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+10.26%
This Month
+9.28%
Year To Date
+50.86%
2 Years
+94.83%
5 Years
+94.83%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.15%
- 💻 Electronic Technology15.96%
- 💰 Finance13.82%
- 🚗 Consumer Durables9.47%
- 🍞 Consumer Non Durables7.63%
- 🪨 Non Energy Minerals5.34%
- 🛍️ Retail Trade5.15%
- 🛠️ Producer Manufacturing4.69%
- 🪙 Cryptocurrencies3.79%
- 🚚 Transportation3.61%
- ⛏️ Energy Minerals3.29%
- 📡 Communications1.67%
- 🧬 Health Technology1.65%
- ⚡ Utilities1.53%
- 💵 Cash1.43%
- 🧩 Miscellaneous1.03%
- 💼 Commercial Services0.98%
- 💇♀️ Consumer Services0.92%
- 🏥 Health Services0.87%
- 🏭 Industrial Services0.83%
- 🧪 Process Industries0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.37%
- 🇺🇸 NYSE32.42%
- 🇩🇪 FRA5.26%
- 🌍 Digital Currency3.79%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇫🇷 Euronext Paris2.02%
- 🇮🇹 Borsa Italiana1.81%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇬🇧 LSE1.03%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇸🇪 Stockholm Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.05%
- 🇳🇱 Netherlands5.16%
- 🇩🇪 Germany4.95%
- 🇬🇧 United Kingdom4.33%
- 🇧🇷 Brazil2.17%
- 🇫🇷 France2.02%
- 🇩🇰 Denmark1.39%
- 🇨🇦 Canada1.36%
- 🇮🇹 Italy1.07%
- 🇮🇱 Israel0.94%
- 🇨🇿 Czech Republic0.8%
- 🇸🇬 Singapore0.67%
- 🇨🇴 Colombia0.65%
- 🇦🇺 Australia0.64%
- 🇪🇸 Spain0.64%
- 🇬🇷 Greece0.61%
- 🇱🇺 Luxembourg0.46%
- 🇸🇪 Sweden0.35%
- 🇦🇹 Austria0.31%
- 🇮🇪 Ireland0.21%
Dividends
Dividend Yield
2.28%
77 out of 96 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $MFA (14.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.09% | 13.38% | $1.44 |
 BMW.DE | 0.08% | 5.28% | $6 |
 VICI | 0.08% | 6.23% | $1.66 |
 VALE | 0.07% | 7.16% | $1.33 |
 O | 0.07% | 4.98% | $3.09 |
 ZIM | 0.07% | 7.5% | $0.23 |
 GNL | 0.07% | 7.88% | $1.38 |
 STLAM.MI | 0.07% | 9.25% | $1.55 |
 VZ | 0.06% | 5.94% | $2.66 |
 BTI | 0.06% | 5.8% | $2.92 |
 BWLPG.OL | 0.06% | 8.46% | $37.72 |
 PEP | 0.06% | 3.63% | $5.15 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 RIO | 0.05% | 4% | $4.34 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 PBR | 0.05% | 8.07% | $1.73 |
 P911.DE | 0.05% | 5.47% | $2.31 |
 MAERSKB.CO | 0.04% | 3.21% | $515 |
 HRL | 0.04% | 5.44% | $1.12 |
 MO | 0.04% | 6.51% | $3.92 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 SLG | 0.04% | 6.08% | $3.17 |
 NN.NV | 0.04% | 5.3% | $3.2 |
 MC.PA | 0.04% | 2.66% | $13 |
 CIM | 0.04% | 11.49% | $1.55 |
 BGN.MI | 0.04% | 5.09% | $2.2 |
 PFE | 0.03% | 6.24% | $1.66 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 JPM | 0.03% | 1.86% | $4.4 |
 EC | 0.03% | 4.85% | $1.62 |
 ENG.MC | 0.03% | 4.87% | $1.41 |
 MPT | 0.03% | 6.48% | $0.6 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 RWT | 0.03% | 12.12% | $0.64 |
 CVS | 0.03% | 3.48% | $2.54 |
 BAS.DE | 0.03% | 4.24% | $3.4 |
 CVX | 0.03% | 3.77% | $6.28 |
 T | 0.03% | 4.24% | $1.11 |
 STZ | 0.02% | 2.56% | $3.68 |
 UNH | 0.02% | 2.72% | $7.74 |
 SBUX | 0.02% | 2.48% | $2.24 |
 NKE | 0.02% | 3.48% | $1.45 |
 BHP | 0.02% | 3.3% | $3.01 |
 PRGO | 0.02% | 9.64% | $1.1 |
 JNJ | 0.02% | 2.25% | $4.81 |
 KO | 0.02% | 2.73% | $1.89 |
 META | 0.02% | 0.31% | $1 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 MSFT | 0.02% | 0.85% | $3 |
 MFA | 0.02% | 14.23% | $1.4 |
 SHEL | 0.02% | 3.29% | $2.7 |
 OHI | 0.02% | 5.76% | $2.68 |
 ASML | 0.01% | 0.51% | $5.57 |
 SBLK | 0.01% | 2.34% | $1.82 |
 F | 0.01% | 4.68% | $0.78 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 SBRA | 0.01% | 5.86% | $1.2 |
 LRCX | 0.01% | 0.38% | $8 |
 RAW.DE | 0.01% | 3.58% | - |
 D | 0.01% | 4.3% | $2.67 |
 BAC | 0.01% | 2.04% | $0.96 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BLK | 0.01% | 2.03% | $20.2 |
 XOM | 0.01% | 2.73% | $3.76 |
 AMAT | 0.01% | 0.49% | $1.44 |
 BOL.ST | 0.01% | 1.99% | $7.5 |
 SBMO.NV | 0.01% | 1.46% | $0.77 |
 NEM | 0.01% | 0.88% | $1.3 |
 KGC | 0.01% | 0.39% | $0.12 |
 PYPL | 0.01% | 0.55% | - |
 ORCL | 0.01% | 1.01% | $1.6 |
 AAPL | 0% | 0.38% | $0.97 |
 RTX | 0% | 1.39% | $2.44 |
 LEG | 0% | 1.67% | $1.43 |
 VG | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EC | Pay Day | May 7, 2026 | $0.66 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
STZ | Pay Day | May 14, 2026 | $1.03 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
HRL | Pay Day | May 15, 2026 | $0.29 |
O | Pay Day | May 15, 2026 | $0.27 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.02
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
95.57
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
7.4
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.29
High:
SPCE
121.89SPCELow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
21.62
High:
MSTR
7,511.07MSTRLow:
XIFR
0.9XIFRDetails
Price/FCF
56.77
High:SBUX
1,256.06SBUXLow:NN.NV
1.7NN.NVDetails
P/E Ratio
34.02
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
95.57
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
7.4
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.29
High:SPCE
121.89SPCELow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
21.62
High:MSTR
7,511.07MSTRLow:XIFR
0.9XIFRDetails
Price/FCF
56.77
High:SBUX
1,256.06SBUXLow: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 |
-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 |