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+7.21%
This Month
+3.6%
Year To Date
+40.57%
2 Years
+62.58%
5 Years
+477.58%
10 Years
+22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.41%
- 💰 Finance17.5%
- 📊 ETFs16.49%
- 💻 Electronic Technology10.8%
- 🖥️ Technology Services5.78%
- 🧬 Health Technology5.18%
- 🍞 Consumer Non Durables5.1%
- 🛍️ Retail Trade4.4%
- 🚗 Consumer Durables2.72%
- 🛠️ Producer Manufacturing2.33%
- ⚡ Utilities1.37%
- 🏭 Industrial Services0.74%
- 🚚 Transportation0.74%
- 💇♀️ Consumer Services0.68%
- 🪨 Non Energy Minerals0.39%
- 💵 Cash0.37%
- 💼 Commercial Services0.1%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.13%
- 🇬🇧 LSE24.55%
- 🇺🇸 Nasdaq18.49%
- 🇳🇱 Euronext Amsterdam4.04%
- 🇫🇷 Euronext Paris2.46%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇪🇸 Bolsa De Madrid2%
- 🇩🇪 FRA1.59%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.2%
- 🇳🇱 Netherlands4.9%
- 🇬🇧 United Kingdom4.04%
- 🇩🇪 Germany3.51%
- 🇨🇳 China2.17%
- 🇪🇸 Spain2%
- 🇯🇵 Japan1.73%
- 🇫🇷 France1.67%
- 🇨🇭 Switzerland1.47%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
1.15%
56 out of 77 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.06% | 3.52% | $0.49 |
 HSBA.L | 0.06% | 4.18% | $0.49 |
 SPY | 0.05% | 1.04% | - |
 INGA.NV | 0.05% | 4.33% | $1.11 |
 BNP.PA | 0.05% | 5.56% | $4.6 |
 3988.HK | 0.04% | 4.83% | $0.26 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 0939.HK | 0.04% | 4.81% | $0.43 |
 AD.NV | 0.04% | 3.01% | $1.1 |
 PEP | 0.04% | 3.63% | $5.15 |
 SAN.MC | 0.04% | 1.82% | $0.14 |
 PM | 0.03% | 3.66% | $5.2 |
 ABBV | 0.03% | 3.3% | $6.06 |
 UBS | 0.03% | 2.47% | $0.71 |
 DG.PA | 0.03% | 3.66% | $4.5 |
 C | 0.03% | 1.77% | $2.12 |
 ED | 0.02% | 3.14% | $3.28 |
 MRK | 0.02% | 2.84% | $3.04 |
 BMW.DE | 0.02% | 5.28% | $6 |
 JPM | 0.02% | 1.86% | $4.4 |
 PFE | 0.02% | 6.24% | $1.66 |
 BAC | 0.02% | 2.04% | $0.96 |
 KO | 0.02% | 2.73% | $1.89 |
 BMY | 0.02% | 4.25% | $2.34 |
 GSK.L | 0.02% | 3.08% | $0.59 |
 TM | 0.02% | 2.62% | $4.64 |
 JNJ | 0.02% | 2.25% | $4.81 |
 LMT | 0.02% | 2.32% | $12.45 |
 MCD | 0.02% | 2.36% | $6.53 |
 AZN.L | 0.02% | 1.58% | $2.28 |
 PG | 0.02% | 2.85% | $3.83 |
 V | 0.01% | 0.8% | $2.01 |
 NEE | 0.01% | 2.52% | $1.97 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 HON | 0.01% | 2.02% | $4.27 |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 CAT | 0.01% | 0.76% | $5.31 |
 FDX | 0.01% | 1.47% | $5.16 |
 BLK | 0.01% | 2.03% | $20.2 |
 MSFT | 0.01% | 0.85% | $3 |
 WMT | 0.01% | 0.77% | $0.81 |
 RTX | 0.01% | 1.39% | $2.44 |
 NOC | 0.01% | 1.41% | $7.67 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 COST | 0% | 0.51% | $19.22 |
 0700.HK | 0% | 1.02% | $3.4 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.49% | $0.49 |
 PYPL | 0% | 0.55% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
19.33
19.33
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
19.33
19.33
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.29
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
203.99
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
5.21
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.36
High:V
14.66VLow:
CSIQ
0.16CSIQDetails
Price/CF
17.05
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
32.7
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
27.29
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
203.99
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
5.21
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.36
High:V
14.66VLow:CSIQ
0.16CSIQDetails
Price/CF
17.05
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
32.7
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |