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-1.85%
This Month
+3.24%
Year To Date
+28.18%
2 Years
+16%
5 Years
+43.34%
10 Years
+6.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous56.83%
- 💵 Cash25.03%
- 🖥️ Technology Services4.08%
- 📊 ETFs3.19%
- 💰 Finance1.96%
- ⛏️ Energy Minerals1.95%
- 🍞 Consumer Non Durables1.58%
- 🪨 Non Energy Minerals1.58%
- 🚗 Consumer Durables1.41%
- 🛍️ Retail Trade1.11%
- 🧬 Health Technology1.1%
- ⚡ Utilities1.09%
- 💻 Electronic Technology0.82%
- 💼 Commercial Services0.62%
- 💇♀️ Consumer Services0.43%
- 🛠️ Producer Manufacturing0.05%
- 📡 Communications0.04%
- 🏭 Industrial Services0.03%
- 🧪 Process Industries0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.81%
- 🇺🇸 Nasdaq8.4%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA0.75%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.91%
- 🇬🇧 United Kingdom2.38%
- 🇯🇵 Japan0.91%
- 🇩🇪 Germany0.75%
- 🇨🇦 Canada0.35%
- 🇫🇷 France0.26%
- 🇳🇱 Netherlands0.15%
- 🇮🇱 Israel0.14%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1%
38 out of 56 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.56% | 0.98% | - |
 AGNC | 0.09% | 13.99% | $1.44 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 TM | 0.03% | 3.17% | $4.64 |
 LGEN.L | 0.03% | 8.03% | $0.2 |
 ATO | 0.03% | 2.32% | $3.16 |
 VLO | 0.02% | 1.87% | $4.18 |
 JNJ | 0.02% | 2.29% | $4.81 |
 SDLF.L | 0.02% | 7.29% | $0.53 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 RKT.L | 0.01% | 4.78% | $1.93 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 MCD | 0.01% | 2.68% | $6.53 |
 UL.US | 0.01% | 4.1% | $1.82 |
 GSK | 0.01% | 3.46% | $1.45 |
 WMT | 0.01% | 0.84% | $0.81 |
 IMB.L | 0.01% | 6.01% | $1.49 |
 DEO | 0.01% | 4.1% | $3.99 |
 PEP | 0.01% | 4.08% | $5.15 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 ORCL | 0.01% | 0.86% | $1.6 |
 HOG | 0.01% | 3.02% | $0.68 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 PFE | 0.01% | 6.69% | $1.66 |
 PUM.DE | 0% | 2.23% | $0.82 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 TEF.MC | 0% | 6.19% | $0.24 |
 BN.US | 0% | 0.57% | $0.3 |
 CALM | 0% | 6.46% | $1.87 |
 VFC | 0% | 2.18% | $0.57 |
 PYPL | 0% | 1.01% | - |
 KIE.L | 0% | 3.75% | $0.02 |
 TTE.PA | 0% | 4.38% | $3.06 |
 NVDA | 0% | 0.13% | $0.02 |
 PRX.NV | 0% | 0.49% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:BN.US
86.78BN.USLow:
CROX
-88.15CROXDetails
PEG Ratio
75.61
High:MCD
323.09MCDLow:SDLF.L
-27.81SDLF.LDetails
Price/Book
8.07
High:
GDDY
47.43GDDYLow:MCD
-150.65MCDDetails
Price/Sales
5.1
High:
MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
54.67
High:MSTR
1,187.5MSTRLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
28.23
High:BN.US
86.78BN.USLow:CROX
-88.15CROXDetails
PEG Ratio
75.61
High:MCD
323.09MCDLow:SDLF.L
-27.81SDLF.LDetails
Price/Book
8.07
High:GDDY
47.43GDDYLow:MCD
-150.65MCDDetails
Price/Sales
5.1
High:MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
54.67
High:MSTR
1,187.5MSTRLow:SDLF.L
2.24SDLF.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 |
-1.85% | Jun 2026 | - | 1 |