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+3.88%
This Month
+10.91%
Year To Date
+1.08%
2 Years
+42.9%
5 Years
+42.9%
10 Years
+14.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.33%
- 🧩 Miscellaneous16.23%
- 💻 Electronic Technology15.88%
- 🖥️ Technology Services7.74%
- ⛏️ Energy Minerals6.43%
- 🛠️ Producer Manufacturing5.27%
- 🪨 Non Energy Minerals3.87%
- 💇♀️ Consumer Services3.78%
- 🏭 Industrial Services3.38%
- 🍞 Consumer Non Durables3.23%
- 🛍️ Retail Trade3.09%
- 💼 Commercial Services2.94%
- 🧬 Health Technology2.84%
- 🧪 Process Industries2.08%
- 🚚 Transportation1.91%
- 📡 Communications1.67%
- 💰 Finance0.8%
- ⚡ Utilities0.7%
- 📊 ETFs0.39%
- 📦 Distribution Services0.17%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.94%
- 🇺🇸 NYSE35.24%
- 🌍 Digital Currency16.33%
- 🇬🇧 LSE1.29%
- 🇩🇪 FRA0.69%
- 🇫🇷 Euronext Paris0.64%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇦🇺 Sydney0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇨🇦 Canada4.19%
- 🇮🇱 Israel3.07%
- 🇬🇧 United Kingdom1.66%
- 🇮🇹 Italy1.58%
- 🇧🇷 Brazil1.5%
- 🇨🇱 Chile1.43%
- 🇸🇬 Singapore0.89%
- 🇩🇪 Germany0.69%
- 🇫🇷 France0.64%
- 🇮🇪 Ireland0.43%
- 🇳🇴 Norway0.36%
- 🇨🇳 China0.16%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
0.83%
87 out of 165 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $INSW (9.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.17% | 9.97% | $5.74 |
 PBR | 0.07% | 4.8% | $1.73 |
 QQQ | 0.06% | 0.39% | - |
 E | 0.05% | 3.11% | $1.46 |
 JNJ | 0.04% | 2.24% | $4.81 |
 PFE | 0.04% | 6.64% | $1.66 |
 VLO | 0.03% | 1.89% | $4.18 |
 HAL | 0.03% | 1.64% | $0.66 |
 QCOM | 0.02% | 1.51% | $3.25 |
 EQNR.OL | 0.01% | 4.02% | $13.95 |
 TTE.PA | 0.01% | 4.32% | $3.06 |
 BP.L | 0.01% | 4.52% | $0.23 |
 SQM | 0.01% | 0.83% | $1.36 |
 CAT | 0.01% | 0.69% | $5.31 |
 CNQ | 0.01% | 3.52% | $1.48 |
 TGT | 0.01% | 3.63% | $4.42 |
 BBY | 0.01% | 6.18% | $3.72 |
 BEI.DE | 0.01% | 1.38% | $1 |
 MC.PA | 0.01% | 2.75% | $13 |
 BMY | 0.01% | 4.2% | $2.34 |
 PEP | 0.01% | 3.82% | $5.15 |
 ELS | 0.01% | 3.33% | $1.85 |
 KR | 0.01% | 2.08% | $1.16 |
 GLW | 0.01% | 0.58% | $1.12 |
 CVX.US | 0.01% | 3.65% | $6.28 |
 SHEL.L | 0.01% | 2.61% | $0.8 |
 EVRG | 0.01% | 3.28% | $2.54 |
 XEL | 0.01% | 2.87% | $2.13 |
 LRCX | 0.01% | 0.34% | $8 |
 NEE | 0.01% | 2.69% | $1.97 |
 NKE | 0.01% | 3.65% | $1.45 |
 PG | 0.01% | 2.95% | $3.83 |
 KO | 0.01% | 2.55% | $1.89 |
 MKC | 0.01% | 3.89% | $1.62 |
 TXN | 0.01% | 1.82% | $5.14 |
 AU | 0% | 5.08% | $0.22 |
 STX.US | 0% | 0.36% | $2.8 |
 MCD | 0% | 2.6% | $6.53 |
 LMT | 0% | 2.56% | $12.45 |
 UNP | 0% | 2.08% | $5.2 |
 ESLT | 0% | 0.41% | - |
 LOW | 0% | 2.23% | $4.45 |
 GOOGL | 0% | 0.22% | $0.2 |
 SLGN | 0% | 2.16% | $0.74 |
 NOC | 0% | 1.69% | $7.67 |
 LIN | 0% | 1.2% | $5.33 |
