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-3.82%
This Month
+1.64%
Year To Date
+36.29%
2 Years
+0.19%
5 Years
-72.68%
10 Years
-13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.35%
- 💰 Finance11.77%
- 🛍️ Retail Trade10.05%
- 💇♀️ Consumer Services6.25%
- 🚗 Consumer Durables4.98%
- 💻 Electronic Technology4.45%
- 💵 Cash3.42%
- 🍞 Consumer Non Durables3.31%
- 🧬 Health Technology3.14%
- 🏥 Health Services2.9%
- 🏭 Industrial Services2.26%
- 🪙 Cryptocurrencies2.11%
- 💼 Commercial Services1.9%
- ⚡ Utilities1.89%
- ❓ Other1.6%
- 📡 Communications1.44%
- 🚚 Transportation1.1%
- 🧪 Process Industries0.82%
- 📊 ETFs0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.09%
- 🇺🇸 Nasdaq35.28%
- 🌍 Digital Currency2.11%
- 🇩🇰 Copenhagen Stock Exchange1.89%
- 🇦🇪 Dubai Financial Market1.6%
- 🇩🇪 FRA1.07%
- 🇮🇹 Borsa Italiana0.46%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.37%
- 🇺🇾 Uruguay4.4%
- 🇩🇰 Denmark3.8%
- 🇩🇪 Germany3.57%
- 🇮🇪 Ireland3.19%
- 🇮🇹 Italy2.61%
- 🇳🇱 Netherlands2.03%
- 🇨🇳 China1.66%
- 🇨🇦 Canada0.62%
- 🇯🇵 Japan0.17%
- 🇬🇧 United Kingdom0.17%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.05%
44 out of 102 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.11% | 8.3% | $1 |
 COLD | 0.08% | 6.15% | $0.88 |
 NKE | 0.06% | 3.76% | $1.45 |
 ACN | 0.06% | 3.55% | $4.99 |
 CCI | 0.06% | 4.56% | $6.26 |
 NVO | 0.05% | 2.81% | $0.98 |
 MSFT | 0.04% | 0.83% | $3 |
 EMN | 0.04% | 4.71% | $3.22 |
 DTE.DE | 0.04% | 3.58% | $0.77 |
 UNH | 0.04% | 2.25% | $7.74 |
 MCD | 0.04% | 2.68% | $6.53 |
 AMT | 0.03% | 3.62% | $6.56 |
 RACE | 0.03% | 1.19% | $2.64 |
 TGT | 0.03% | 3.68% | $4.42 |
 SAP | 0.03% | 1.14% | $1.73 |
 BLK | 0.03% | 2.16% | $20.2 |
 CI | 0.03% | 2.19% | $5.26 |
 WFC | 0.02% | 2.22% | $1.4 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.02% | 0.68% | $2.46 |
 WM | 0.02% | 1.63% | $2.9 |
 SCHW | 0.02% | 1.36% | $1 |
 JD.US | 0.01% | 3.33% | $0.74 |
 BAC | 0.01% | 2.11% | $0.96 |
 SLB | 0.01% | 2.03% | $1.05 |
 KBR | 0.01% | 1.83% | $0.57 |
 ORCL | 0.01% | 0.86% | $1.6 |
 DIS | 0.01% | 1.51% | $0.75 |
 T.US | 0.01% | 4.85% | $1.11 |
 DHR | 0.01% | 0.78% | $1.05 |
 PFE | 0.01% | 6.69% | $1.66 |
 HMC | 0.01% | 4.22% | $0.65 |
 BABA | 0.01% | 0.82% | $0.98 |
 PYPL | 0.01% | 1.01% | - |
 VOD | 0.01% | 3.37% | $0.94 |
 GE | 0.01% | 0.48% | $0.44 |
 META | 0.01% | 0.34% | $1 |
 TTEK | 0% | 0.95% | $1.07 |
 V | 0% | 0.81% | $2.01 |
 EDU | 0% | 2.51% | - |
 GOOG | 0% | 0.23% | $0.2 |
 PSKY | 0% | 1.89% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 FLG | 0% | 0.28% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.1
-16.1
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.1
-16.1
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.62
High:
CRSR
118.52CRSRLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
1,629.8
High:DHR
72,140DHRLow:COLD
-501.87COLDDetails
Price/Book
7.07
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.66
High:
QBTS
816.21QBTSLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
16.81
High:
MSTR
7,511.07MSTRLow:
AZLUY
0.61AZLUYDetails
Price/FCF
42.37
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
P/E Ratio
27.62
High:CRSR
118.52CRSRLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
1,629.8
High:DHR
72,140DHRLow:COLD
-501.87COLDDetails
Price/Book
7.07
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.66
High:QBTS
816.21QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
16.81
High:MSTR
7,511.07MSTRLow:AZLUY
0.61AZLUYDetails
Price/FCF
42.37
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.46% | Aug 2012 | - | 167 |