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+0.25%
This Month
+13.86%
Year To Date
+41.33%
2 Years
+34.31%
5 Years
+34.31%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.88%
- 💰 Finance14.36%
- 🖥️ Technology Services12.25%
- 🧬 Health Technology10.84%
- 🛠️ Producer Manufacturing5.87%
- 🍞 Consumer Non Durables5.67%
- ⚡ Utilities4.84%
- 💵 Cash4.71%
- 🪨 Non Energy Minerals4%
- 💇♀️ Consumer Services2.73%
- 🛍️ Retail Trade2.51%
- 💼 Commercial Services2.36%
- ⛏️ Energy Minerals2.22%
- 🏭 Industrial Services1.76%
- 🧪 Process Industries1.7%
- 🏥 Health Services1.69%
- 📊 ETFs1.62%
- 🚗 Consumer Durables1.52%
- 🚚 Transportation1.42%
- 📦 Distribution Services1.21%
- 🌾 Commodities0.92%
- 📡 Communications0.68%
- 🪙 Cryptocurrencies0.51%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.79%
- 🇺🇸 Nasdaq27.88%
- 🇬🇧 LSE4.95%
- 🇩🇪 FRA4.54%
- 🇫🇷 Euronext Paris2.33%
- 🇨🇭 SIX2.08%
- 🇩🇪 Xetra ETFs1.06%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇮🇹 Borsa Italiana0.84%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🌍 Commodity0.59%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🌍 Digital Currency0.51%
- 🇪🇸 Bolsa De Madrid0.37%
- CME0.34%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.75%
- 🇬🇧 United Kingdom6.48%
- 🇩🇪 Germany5.09%
- 🇨🇦 Canada2.79%
- 🇫🇷 France2.33%
- 🇨🇳 China2.18%
- 🇨🇭 Switzerland2.08%
- 🇯🇵 Japan1.67%
- 🇮🇳 India1.15%
- 🇧🇷 Brazil1.1%
- 🇪🇸 Spain1.03%
- 🇳🇴 Norway1.01%
- 🇮🇹 Italy0.84%
- 🇮🇪 Ireland0.77%
- 🇰🇾 Cayman Islands0.6%
- 🇹🇼 Taiwan0.44%
- 🇱🇺 Luxembourg0.42%
- 🇳🇱 Netherlands0.41%
- 🇰🇷 South Korea0.38%
- 🇧🇪 Belgium0.36%
- 🇸🇬 Singapore0.35%
- 🇺🇾 Uruguay0.31%
- 🇸🇪 Sweden0.26%
- 🇫🇮 Finland0.25%
- 🇲🇽 Mexico0.2%
Dividends
Dividend Yield
1.4%
192 out of 269 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.04% | 7% | $1.66 |
 ARCC | 0.02% | 9.83% | $1.62 |
 BATS.L | 0.02% | 6.32% | $2.36 |
 VALE | 0.02% | 6.39% | $1.33 |
 AV.L | 0.02% | 5.63% | $0.33 |
 UCG.MI | 0.02% | 3.79% | $1.8 |
 EPD | 0.02% | 7.06% | $2.03 |
 ET | 0.02% | 7.81% | $1.25 |
 RIO | 0.02% | 5.38% | $4.34 |
 SUN | 0.02% | 6.64% | $3.4 |
 IMB.L | 0.02% | 6.34% | $1.49 |
 UBSG.ZU | 0.02% | 2.43% | $0.64 |
 GILD | 0.02% | 2.54% | $3.04 |
 O | 0.02% | 5.31% | $3.09 |
 SIE.DE | 0.02% | 2.13% | $4.7 |
 VOD | 0.02% | 4.06% | $0.94 |
 CNQ | 0.02% | 5.68% | $1.48 |
 VIE.PA | 0.02% | 4.73% | $1.25 |
