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-2.58%
This Month
-6.56%
Year To Date
+15.37%
2 Years
+11.8%
5 Years
-15.72%
10 Years
-1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.78%
- 🪨 Non Energy Minerals14.23%
- 💻 Electronic Technology14.17%
- 🧬 Health Technology8.05%
- 💇♀️ Consumer Services6.17%
- 💰 Finance5.34%
- 🪙 Cryptocurrencies5.03%
- 💼 Commercial Services4.03%
- 🏥 Health Services3.71%
- 🛍️ Retail Trade3.22%
- 🚚 Transportation3%
- ⚡ Utilities2.74%
- 🏭 Industrial Services2.17%
- 📡 Communications1.85%
- 🛠️ Producer Manufacturing1.67%
- ❓ Other1.62%
- 📊 ETFs1.22%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.75%
- 🇺🇸 NYSE34.01%
- 🇳🇱 Euronext Amsterdam7.15%
- 🌍 Digital Currency5.03%
- 🇫🇷 Euronext Paris4.19%
- 🇩🇪 FRA3.46%
- 🇬🇧 LSE2.51%
- 🇭🇰 Hong Kong Exchanges1.5%
- Tokyo Stock Exchange1.09%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇮🇹 Borsa Italiana0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.46%
- 🇨🇦 Canada7.83%
- 🇳🇱 Netherlands7.78%
- 🇫🇷 France3.49%
- 🇩🇪 Germany3.46%
- 🇬🇧 United Kingdom3.14%
- 🇰🇾 Cayman Islands2.43%
- 🇨🇳 China2.37%
- 🇦🇷 Argentina1.45%
- 🇬🇷 Greece1.12%
- 🇮🇱 Israel0.94%
- 🇸🇪 Sweden0.77%
- 🇩🇰 Denmark0.76%
- 🇮🇹 Italy0.75%
- 🇱🇺 Luxembourg0.7%
- 🇨🇭 Switzerland0.66%
Dividends
Dividend Yield
1.1%
40 out of 83 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.16% | 21.66% | $1.72 |
 UMG.NV | 0.11% | 3.5% | $0.51 |
 UNH | 0.09% | 2.36% | $7.74 |
 SESG.PA | 0.06% | 8.69% | $0.43 |
 PAAS | 0.06% | 1.26% | $0.4 |
 INTU | 0.05% | 1.55% | $3.6 |
 AFRY.ST | 0.05% | 5.93% | - |
 3988.HK | 0.05% | 4.22% | $0.26 |
 NOVO-B.CO | 0.03% | 4.53% | $9.4 |
 ATE.PA | 0.03% | 2.09% | $1.5 |
 SOP.PA | 0.03% | 3.23% | $4.65 |
 NEM | 0.03% | 0.83% | $1.3 |
 INGA.NV | 0.03% | 3.28% | $1.11 |
 CAP.PA | 0.03% | 3.14% | $3.4 |
 DAC | 0.03% | 2.26% | $3.15 |
 BAC | 0.02% | 1.93% | $0.96 |
 JPM | 0.02% | 1.7% | $4.4 |
 3323.HK | 0.02% | 5.34% | $0.25 |
 NDA.DE | 0.02% | 0.94% | $1.4 |
 B | 0.02% | 2.12% | $0.4 |
 KBR | 0.02% | 1.85% | $0.57 |
 NRG | 0.02% | 1.79% | $1.57 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 SYK | 0.01% | 1.27% | $3.15 |
 MSFT | 0.01% | 0.72% | $3 |
 HAL | 0.01% | 2.06% | $0.66 |
 LDOS | 0.01% | 1.33% | $1.5 |
 RR.L | 0.01% | 0.63% | - |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 BABA | 0.01% | 0.85% | $0.98 |
 AVGO | 0.01% | 0.7% | $19.7 |
 BAB.L | 0.01% | 0.76% | $0.02 |
 CAT | 0.01% | 0.76% | $5.31 |
 ASML.NV | 0% | 0.51% | $6.1 |
 META | 0% | 0.29% | $1 |
 GIB | 0% | 0.68% | - |
 VST | 0% | 0.64% | $0.85 |
 KLAC | 0% | 0.44% | $5.65 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
SYK | Ex-Dividend | Sep 30, 2026 | $0.88 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
SESG.PA | Ex-Dividend | Oct 14, 2026 | $0.29 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
UMG.NV | Ex-Dividend | Nov 20, 2026 | $0.32 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
AFRY.ST | Ex-Dividend | Apr 29, 2027 | $0.64 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2027 | $6.26 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.55
High:
KTOS
284.98KTOSLow:
RKLB
-245.35RKLBDetails
PEG Ratio
115.23
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.75
High:KLAC
51.9KLACLow:
LUNR
-7.72LUNRDetails
Price/Sales
5.22
High:RKLB
72.2RKLBLow:
MLTX
-MLTXDetails
Price/CF
17.26
High:KTOS
668.08KTOSLow:
CHTR
1.7CHTRDetails
Price/FCF
33.16
High:BABA
1,196.17BABALow:3988.HK
3.743988.HKDetails
P/E Ratio
28.55
High:KTOS
284.98KTOSLow:RKLB
-245.35RKLBDetails
PEG Ratio
115.23
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.75
High:KLAC
51.9KLACLow:LUNR
-7.72LUNRDetails
Price/Sales
5.22
High:RKLB
72.2RKLBLow:MLTX
-MLTXDetails
Price/CF
17.26
High:KTOS
668.08KTOSLow:CHTR
1.7CHTRDetails
Price/FCF
33.16
High:BABA
1,196.17BABALow:3988.HK
3.743988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 123 |
-2.92% | May 2016 | Jun 2016 | 1 |