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0%
This Month
+7.28%
Year To Date
+37.44%
2 Years
+44.23%
5 Years
+17.37%
10 Years
-76.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.37%
- 🖥️ Technology Services13.94%
- 💵 Cash9.44%
- 💰 Finance7.85%
- 📊 ETFs5.07%
- 🪙 Cryptocurrencies4.89%
- 🛍️ Retail Trade3.67%
- 🍞 Consumer Non Durables3.56%
- 🚚 Transportation2.99%
- 💇♀️ Consumer Services2.96%
- 🧬 Health Technology2.95%
- 🚗 Consumer Durables2.05%
- 🛠️ Producer Manufacturing1.96%
- 🏭 Industrial Services1.44%
- 🧩 Miscellaneous1.35%
- ⚡ Utilities0.85%
- 🪨 Non Energy Minerals0.79%
- ⛏️ Energy Minerals0.38%
- 💼 Commercial Services0.36%
- 📡 Communications0.29%
- 🏥 Health Services0.2%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇺🇸 NYSE29.32%
- 🌍 Digital Currency4.89%
- 🇬🇧 LSE2.05%
- 🇩🇪 FRA1.99%
- 🇫🇷 Euronext Paris1.61%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇨🇭 SIX0.63%
- 🇮🇹 Borsa Italiana0.45%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇭🇰 Hong Kong Exchanges0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.33%
- 🇩🇪 Germany2.68%
- 🇳🇱 Netherlands2.45%
- 🇬🇧 United Kingdom1.98%
- 🇫🇷 France1.61%
- 🇨🇭 Switzerland1.13%
- 🇨🇳 China0.98%
- 🇹🇼 Taiwan0.73%
- 🇰🇷 South Korea0.57%
- 🇮🇹 Italy0.56%
- 🇮🇪 Ireland0.47%
- 🇱🇺 Luxembourg0.46%
- 🇳🇴 Norway0.43%
- 🇩🇰 Denmark0.39%
- 🇪🇸 Spain0.38%
- 🇨🇦 Canada0.3%
- 🇮🇱 Israel0.22%
- 🇨🇾 Cyprus0.18%
- 🇫🇮 Finland0.17%
- 🇸🇬 Singapore0.15%
- 🇸🇪 Sweden0.13%
Dividends
Dividend Yield
0.78%
121 out of 245 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.02% | 6.89% | $1.15 |
 JPM | 0.02% | 1.86% | $4.4 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 DHL.DE | 0.02% | 3.82% | $1.85 |
 HRL | 0.02% | 5.44% | $1.12 |
 TXN | 0.02% | 2.38% | $5.14 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 F | 0.02% | 4.68% | $0.78 |
 ZIM | 0.02% | 7.5% | $0.23 |
 SBUX | 0.02% | 2.48% | $2.24 |
 BLK | 0.01% | 2.03% | $20.2 |
 BBY | 0.01% | 5.74% | $3.72 |
 UPS | 0.01% | 6.13% | $6.5 |
 MSFT | 0.01% | 0.85% | $3 |
 NKE | 0.01% | 3.48% | $1.45 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 STX.US | 0.01% | 0.54% | $2.8 |
 T | 0.01% | 4.24% | $1.11 |
 NVO | 0.01% | 3.04% | $0.98 |
 SLB | 0.01% | 2.21% | $1.05 |
 AGNC | 0.01% | 13.38% | $1.44 |
 JNJ | 0.01% | 2.25% | $4.81 |
 NDA_SE.ST | 0.01% | 6.08% | $10.62 |
 BA.L | 0.01% | 1.63% | $0.3 |
 CCEP | 0.01% | 2.4% | $2.02 |
 INGR | 0.01% | 2.86% | $3.12 |
 EQIX | 0.01% | 1.74% | $16.19 |
 CDI.PA | 0.01% | 3.09% | $13 |
 IBM | 0.01% | 2.64% | $6.65 |
 CVX | 0.01% | 3.77% | $6.28 |
 HD | 0.01% | 2.65% | $8.52 |
 ABN.NV | 0.01% | 4.12% | $1.51 |
 FRO | 0.01% | 4.77% | $2.17 |
 WM | 0.01% | 1.53% | $2.9 |
 DLR | 0.01% | 2.39% | $4.88 |
 ORCL | 0.01% | 1.01% | $1.6 |
 PG | 0.01% | 2.85% | $3.83 |
 NTES | 0.01% | 2.51% | $2.58 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 AMT | 0.01% | 3.8% | $6.56 |
 UNA.NV | 0.01% | 4.01% | - |
 C | 0.01% | 1.77% | $2.12 |
 AKZA.NV | 0.01% | 3.73% | $1.98 |
 SO | 0.01% | 3.16% | $2.82 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 LOW | 0.01% | 1.9% | $4.45 |
