Loading...
-7.27%
This Month
+2.03%
Year To Date
+18.92%
2 Years
+103.43%
5 Years
+121.58%
10 Years
+1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.81%
- 💻 Electronic Technology12.91%
- 🚚 Transportation8.66%
- 🪙 Cryptocurrencies7.85%
- 🧬 Health Technology7.06%
- 💵 Cash5.93%
- 💰 Finance5.69%
- 🪨 Non Energy Minerals4.68%
- 📡 Communications4.64%
- 🏭 Industrial Services3.38%
- 🛍️ Retail Trade3.27%
- ⛏️ Energy Minerals2.99%
- 🛠️ Producer Manufacturing2.46%
- 📊 ETFs1.15%
- 🚗 Consumer Durables0.79%
- 💼 Commercial Services0.76%
- 🧩 Miscellaneous0.69%
- 💇♀️ Consumer Services0.37%
- ⚡ Utilities0.26%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.57%
- 🇺🇸 Nasdaq34.72%
- 🌍 Digital Currency7.85%
- 🇬🇧 LSE3.82%
- 🇳🇱 Euronext Amsterdam2.52%
- 🇩🇪 FRA1.61%
- 🇮🇹 Borsa Italiana0.55%
- 🇸🇦 Tadawul0.45%
- 🇨🇭 SIX0.38%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.16%
- 🇮🇱 Israel8.14%
- 🇬🇧 United Kingdom3.15%
- 🇳🇱 Netherlands2.68%
- 🇧🇷 Brazil2.66%
- 🇹🇼 Taiwan2.46%
- 🇩🇪 Germany1.61%
- 🇨🇭 Switzerland1.44%
- 🇧🇲 Bermuda1.24%
- 🇨🇳 China1.03%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.48%
- 🇸🇦 Saudi Arabia0.45%
- 🇸🇬 Singapore0.3%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
1.48%
44 out of 126 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIM (20.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 4.26% | $0.23 |
 T.US | 0.25% | 5.3% | $1.11 |
 ABBV | 0.14% | 2.42% | $6.06 |
 FSK | 0.13% | 19.54% | $2.47 |
 GGB | 0.06% | 2.56% | $0.22 |
 PNL.NV | 0.05% | 5.04% | $0.09 |
 MPT | 0.05% | 13.33% | $0.6 |
 BP.L | 0.05% | 3.93% | $0.23 |
 PFE | 0.04% | 5.73% | $1.66 |
 CIM | 0.04% | 20.43% | $1.55 |
 HAL | 0.04% | 1.95% | $0.66 |
 VALE | 0.03% | 7.59% | $1.33 |
 BLK | 0.03% | 2% | $20.2 |
 BA.L | 0.02% | 1.96% | $0.3 |
 SHEL.L | 0.02% | 2.8% | $0.8 |
 TSM | 0.02% | 0.77% | $1.74 |
 ACN | 0.02% | 2.65% | $4.99 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 OKE | 0.01% | 4.42% | $3.89 |
 C | 0.01% | 2.05% | $2.12 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 IRM | 0.01% | 3.14% | $2.6 |
 MCD | 0.01% | 3.02% | $6.53 |
 META | 0.01% | 0.33% | $1 |
 IBM | 0.01% | 2.66% | $6.65 |
 MSFT | 0.01% | 0.71% | $3 |
 VOW3.DE | 0.01% | 7.61% | $9.06 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BAC | 0.01% | 2.29% | $0.96 |
 ALLY | 0.01% | 3.2% | $1.2 |
 UBSG.ZU | 0.01% | 2.24% | $0.64 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 UNP | 0.01% | 1.9% | $5.2 |
 QCOM | 0.01% | 2.06% | $3.25 |
 SIE.DE | 0.01% | 2.09% | $4.7 |
 BABA | 0.01% | 1.03% | $0.98 |
 SWKS | 0.01% | 3.4% | $2.72 |
 NOVO-B.CO | 0.01% | 4.5% | $9.4 |
 AMAT | 0% | 0.54% | $1.44 |
 STMMI.MI | 0% | 0.81% | $0.28 |
 NVDA | 0% | 0.25% | $0.02 |
 V | 0% | 0.66% | $2.01 |
 CEG | 0% | 0.66% | - |
 GLW | 0% | 0.91% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
CIM | Pay Day | Oct 30, 2026 | $0.45 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CIM | Ex-Dividend | Dec 30, 2026 | $0.45 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
PNL.NV | Ex-Dividend | Apr 16, 2027 | $0.05 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
5.93
5.93
0
0.75
1.25
6
6
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
5.93
5.93
0
0.75
1.25
6
6
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.9
High:
CRWD
7,637.82CRWDLow:
MP
-133.87MPDetails
PEG Ratio
8.97
High:
NOW
441NOWLow:
PD
0.01PDDetails
Price/Book
7.02
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
6.79
High:
QBTS
466.8QBTSLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
18.13
High:
MSTR
7,511.07MSTRLow:
BHC
1.05BHCDetails
Price/FCF
62.82
High:INTC
1,903.91INTCLow:BHC
1.32BHCDetails
P/E Ratio
24.9
High:CRWD
7,637.82CRWDLow:MP
-133.87MPDetails
PEG Ratio
8.97
High:NOW
441NOWLow:PD
0.01PDDetails
Price/Book
7.02
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
6.79
High:QBTS
466.8QBTSLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
18.13
High:MSTR
7,511.07MSTRLow:BHC
1.05BHCDetails
Price/FCF
62.82
High:INTC
1,903.91INTCLow:BHC
1.32BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-14.52% | Dec 2024 | Jul 2025 | 7 |
-12.58% | Nov 2025 | May 2026 | 6 |
-10.93% | Jun 2026 | - | 5 |
-8.51% | Jan 2015 | Feb 2015 | 1 |