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+1.99%
This Month
+7.98%
Year To Date
-20.77%
2 Years
-63.99%
5 Years
-51.91%
10 Years
-13.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.71%
- 💰 Finance12.23%
- 🛍️ Retail Trade11.63%
- 💼 Commercial Services11.43%
- 🖥️ Technology Services10.05%
- 🍞 Consumer Non Durables8.5%
- 🧬 Health Technology8.18%
- 💻 Electronic Technology5.96%
- 📡 Communications3.77%
- 🏥 Health Services3.33%
- 🚚 Transportation2.73%
- 🚗 Consumer Durables1.9%
- ⚡ Utilities1.63%
- 💇♀️ Consumer Services1.38%
- ⛏️ Energy Minerals1.11%
- 📦 Distribution Services0.41%
- 💵 Cash0.35%
- 🪨 Non Energy Minerals0.35%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.34%
- 🌍 Digital Currency14.71%
- 🇺🇸 Nasdaq13.7%
- 🇩🇰 Copenhagen Stock Exchange4.06%
- 🇩🇪 FRA1.95%
- 🇬🇧 LSE1.04%
- 🇫🇷 Euronext Paris0.7%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.71%
- 🇩🇰 Denmark4.06%
- 🇬🇧 United Kingdom2.7%
- 🇩🇪 Germany1.95%
- 🇹🇼 Taiwan1.7%
- 🇮🇪 Ireland0.96%
- 🇫🇷 France0.7%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
2.6%
52 out of 69 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.52% | 5.77% | $3.09 |
 CVS | 0.22% | 2.83% | $2.54 |
 VZ | 0.22% | 6.36% | $2.66 |
 NOVO-B.CO | 0.18% | 4.48% | $9.4 |
 MBG.DE | 0.13% | 8.46% | $5.3 |
 UPS | 0.11% | 6.67% | $6.5 |
 TGT | 0.09% | 2.99% | $4.42 |
 HSY | 0.09% | 3.41% | $5.12 |
 UNH | 0.07% | 2.18% | $7.74 |
 PFE | 0.07% | 5.75% | $1.66 |
 MAIN | 0.06% | 5.87% | $2.85 |
 AGNC | 0.06% | 16.36% | $1.44 |
 WTRG | 0.06% | 3.39% | $1.23 |
 PEP | 0.05% | 4.37% | $5.15 |
 PYPL | 0.03% | 0.99% | - |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 BMY | 0.03% | 4.15% | $2.34 |
 MCD | 0.03% | 3.07% | $6.53 |
 FLO | 0.03% | 12.42% | $0.93 |
 WPC | 0.03% | 5.83% | $3.67 |
 ABBV | 0.03% | 2.41% | $6.06 |
 ACN | 0.03% | 2.8% | $4.99 |
 UL.US | 0.03% | 3.37% | $1.82 |
 BTI | 0.03% | 5.57% | $2.92 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 PM | 0.02% | 3.03% | $5.2 |
 ARR | 0.02% | 22.71% | $3.84 |
 UNP | 0.02% | 1.95% | $5.2 |
 JNJ | 0.02% | 2.05% | $4.81 |
 NKE | 0.02% | 4.37% | $1.45 |
 RIO.L | 0.02% | 5.3% | $3.41 |
 STAG | 0.02% | 4.2% | $1.47 |
 MO | 0.02% | 5.9% | $3.92 |
 MSFT | 0.02% | 0.71% | $3 |
 QCOM | 0.01% | 2.04% | $3.25 |
 T.US | 0.01% | 4.75% | $1.11 |
 CSCO | 0.01% | 1.56% | $1.58 |
 TSM | 0.01% | 0.75% | $1.74 |
 SHEL | 0.01% | 2.86% | $2.7 |
 HAS | 0.01% | 2.56% | $2.8 |
 SBUX | 0.01% | 2.52% | $2.24 |
 C | 0.01% | 2.02% | $2.12 |
 ORI | 0.01% | 3.11% | $1.02 |
 BC8.DE | 0.01% | 1.98% | $0.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CL | 0.01% | 2.25% | $1.96 |
 KO | 0.01% | 2.26% | $1.89 |
 FAST | 0.01% | 1.87% | $1.48 |
 ULVR.L | 0.01% | 3.36% | $1.47 |
 PG | 0.01% | 2.72% | $3.83 |
 MMM | 0.01% | 1.8% | $5.21 |
 RAND.NV | 0.01% | 4.72% | $3.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-21.78
-21.78
-22
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-21.78
-21.78
-22
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.88
High:AGNC
564.1AGNCLow:
DOMO
-3.27DOMODetails
PEG Ratio
47.73
High:
NOW
441NOWLow:ARR
0ARRDetails
Price/Book
7.38
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
3.57
High:TSM
17.64TSMLow:FLO
0.23FLODetails
Price/CF
17.3
High:FAST
39.49FASTLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
40.7
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
P/E Ratio
28.88
High:AGNC
564.1AGNCLow:DOMO
-3.27DOMODetails
PEG Ratio
47.73
High:NOW
441NOWLow:ARR
0ARRDetails
Price/Book
7.38
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
3.57
High:TSM
17.64TSMLow:FLO
0.23FLODetails
Price/CF
17.3
High:FAST
39.49FASTLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
40.7
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Nov 2021 | - | 60 |
-22.12% | May 2021 | Aug 2021 | 3 |
-10.49% | Sep 2021 | Oct 2021 | 1 |