 BAS.DE | 0.02% | 5.14% | $3.4 |
 GS | 0.01% | 1.83% | $11 |
 BMY | 0.01% | 5.68% | $2.34 |
 TBCG.L | 0.01% | 5.77% | $2.05 |
 VNA.DE | 0.01% | 4.43% | $0.9 |
 BBVA.US | 0.01% | 3.72% | $0.48 |
 EOAN.DE | 0.01% | 3.36% | $0.53 |
 CVX | 0.01% | 4.4% | $6.28 |
 TAK | 0.01% | 4.26% | $0.56 |
 ABEV | 0.01% | 4.27% | $0.13 |
 SLHN.ZU | 0.01% | 4.09% | $33 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 GSK | 0.01% | 3.66% | $1.45 |
 SHEL | 0.01% | 3.9% | $2.7 |
 ORK.OL | 0.01% | 3.79% | $3 |
 UGI | 0.01% | 4.61% | $1.5 |
 ROG.ZU | 0.01% | 3.45% | $9.6 |
 MF.PA | 0.01% | 4.86% | $4 |
 NI | 0.01% | 2.56% | $1.05 |
 HST | 0.01% | 3.67% | $0.78 |
 IBE.MC | 0.01% | 3.03% | $0.45 |
 RWE.DE | 0.01% | 2.68% | $1 |
 NHY.OL | 0.01% | 3.22% | $2.5 |
 MRK | 0.01% | 3.75% | $3.04 |
 K | 0.01% | 2.76% | $2.28 |
 XOM | 0.01% | 3.53% | $3.76 |
 ABBV | 0.01% | 2.84% | $6.06 |
 EXC | 0.01% | 3.29% | $1.48 |
 FNF | 0.01% | 3.58% | $1.89 |
 PEP | 0.01% | 3.62% | $5.15 |
 MOWI.OL | 0.01% | 2.88% | $6.9 |
 MUFG | 0.01% | 2.76% | $0.23 |
 DUK | 0.01% | 3.28% | $4.1 |
 JNJ | 0.01% | 2.65% | $4.81 |
 TM | 0.01% | 3.05% | $4.64 |
 MS | 0.01% | 2.37% | $3.4 |
 WEC | 0.01% | 3.04% | $3.23 |
 PM.RTH. | 0.01% | 3.49% | $5.2 |
 ULVR.L | 0.01% | 3.27% | $1.47 |
 C | 0.01% | 2.34% | $2.12 |
 FME.DE | 0.01% | 3.07% | $1.19 |
 KO | 0.01% | 2.99% | $1.89 |
 RPRX | 0.01% | 2.39% | $0.82 |
 KB | 0.01% | 2.38% | $2.39 |
 COP | 0.01% | 3.6% | $3.25 |
 300.HK | 0.01% | 2.99% | - |
 SLB.RTH. | 0.01% | 3.43% | $1.05 |
 PEG | 0.01% | 2.92% | $2.34 |
 VTR | 0.01% | 2.65% | $1.8 |
 MDLZ | 0.01% | 3.05% | $1.7 |
 NTES | 0.01% | 1.9% | $2.58 |
 B | 0.01% | 1.34% | $0.4 |
 LMT | 0.01% | 2.65% | $12.45 |
 WY | 0.01% | 3.57% | $0.78 |
 JD.US | 0.01% | 2.9% | $0.74 |
 MET | 0.01% | 2.85% | $2.11 |
 SBUX.RTH. | 0.01% | 2.9% | $2.24 |
 UNH | 0.01% | 2.37% | $7.74 |
 IBM | 0.01% | 2.37% | $6.65 |
 BAC | 0.01% | 2.04% | $0.96 |
 KWS.DE | 0.01% | 1.83% | $0.9 |
 SGHC | 0.01% | 2.17% | - |
 MCD | 0.01% | 2.3% | $6.53 |
 CNI | 0.01% | 2.71% | $2.42 |
 RTO.L | 0.01% | 2.26% | $0.09 |
 STZ.RTH. | 0.01% | 2.88% | $3.68 |
 APD | 0.01% | 2.83% | $7.04 |
 BK | 0.01% | 1.84% | $1.68 |
 BX | 0.01% | 2.66% | $3.36 |
 JPM | 0.01% | 1.83% | $4.4 |
 INFY | 0.01% | 2.63% | $0.39 |
 ABT | 0.01% | 1.83% | $2.16 |
 AZN | 0.01% | 1.83% | $1.42 |
