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-5.35%
This Month
+8.43%
Year To Date
+34.82%
2 Years
+137.27%
5 Years
+189.15%
10 Years
+2.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.94%
- 💻 Electronic Technology14.69%
- 💵 Cash9.6%
- 🚚 Transportation6.64%
- 💰 Finance5.31%
- 🧬 Health Technology5.22%
- 🪨 Non Energy Minerals4.95%
- 📡 Communications4.6%
- 🪙 Cryptocurrencies4.02%
- 🏭 Industrial Services3.6%
- 🛠️ Producer Manufacturing3.59%
- 🛍️ Retail Trade2.82%
- ⛏️ Energy Minerals2.32%
- 💇♀️ Consumer Services1.99%
- 🚗 Consumer Durables1.24%
- 📊 ETFs1.12%
- 🧩 Miscellaneous0.9%
- 💼 Commercial Services0.88%
- ⚡ Utilities0.25%
- 🍞 Consumer Non Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.51%
- 🇺🇸 NYSE37.93%
- 🌍 Digital Currency4.02%
- 🇬🇧 LSE3.06%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇩🇪 FRA1.75%
- 🇮🇹 Borsa Italiana0.88%
- 🇸🇦 Tadawul0.44%
- 🇨🇭 SIX0.35%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.63%
- 🇮🇱 Israel7.19%
- 🇬🇧 United Kingdom2.55%
- 🇳🇱 Netherlands2.45%
- 🇧🇷 Brazil2.37%
- 🇹🇼 Taiwan2.32%
- 🇩🇪 Germany1.75%
- 🇨🇭 Switzerland1.47%
- 🇧🇲 Bermuda1.41%
- 🇨🇳 China1.34%
- 🇨🇦 Canada0.68%
- 🇸🇦 Saudi Arabia0.44%
- 🇸🇬 Singapore0.39%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
1.48%
42 out of 120 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.38% | 7.82% | $0.23 |
 T.US | 0.22% | 4.85% | $1.11 |
 FSK | 0.19% | 20.97% | $2.47 |
 ABBV | 0.12% | 3% | $6.06 |
 GGB | 0.04% | 2.4% | $0.22 |
 MPT | 0.04% | 6.99% | $0.6 |
 BP.L | 0.04% | 4.58% | $0.23 |
 PFE | 0.04% | 6.69% | $1.66 |
 CIM | 0.03% | 11.75% | $1.55 |
 HAL | 0.03% | 1.65% | $0.66 |
 PNL.NV | 0.03% | 4.11% | $0.09 |
 VALE | 0.03% | 5.76% | $1.33 |
 BLK | 0.02% | 2.16% | $20.2 |
 BA.L | 0.02% | 1.87% | $0.3 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 TSM | 0.02% | 0.69% | $1.74 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 OKE | 0.01% | 4.74% | $3.89 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 C | 0.01% | 1.77% | $2.12 |
 IRM | 0.01% | 2.65% | $2.6 |
 META | 0.01% | 0.34% | $1 |
 IBM | 0.01% | 2.26% | $6.65 |
 MSFT | 0.01% | 0.83% | $3 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 BAC | 0.01% | 2.11% | $0.96 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ALLY | 0.01% | 2.83% | $1.2 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 UNP | 0.01% | 2.11% | $5.2 |
 QCOM | 0.01% | 1.52% | $3.25 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 SWKS | 0.01% | 3.64% | $2.72 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 AMAT | 0% | 0.4% | $1.44 |
 V | 0% | 0.81% | $2.01 |
 CEG | 0% | 0.62% | - |
 NVDA | 0% | 0.13% | $0.02 |
 GLW | 0% | 0.59% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 6.2/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
7.62
7.62
0
0.75
1.25
8
8
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
7.62
7.62
0
0.75
1.25
8
8
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:STMMI.MI
510.95STMMI.MILow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-127.76
High:
SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
7.49
High:
PLTR
40.2PLTRLow:ABBV
-59.71ABBVDetails
Price/Sales
6.85
High:
QBTS
816.21QBTSLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.02
High:
MSTR
7,511.07MSTRLow:
BHC
1.45BHCDetails
Price/FCF
56.26
High:
GRAB
1,625.54GRABLow:BHC
2.03BHCDetails
P/E Ratio
29.76
High:STMMI.MI
510.95STMMI.MILow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-127.76
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
7.49
High:PLTR
40.2PLTRLow:ABBV
-59.71ABBVDetails
Price/Sales
6.85
High:QBTS
816.21QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.02
High:MSTR
7,511.07MSTRLow:BHC
1.45BHCDetails
Price/FCF
56.26
High:GRAB
1,625.54GRABLow:BHC
2.03BHCDetails
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 |
-8.51% | Jan 2015 | Feb 2015 | 1 |
-5.35% | Jun 2026 | - | 1 |