 AG | 0% | 0.18% | $0.02 |
 B | 0% | 2.23% | $0.4 |
 LHX | 0% | 1.57% | $4.6 |
 ADI.US | 0% | 1.05% | $3.56 |
 RGLD | 0% | 0.85% | $1.58 |
 FDS | 0% | 1.92% | $3.98 |
 RR.L | 0% | 0.76% | - |
 CHD | 0% | 1.25% | $1.11 |
 JKHY | 0% | 1.7% | $2.14 |
 RSG | 0% | 1.2% | $2.14 |
 SHW | 0% | 1.03% | $2.64 |
 POWL | 0% | 0.13% | $1.06 |
 2899.HK | 0% | 2% | $0.27 |
 BAC | 0% | 2.16% | $0.96 |
 NST.ASX | 0% | 2.93% | $0.31 |
 JPM | 0% | 1.96% | $4.4 |
 C | 0% | 1.92% | $2.12 |
 ROP | 0% | 1.09% | $2.93 |
 CAH | 0% | 1.02% | $2.01 |
 GS | 0% | 1.71% | $11 |
 BRO | 0% | 1.12% | $0.51 |
 BTG.US | 0% | 1.72% | $0.16 |
 NEM | 0% | 0.95% | $1.3 |
 MSFT | 0% | 0.85% | $3 |
 SPGI | 0% | 0.92% | $3.62 |
 WDC | 0% | 0.1% | - |
 PAAS | 0% | 1.14% | $0.4 |
 MU | 0% | 0.07% | $0.46 |
 AEM | 0% | 0.96% | $1.6 |
 CASY | 0% | 0.28% | $1.79 |
 VRT | 0% | 0.06% | $0.06 |
 KGC | 0% | 0.51% | $0.12 |
 FNV | 0% | 0.69% | $1.41 |
 WPM | 0% | 0.57% | $0.61 |
 AGI | 0% | 0.3% | $0.1 |
 1818.HK | 0% | 0.53% | - |
 EQX | 0% | 0.24% | - |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 CRM | 0% | -0.94% | $-0.4 |
 ACN | -0.02% | -3.55% | $-4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SQM | Pay Day | May 26, 2026 | $1.03 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
UNP | Ex-Dividend | May 29, 2026 | $1.38 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
AG | Pay Day | May 29, 2026 | $0.02 |
AU | Ex-Dividend | May 29, 2026 | $1.16 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
NOC | Ex-Dividend | Jun 1, 2026 | $2.47 |
SLGN | Ex-Dividend | Jun 1, 2026 | $0.21 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
JKHY | Ex-Dividend | Jun 1, 2026 | $0.61 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
ADI.US | Ex-Dividend | Jun 2, 2026 | $1.10 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
SLGN | Pay Day | Jun 15, 2026 | $0.21 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:
CIEN
370.7CIENLow:
IOT
-1,769.89IOTDetails
PEG Ratio
146.02
High:EVRG
3,539.15EVRGLow:IOT
-1,882.99IOTDetails
Price/Book
7.45
High:STX.US
166.56STX.USLow:MCD
-155.93MCDDetails
Price/Sales
5.73
High:
GSAT
37.66GSATLow:
CRBP
-CRBPDetails
Price/CF
17.67
High:
COHR
333.3COHRLow:
CHTR
1.7CHTRDetails
Price/FCF
47.97
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
29.51
High:CIEN
370.7CIENLow:IOT
-1,769.89IOTDetails
PEG Ratio
146.02
High:EVRG
3,539.15EVRGLow:IOT
-1,882.99IOTDetails
Price/Book
7.45
High:STX.US
166.56STX.USLow:MCD
-155.93MCDDetails
Price/Sales
5.73
High:GSAT
37.66GSATLow:CRBP
-CRBPDetails
Price/CF
17.67
High:COHR
333.3COHRLow:CHTR
1.7CHTRDetails
Price/FCF
47.97
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.88% | Apr 2024 | - | 26 |
-11.85% | Aug 2023 | Nov 2023 | 3 |
-0.64% | Jan 2024 | Feb 2024 | 1 |