Loading...
+6.03%
This Month
+12.72%
Year To Date
+33.38%
2 Years
+30.77%
5 Years
+30.77%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.6%
- 💵 Cash14.96%
- 💰 Finance9.97%
- 🧬 Health Technology9.3%
- 💻 Electronic Technology7.88%
- 🧩 Miscellaneous3.57%
- 🏥 Health Services2.32%
- 🍞 Consumer Non Durables1.68%
- ⛏️ Energy Minerals1.53%
- 🛠️ Producer Manufacturing1.43%
- 🖥️ Technology Services1.4%
- 🚗 Consumer Durables0.74%
- 🏭 Industrial Services0.6%
- 💇♀️ Consumer Services0.52%
- 📡 Communications0.44%
- 🛍️ Retail Trade0.34%
- 🪨 Non Energy Minerals0.32%
- 🪙 Cryptocurrencies0.22%
- 💼 Commercial Services0.14%
- ⚡ Utilities0.11%
- 📦 Distribution Services0.06%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.8%
- 🇺🇸 Nasdaq21.87%
- 🇩🇪 Xetra ETFs10.87%
- 🇺🇸 Chicago Board Options Exchange2.62%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇩🇪 FRA1.11%
- 🇬🇧 LSE0.87%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.8%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇨🇭 SIX0.58%
- 🌍 Digital Currency0.22%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.06%
- 🇧🇪 Euronext Brussels0.05%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.3%
- 🇮🇳 India1.84%
- 🇩🇰 Denmark1.78%
- 🇩🇪 Germany1.11%
- 🇳🇱 Netherlands0.99%
- 🇬🇧 United Kingdom0.85%
- 🇸🇪 Sweden0.82%
- 🇫🇷 France0.72%
- 🇨🇭 Switzerland0.58%
- 🇨🇦 Canada0.42%
- 🇨🇳 China0.31%
- 🇹🇼 Taiwan0.29%
- 🇫🇮 Finland0.13%
- 🇮🇪 Ireland0.12%
- 🇰🇾 Cayman Islands0.12%
- 🇮🇹 Italy0.06%
- 🇿🇦 South Africa0.06%
- 🇭🇰 Hong Kong0.06%
- 🇧🇪 Belgium0.05%
Dividends
Dividend Yield
1.93%
111 out of 144 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.53% | 16.53% | $3.84 |
 OXSQ | 0.52% | 22.34% | - |
 SHB-A.ST | 0.1% | 13.2% | $13 |
 PSEC | 0.08% | 19.49% | $0.72 |
 NOVO-B.CO | 0.07% | 4.54% | $9.4 |
 LIGHT.NV | 0.04% | 7.94% | $1.55 |
 PFE | 0.04% | 6.24% | $1.66 |
 QFIN | 0.03% | 10.84% | $1.06 |
 SW.PA | 0.03% | 6.35% | $3.1 |
 CI | 0.03% | 2.2% | $5.26 |
 XOM | 0.03% | 2.73% | $3.76 |
 LLY | 0.02% | 0.68% | $4.86 |
 UNH | 0.02% | 2.72% | $7.74 |
 HDB | 0.02% | 1.21% | $0.6 |
 STLA.US | 0.02% | 9.19% | $1.71 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 PG | 0.02% | 2.85% | $3.83 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 O | 0.02% | 4.98% | $3.09 |
 MAIN | 0.02% | 5.59% | $2.85 |
 MO | 0.01% | 6.51% | $3.92 |
 BTI | 0.01% | 5.8% | $2.92 |
 ABBV | 0.01% | 3.3% | $6.06 |
 T | 0.01% | 4.24% | $1.11 |
 VZ | 0.01% | 5.94% | $2.66 |
 ENB | 0.01% | 5.3% | $2.66 |
 CVX | 0.01% | 3.77% | $6.28 |
 AGNC | 0.01% | 13.38% | $1.44 |
 STWD | 0.01% | 10.52% | $1.92 |
 ARCC | 0.01% | 10.05% | $1.62 |
 HTGC | 0.01% | 10.06% | $1.6 |
 C | 0.01% | 1.77% | $2.12 |
 OHI | 0.01% | 5.76% | $2.68 |
 OWL | 0.01% | 9.12% | $0.6 |
 JNJ | 0.01% | 2.25% | $4.81 |
 WPC | 0.01% | 4.96% | $3.67 |
 KMI | 0% | 3.66% | $1.14 |
 BNS | 0% | 4.23% | $3.09 |
 IBM | 0% | 2.64% | $6.65 |
 MSFT | 0% | 0.85% | $3 |
 ARES | 0% | 3.97% | $3.4 |
 RF.PA | 0% | 6.19% | $2.42 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PGHN.ZU | 0% | 4.49% | $39 |
 ENI.MI | 0% | 4.52% | $0.94 |
