03 |
 APH | 0% | 0.54% | $0.44 |
 HDB | 0% | 1.21% | $0.6 |
 VRT | 0% | 0.06% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 CX | 0% | 0.75% | - |
 IBN | 0% | 0.74% | $0.17 |
 CRM | 0% | 0.9% | $0.4 |
 EMBJ | 0% | 0.56% | - |
 FIS | 0% | 3.41% | $1.76 |
 RDY | 0% | 0.55% | $0.41 |
 RIGD.L | 0% | 0.36% | $0.18 |
 JKHY | 0% | 1.53% | $2.14 |
 CW | 0% | 0.13% | $0.81 |
 GPN | 0% | 1.38% | $1 |
 AXP | 0% | 1.03% | $2.6 |
 JBL | 0% | 0.1% | $0.32 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HIK.L | Pay Day | Apr 30, 2026 | $0.48 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
GIS | Pay Day | May 1, 2026 | $0.61 |
DRI | Pay Day | May 1, 2026 | $1.50 |
STNE | Pay Day | May 4, 2026 | $2.53 |
HTHT | Ex-Dividend | May 4, 2026 | $1.30 |
HMY | Pay Day | May 5, 2026 | $0.31 |
LEN | Pay Day | May 6, 2026 | $0.50 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HTHT | Pay Day | May 20, 2026 | $1.30 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
APA | Pay Day | May 22, 2026 | $0.25 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.68
High:
KRMN
637.04KRMNLow:
INTC
-836.39INTCDetails
PEG Ratio
-58.8
High:TKC
4,068.57TKCLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.1
High:STX.US
256.48STX.USLow:
BYND
-373.91BYNDDetails
Price/Sales
9.41
High:
QUBT
3,031.81QUBTLow:
OKLO
-OKLODetails
Price/CF
24.7
High:
KTOS
668.08KTOSLow:TKC
1.68TKCDetails
Price/FCF
59.42
High:MAA
2,924.9MAALow:GGAL
2.08GGALDetails
P/E Ratio
32.68
High:KRMN
637.04KRMNLow:INTC
-836.39INTCDetails
PEG Ratio
-58.8
High:TKC
4,068.57TKCLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.1
High:STX.US
256.48STX.USLow:BYND
-373.91BYNDDetails
Price/Sales
9.41
High:QUBT
3,031.81QUBTLow:OKLO
-OKLODetails
Price/CF
24.7
High:KTOS
668.08KTOSLow:TKC
1.68TKCDetails
Price/FCF
59.42
High:MAA
2,924.9MAALow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |