Loading...
+6.22%
This Month
+1.53%
Year To Date
+31.41%
2 Years
+17.76%
5 Years
+40.96%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous55.34%
- 💵 Cash24.99%
- 🖥️ Technology Services4.16%
- 📊 ETFs3.38%
- 💰 Finance2.05%
- ⛏️ Energy Minerals1.9%
- 🚗 Consumer Durables1.64%
- 🪨 Non Energy Minerals1.57%
- 🍞 Consumer Non Durables1.39%
- 🛍️ Retail Trade1.35%
- ⚡ Utilities1.27%
- 🧬 Health Technology1.22%
- 💻 Electronic Technology0.79%
- 💇♀️ Consumer Services0.58%
- 💼 Commercial Services0.54%
- 🛠️ Producer Manufacturing0.14%
- 📡 Communications0.04%
- 🏭 Industrial Services0.03%
- 🧪 Process Industries0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.22%
- 🇺🇸 Nasdaq8.41%
- 🇬🇧 LSE1.68%
- 🇩🇪 FRA0.72%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇫🇷 Euronext Paris0.15%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.35%
- 🇬🇧 United Kingdom2.53%
- 🇯🇵 Japan1.13%
- 🇩🇪 Germany0.72%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.23%
- 🇳🇱 Netherlands0.15%
- 🇮🇱 Israel0.12%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
1.03%
39 out of 63 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.58% | 1.04% | - |
 AGNC | 0.09% | 13.38% | $1.44 |
 CVX | 0.03% | 3.77% | $6.28 |
 TM | 0.03% | 2.62% | $4.64 |
 LGEN.L | 0.03% | 8.09% | $0.2 |
 ATO | 0.03% | 2.01% | $3.16 |
 VLO | 0.02% | 2.03% | $4.18 |
 PHNX.L | 0.02% | 7.32% | $0.53 |
 JNJ | 0.02% | 2.25% | $4.81 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 MSFT | 0.01% | 0.85% | $3 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 MNG.L | 0.01% | 6.91% | $0.2 |
 MCD | 0.01% | 2.36% | $6.53 |
 UL.US | 0.01% | 3.96% | $1.82 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 WMT | 0.01% | 0.77% | $0.81 |
 GSK | 0.01% | 2.76% | $1.45 |
 DEO | 0.01% | 3.94% | $3.99 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 HOG | 0.01% | 3.04% | $0.68 |
 PFE | 0% | 6.24% | $1.66 |
 ORCL | 0% | 1.01% | $1.6 |
 HPQ | 0% | 6.01% | $1.1 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 TEF.MC | 0% | 6.27% | $0.24 |
 BN.US | 0% | 0.54% | $0.3 |
 ATKR | 0% | 1.92% | $0.64 |
 0992.HK | 0% | 3.49% | $0.38 |
 KIE.L | 0% | 3.64% | $0.02 |
 CALM | 0% | 3.61% | $1.87 |
 RNG | 0% | 0.19% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
CALM | Pay Day | May 14, 2026 | $0.36 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
KIE.L | Pay Day | May 22, 2026 | $0.04 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:BN.US
91.73BN.USLow:
CROX
-84.17CROXDetails
PEG Ratio
108.41
High:MCD
529.14MCDLow:
IAC
-41.48IACDetails
Price/Book
7.63
High:
GDDY
54.88GDDYLow:MCD
-121.85MCDDetails
Price/Sales
4.62
High:
MSTR
105.23MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.18
High:MSTR
7,511.07MSTRLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
55.24
High:MSTR
1,187.5MSTRLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
30.02
High:BN.US
91.73BN.USLow:CROX
-84.17CROXDetails
PEG Ratio
108.41
High:MCD
529.14MCDLow:IAC
-41.48IACDetails
Price/Book
7.63
High:GDDY
54.88GDDYLow:MCD
-121.85MCDDetails
Price/Sales
4.62
High:MSTR
105.23MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.18
High:MSTR
7,511.07MSTRLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
55.24
High:MSTR
1,187.5MSTRLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.7% | Jun 2021 | Jun 2025 | 48 |
-4.91% | Nov 2025 | Apr 2026 | 5 |
-4.11% | Feb 2021 | May 2021 | 3 |
-2.74% | Oct 2020 | Nov 2020 | 1 |