 BLK | 0.01% | 1.78% | $20.2 |
 BA.L | 0.01% | 1.83% | $0.3 |
 LHX | 0.01% | 1.66% | $4.6 |
 TRGP | 0.01% | 2.5% | $2.25 |
 AWK | 0.01% | 2.19% | $2.89 |
 GD | 0.01% | 1.76% | $5.48 |
 HON.RTH. | 0.01% | 2.23% | $4.27 |
 PGR | 0.01% | 2.23% | $1.15 |
 ALL | 0.01% | 2.02% | $3.62 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 EQIX | 0.01% | 2.22% | $16.19 |
 HIG | 0.01% | 1.68% | $1.84 |
 KR | 0.01% | 1.94% | $1.16 |
 SAN | 0.01% | 1.89% | $0.13 |
 NRG | 0.01% | 1.03% | $1.57 |
 YUMC | 0.01% | 1.97% | $0.58 |
 YUM | 0.01% | 1.89% | $2.55 |
 NOC | 0.01% | 1.46% | $7.67 |
 REL.L | 0% | 1.89% | $0.59 |
 TEL.US | 0% | 1.2% | $3.9 |
 BUD | 0% | 1.36% | $0.65 |
 MRK.DE | 0% | 1.93% | $2.2 |
 MSFT | 0% | 0.66% | $3 |
 TMUS.RTH. | 0% | 1.59% | $1.95 |
 RTX | 0% | 1.63% | $2.44 |
 III | 0% | 1.69% | $0.4 |
 TXRH | 0% | 1.5% | $2.32 |
 AM.PA | 0% | 1.73% | $3.37 |
 NUE | 0% | 1.63% | $2.13 |
 WM | 0% | 1.5% | $2.9 |
 LLY | 0% | 0.72% | $4.86 |
 HO.PA | 0% | 1.45% | $3.4 |
 IEX | 0% | 1.7% | $2.61 |
 RL | 0% | 1.06% | $3.08 |
 SY1.DE | 0% | 1.51% | $1.1 |
 SCHW | 0% | 1.11% | $1 |
 LIN | 0% | 1.31% | $5.33 |
 RR.L | 0% | 0.93% | - |
 KBR | 0% | 1.51% | $0.57 |
 TSM | 0% | 0.82% | $1.74 |
 DHI | 0% | 1.04% | $1.15 |
 APO | 0% | 1.55% | $1.75 |
 SAF.PA | 0% | 0.96% | $2.2 |
 LDO.MI | 0% | 1.04% | $0.28 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 PFSI | 0% | 0.99% | $0.8 |
 XYL | 0% | 1.07% | $1.38 |
 LDOS | 0% | 0.84% | $1.5 |
 BZ | 0% | 0.67% | - |
 EQT | 0% | 1.12% | $0.62 |
 0700.HK | 0% | 0.72% | $3.4 |
 CDRE | 0% | 0.9% | $0.34 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 ECL | 0% | 0.93% | $2.24 |
 RMS.PA | 0% | 1.17% | $25 |
 GM | 0% | 0.93% | $0.42 |
 PNR | 0% | 0.91% | $0.91 |
 GOOG | 0% | 0.32% | $0.2 |
 BYD | 0% | 0.86% | $0.66 |
 WMT | 0% | 0.88% | $0.81 |
 J | 0% | 0.77% | $1.1 |
 RMD | 0% | 0.81% | $1.92 |
 DIS | 0% | 0.89% | $0.75 |
 AAPL | 0% | 0.39% | $0.97 |
 FTAI | 0% | 0.69% | $1.2 |
 MPWR | 0% | 0.58% | $4.5 |
 SONY | 0% | 0.33% | $0.49 |
 LTOD.L | 0% | 0.75% | $0.32 |
 GE | 0% | 0.45% | $0.44 |
 AGI | 0% | 0.29% | $0.1 |
 HCA | 0% | 0.65% | $2.52 |
 IBN | 0% | 0.68% | $0.17 |
 BN.US | 0% | 0.53% | $0.3 |
 SAP | 0% | 0.69% | $1.73 |
 MTX.DE | 0% | 0.6% | $2 |
 INTU.RTH. | 0% | 0.65% | $3.6 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 ORCL | 0% | 0.69% | $1.6 |
