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-4.59%
This Month
+13.79%
Year To Date
+49.61%
2 Years
+102.87%
5 Years
+102.87%
10 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.46%
- 🖥️ Technology Services15.88%
- 💰 Finance12.43%
- 🚗 Consumer Durables8.43%
- 🍞 Consumer Non Durables6.9%
- 🛠️ Producer Manufacturing5.29%
- 🛍️ Retail Trade4.85%
- 🪨 Non Energy Minerals4.77%
- 🚚 Transportation3.41%
- 🪙 Cryptocurrencies3%
- ⛏️ Energy Minerals3%
- 📡 Communications1.49%
- ⚡ Utilities1.47%
- 🧬 Health Technology1.4%
- 💼 Commercial Services1.28%
- 🧩 Miscellaneous1.16%
- 🏥 Health Services0.91%
- 🏭 Industrial Services0.78%
- 🧪 Process Industries0.53%
- 💇♀️ Consumer Services0.48%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE31.17%
- 🇩🇪 FRA5.07%
- 🌍 Digital Currency3%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇫🇷 Euronext Paris2.03%
- 🇮🇹 Borsa Italiana1.51%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇬🇧 LSE1.16%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇸🇪 Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.18%
- 🇬🇧 United Kingdom5.54%
- 🇳🇱 Netherlands5.02%
- 🇩🇪 Germany4.79%
- 🇫🇷 France2.03%
- 🇧🇷 Brazil1.82%
- 🇸🇪 Sweden1.39%
- 🇩🇰 Denmark1.33%
- 🇨🇦 Canada1.02%
- 🇮🇹 Italy0.93%
- 🇨🇿 Czech Republic0.93%
- 🇮🇱 Israel0.8%
- 🇨🇴 Colombia0.7%
- 🇦🇺 Australia0.67%
- 🇸🇬 Singapore0.67%
- 🇬🇷 Greece0.61%
- 🇪🇸 Spain0.6%
- 🇦🇹 Austria0.29%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
1.97%
78 out of 97 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $MFA (15.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 13.99% | $1.44 |
 BMW.DE | 0.07% | 6.2% | $6 |
 VICI | 0.07% | 6.54% | $1.66 |
 O | 0.07% | 5.41% | $3.09 |
 BWLPG.OL | 0.06% | 9.42% | $37.72 |
 GNL | 0.06% | 8.09% | $1.38 |
 ZIM | 0.06% | 7.82% | $0.23 |
 VZ | 0.06% | 6.14% | $2.66 |
 BTI | 0.06% | 5.72% | $2.92 |
 PEP | 0.05% | 4.08% | $5.15 |
 VALE | 0.05% | 5.76% | $1.33 |
 MBG.DE | 0.05% | 7.17% | $5.3 |
 RIO | 0.05% | 3.79% | $4.34 |
 CS.PA | 0.05% | 5.87% | $1.98 |
 HRL | 0.04% | 5.04% | $1.12 |
 MO | 0.04% | 6% | $3.92 |
 MAERSKB.CO | 0.04% | 2.69% | $515 |
 SLG | 0.04% | 5.68% | $3.17 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 NN.NV | 0.03% | 5.44% | $3.2 |
 MC.PA | 0.03% | 2.69% | $13 |
 CIM | 0.03% | 11.75% | $1.55 |
 PFE | 0.03% | 6.69% | $1.66 |
 BGN.MI | 0.03% | 5.1% | $2.2 |
 JPM | 0.03% | 1.93% | $4.4 |
 EC | 0.03% | 4.15% | $1.62 |
 ENG.MC | 0.03% | 4.69% | $1.41 |
 MPT | 0.03% | 6.99% | $0.6 |
 PBR.A | 0.03% | 5.91% | $2.21 |
 PBR | 0.03% | 5.3% | $1.73 |
 RWT | 0.02% | 13.51% | $0.64 |
 T.US | 0.02% | 4.85% | $1.11 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 SBLK | 0.02% | 3.79% | $1.82 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 CVS | 0.02% | 2.8% | $2.54 |
 STZ | 0.02% | 2.97% | $3.68 |
 NKE | 0.02% | 3.76% | $1.45 |
 UNH | 0.02% | 2.25% | $7.74 |
 BHP | 0.02% | 2.96% | $3.01 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 META | 0.02% | 0.34% | $1 |
 PRGO | 0.02% | 10.87% | $1.1 |
 KO | 0.02% | 2.7% | $1.89 |
 JNJ | 0.02% | 2.29% | $4.81 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 MSFT | 0.02% | 0.83% | $3 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 MFA | 0.01% | 15.55% | $1.4 |
 SHEL | 0.01% | 3.41% | $2.7 |
 OHI | 0.01% | 6.14% | $2.68 |
 ASML | 0.01% | 0.44% | $5.57 |
 F | 0.01% | 3.92% | $0.78 |
 MCD | 0.01% | 2.68% | $6.53 |
 SBRA | 0.01% | 6.79% | $1.2 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 LRCX | 0.01% | 0.32% | $8 |
 AVGO | 0.01% | 0.62% | $19.7 |
 D | 0.01% | 4.04% | $2.67 |
 BAC | 0.01% | 2.11% | $0.96 |
 RAW.DE | 0.01% | 3.22% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 BLK | 0.01% | 2.16% | $20.2 |
 XOM | 0.01% | 2.68% | $3.76 |
 PYPL | 0.01% | 1.01% | - |
 AMAT | 0.01% | 0.4% | $1.44 |
 BOL.ST | 0.01% | 1.95% | $7.5 |
 SBMO.NV | 0.01% | 1.47% | $0.77 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 ORCL | 0.01% | 0.86% | $1.6 |
 NEM | 0.01% | 0.95% | $1.3 |
 KGC | 0.01% | 0.5% | $0.12 |
 SPGI | 0% | 0.92% | $3.62 |
 AAPL | 0% | 0.34% | $0.97 |
 RTX | 0% | 1.54% | $2.44 |
 LEG | 0% | 1.96% | $1.43 |
 VG | 0% | 0.53% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 5.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.93
High:
ARM
464.84ARMLow:
INTC
-178.48INTCDetails
PEG Ratio
233.55
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
7.91
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
6.99
High:
SPCE
286.38SPCELow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.88
High:
MSTR
7,511.07MSTRLow:
XIFR
1.05XIFRDetails
Price/FCF
49.83
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
P/E Ratio
33.93
High:ARM
464.84ARMLow:INTC
-178.48INTCDetails
PEG Ratio
233.55
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
7.91
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
6.99
High:SPCE
286.38SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.88
High:MSTR
7,511.07MSTRLow:XIFR
1.05XIFRDetails
Price/FCF
49.83
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.34% | Aug 2022 | Jan 2023 | 5 |
-11.74% | Aug 2023 | Dec 2023 | 4 |
-8.96% | Feb 2025 | Jun 2025 | 4 |
-5.19% | Mar 2026 | Apr 2026 | 1 |
-4.59% | Jun 2026 | - | 1 |
-3.78% | Oct 2024 | Jan 2025 | 3 |
-2.03% | Apr 2024 | May 2024 | 1 |
-1.42% | Jan 2024 | Feb 2024 | 1 |
-1.02% | Apr 2023 | May 2023 | 1 |
-0.44% | Feb 2023 | Mar 2023 | 1 |
-0.25% | Jun 2024 | Jul 2024 | 1 |