 NEE | 0.01% | 2.52% | $1.97 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 JD.US | 0.01% | 3.12% | $0.74 |
 DLG.MI | 0.01% | 2.43% | $0.67 |
 MC.PA | 0.01% | 2.66% | $13 |
 KO | 0.01% | 2.73% | $1.89 |
 PEP | 0.01% | 3.63% | $5.15 |
 CHRW | 0.01% | 1.36% | $2.44 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 UNH | 0.01% | 2.72% | $7.74 |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 DIS | 0.01% | 1.41% | $0.75 |
 QCOM | 0.01% | 2.55% | $3.25 |
 GS | 0% | 1.65% | $11 |
 ITX.MC | 0% | 2.6% | $1.11 |
 STT | 0% | 2.2% | $2.76 |
 AAPL | 0% | 0.38% | $0.97 |
 B | 0% | 1.97% | $0.4 |
 LHA.DE | 0% | 4.22% | $0.3 |
 LMT | 0% | 2.32% | $12.45 |
 TSM | 0% | 0.62% | $1.74 |
 AXP | 0% | 1.03% | $2.6 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 AVGO | 0% | 0.62% | $19.7 |
 ACN | 0% | 3.11% | $4.99 |
 CAT | 0% | 0.76% | $5.31 |
 GOOG | 0% | 0.25% | $0.2 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 DRS | 0% | 0.81% | - |
 ADS.DE | 0% | 1.94% | $0.7 |
 XOM | 0% | 2.73% | $3.76 |
 RACE | 0% | 1.14% | $2.64 |
 SAP | 0% | 1.19% | $1.73 |
 ATCO-A.ST | 0% | 2.65% | $2.8 |
 SMSN.L | 0% | 0.58% | $23.68 |
 META | 0% | 0.31% | $1 |
 NXPI | 0% | 1.84% | $4.06 |
 SPY | 0% | 1.04% | - |
 ASML | 0% | 0.51% | $5.57 |
 WMT | 0% | 0.77% | $0.81 |
 RTX | 0% | 1.39% | $2.44 |
 ABT | 0% | 2.55% | $2.16 |
 2331.HK | 0% | 2.99% | $0.6 |
 DIA.US | 0% | 1.42% | - |
 CSCO | 0% | 1.88% | $1.58 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NGVC | 0% | 1.95% | $0.4 |
 NEM | 0% | 0.88% | $1.3 |
 BESI.NV | 0% | 0.7% | $2.15 |
 HEI.DE | 0% | 1.88% | $3 |
 LLY | 0% | 0.68% | $4.86 |
 RICK | 0% | 1.1% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.12% | - |
 GPN | 0% | 1.38% | $1 |
 CCL | 0% | 0.52% | - |
 MU | 0% | 0.11% | $0.46 |
 V | 0% | 0.8% | $2.01 |
 COST | 0% | 0.51% | $19.22 |
 EXPE | 0% | 0.61% | - |
 RMS.PA | 0% | 1.06% | $25 |
 0700.HK | 0% | 1.02% | $3.4 |
 TPL | 0% | 0.51% | $4.5 |
 RR.L | 0% | 0.75% | - |
 BABA | 0% | 0.73% | $0.98 |
 QQQ | 0% | 0.43% | - |
 CRM | 0% | 0.9% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 CCL.L | 0% | 0.52% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 H | 0% | 0.35% | $0.6 |
 KNSL | 0% | 0.21% | $0.58 |
 VSNT | 0% | -0.92% | - |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.15
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
114.65
High:ACN
3,265.22ACNLow:
RKLB
-11,532.17RKLBDetails
Price/Book
13.32
High:STX.US
256.48STX.USLow:LOW
-14.24LOWDetails
Price/Sales
10.86
High:
QBTS
311.35QBTSLow:
CRBP
-CRBPDetails
Price/CF
30.79
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.7AF.PADetails
Price/FCF
52.22
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
P/E Ratio
36.15
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
114.65
High:ACN
3,265.22ACNLow:RKLB
-11,532.17RKLBDetails
Price/Book
13.32
High:STX.US
256.48STX.USLow:LOW
-14.24LOWDetails
Price/Sales
10.86
High:QBTS
311.35QBTSLow:CRBP
-CRBPDetails
Price/CF
30.79
High:MSTR
7,511.07MSTRLow:AF.PA
0.7AF.PADetails
Price/FCF
52.22
High:TXN
4,155.74TXNLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 131 |