 TECH | 0% | 0.51% | $0.32 |
 BAB.L | 0% | 0.56% | $0.02 |
 BSY | 0% | 0.52% | $0.22 |
 CRM | 0% | 0.65% | $0.4 |
 MA | 0% | 0.54% | $2.46 |
 COST | 0% | 0.54% | $19.22 |
 TCOM.CH | 0% | 0.39% | - |
 KKR | 0% | 0.6% | $0.67 |
 RHM.DE | 0% | 0.46% | $5.7 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 RIGD.L | 0% | 0.32% | $0.18 |
 HWM | 0% | 0.23% | $0.19 |
 CRS | 0% | 0.33% | $0.8 |
 VNT | 0% | 0.23% | $0.1 |
 CW | 0% | 0.16% | $0.81 |
 CCJ | 0% | 0.14% | $0.09 |
 PEGA | 0% | 0.17% | $0.12 |
 FTK.DE | 0% | 0.12% | $0.04 |
 ERJ | 0% | 0.08% | - |
 GEV | 0% | 0.13% | - |
 TXT | 0% | 0.1% | $0.08 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
TBCG.L | Ex-Dividend | Oct 23, 2025 | $0.65 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
IEX | Pay Day | Oct 24, 2025 | $0.71 |
PNR | Ex-Dividend | Oct 24, 2025 | $0.25 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
O | Pay Day | Nov 14, 2025 | $0.27 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MF.PA | Ex-Dividend | Nov 18, 2025 | $1.75 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
MF.PA | Pay Day | Nov 20, 2025 | $1.75 |
TBCG.L | Pay Day | Nov 21, 2025 | $0.65 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | $0.60 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.89
High:
KTOS
891.85KTOSLow:
SYM
-885.27SYMDetails
PEG Ratio
512.89
High:
AAPL
26,070.7AAPLLow:SYM
-1,323.26SYMDetails
Price/Book
6.33
High:
ALNY
251.76ALNYLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.56
High:
RGTI
1,745.49RGTILow:
USAR
-USARDetails
Price/CF
17.83
High:
MSTR
7,511.07MSTRLow:
BBVA.US
1.2BBVA.USDetails
Price/FCF
36.39
High:
NUE
5,649.81NUELow:BBVA.US
1.29BBVA.USDetails
P/E Ratio
29.89
High:KTOS
891.85KTOSLow:SYM
-885.27SYMDetails
PEG Ratio
512.89
High:AAPL
26,070.7AAPLLow:SYM
-1,323.26SYMDetails
Price/Book
6.33
High:ALNY
251.76ALNYLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.56
High:RGTI
1,745.49RGTILow:USAR
-USARDetails
Price/CF
17.83
High:MSTR
7,511.07MSTRLow:BBVA.US
1.2BBVA.USDetails
Price/FCF
36.39
High:NUE
5,649.81NUELow:BBVA.US
1.29BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Aug 2023 | Dec 2023 | 4 |
-8.78% | Dec 2024 | Jun 2025 | 6 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2024 | Jul 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Jan 2024 | Feb 2024 | 1 |