 BX | 0% | 3.67% | $3.36 |
 TPG | 0% | 4.61% | $1.55 |
 UGI | 0% | 4.07% | $1.5 |
 ORA.PA | 0% | 4.24% | $0.72 |
 RTX | 0% | 1.39% | $2.44 |
 CG | 0% | 2.66% | $1.4 |
 PEP | 0% | 3.63% | $5.15 |
 NEM | 0% | 0.88% | $1.3 |
 CAT | 0% | 0.76% | $5.31 |
 APO | 0% | 1.62% | $1.75 |
 CWEN | 0% | 4.64% | $1.6 |
 PLD | 0% | 2.83% | $3.66 |
 CVC.NV | 0% | 3.65% | - |
 PAYX | 0% | 4.64% | $3.65 |
 III.L | 0% | 2.77% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 BMY | 0% | 4.25% | $2.34 |
 KO | 0% | 2.73% | $1.89 |
 SO | 0% | 3.16% | $2.82 |
 GFI | 0% | 2.46% | $0.31 |
 AIR.PA | 0% | 1.81% | $1.8 |
 HLNE | 0% | 2.02% | $1.83 |
 STEP | 0% | 1.96% | $0.84 |
 ADP | 0% | 3.08% | $5.45 |
 BARC.L | 0% | 1.94% | $0.08 |
 AMT | 0% | 3.8% | $6.56 |
 AMAT | 0% | 0.49% | $1.44 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 WELL | 0% | 1.38% | $2.44 |
 BLK | 0% | 2.03% | $20.2 |
 AER | 0% | 0.83% | $0.25 |
 PUK | 0% | 1.64% | $0.41 |
 EQT.ST | 0% | 1.45% | - |
 WMT | 0% | 0.77% | $0.81 |
 LRCX | 0% | 0.38% | $8 |
 KKR | 0% | 0.71% | $0.67 |
 JPM | 0% | 1.86% | $4.4 |
 ICG.L | 0% | 1.5% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 LMT | 0% | 2.32% | $12.45 |
 META | 0% | 0.31% | $1 |
 ASML | 0% | 0.51% | $5.57 |
 GOOG | 0% | 0.25% | $0.2 |
 RPC.US | 0% | 1.89% | $0.13 |
 TD | 0% | 2.96% | $2.93 |
 WM | 0% | 1.53% | $2.9 |
 SOF.BR | 0% | 1.08% | $2.35 |
 AGX | 0% | 0.31% | $1.15 |
 HD | 0% | 2.65% | $8.52 |
 NEE | 0% | 2.52% | $1.97 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 BN.US | 0% | 0.54% | $0.3 |
 NVO | 0% | 3.04% | $0.98 |
 WCN | 0% | 0.84% | $1.12 |
 SPGI | 0% | 0.88% | $3.62 |
 MU | 0% | 0.11% | $0.46 |
 COST | 0% | 0.51% | $19.22 |
 LOW | 0% | 1.9% | $4.45 |
 GD | 0% | 1.83% | $5.48 |
 DBRG | 0% | 0.26% | $0.04 |
 AAPL | 0% | 0.38% | $0.97 |
 NDAQ | 0% | 1.23% | $0.9 |
 AVGO | 0% | -0.62% | $-19.7 |
 QQQ | 0% | -0.43% | - |
 SPY | 0% | -1.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
LOW | Pay Day | May 6, 2026 | $1.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
PUK | Pay Day | May 13, 2026 | $0.38 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
CAT | Pay Day | May 19, 2026 | $1.51 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.85
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
174.36
High:WPC
3,366.62WPCLow:RF.PA
-506.12RF.PADetails
Price/Book
12.83
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
8.6
High:
KINVB.ST
158.02KINVB.STLow:
GPCR
-GPCRDetails
Price/CF
32.11
High:
PLTR
214.31PLTRLow:QFIN
1.63QFINDetails
Price/FCF
59.61
High:NEE
2,356.18NEELow:TD
6.9TDDetails
P/E Ratio
36.85
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
174.36
High:WPC
3,366.62WPCLow:RF.PA
-506.12RF.PADetails
Price/Book
12.83
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
8.6
High:KINVB.ST
158.02KINVB.STLow:GPCR
-GPCRDetails
Price/CF
32.11
High:PLTR
214.31PLTRLow:QFIN
1.63QFINDetails
Price/FCF
59.61
High:NEE
2,356.18NEELow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-2.42% | Apr 2024 | May 2024 | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |