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-1.46%
This Month
+11.88%
Year To Date
+30.15%
2 Years
+29.79%
5 Years
+29.79%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.44%
- 📊 ETFs27.05%
- 💰 Finance7.56%
- 🧬 Health Technology3.87%
- 💻 Electronic Technology3.76%
- 🖥️ Technology Services2.15%
- 🏥 Health Services2.12%
- 🧩 Miscellaneous2.08%
- 🛠️ Producer Manufacturing1.86%
- 🍞 Consumer Non Durables1.83%
- ⛏️ Energy Minerals1.43%
- 🚗 Consumer Durables1.12%
- 💇♀️ Consumer Services0.73%
- 🏭 Industrial Services0.73%
- 🚚 Transportation0.54%
- ⚡ Utilities0.39%
- 🛍️ Retail Trade0.39%
- 🪨 Non Energy Minerals0.38%
- 📡 Communications0.33%
- ❓ Other0.16%
- 🧪 Process Industries0.13%
- 💼 Commercial Services0.07%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.63%
- 🇺🇸 Nasdaq13.65%
- 🇩🇪 Xetra ETFs7.02%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇬🇧 LSE1.71%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇫🇷 Euronext Paris1%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇨🇭 SIX0.77%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇩🇪 FRA0.64%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇮🇹 Borsa Italiana0.11%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇦🇺 Sydney0.09%
- 🇧🇪 Euronext Brussels0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.54%
- 🇬🇧 United Kingdom1.78%
- 🇩🇰 Denmark1.29%
- 🇳🇱 Netherlands1.26%
- 🇮🇳 India1.05%
- 🇸🇪 Sweden0.95%
- 🇫🇷 France0.88%
- 🇨🇭 Switzerland0.77%
- 🇨🇦 Canada0.75%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.64%
- 🇰🇾 Cayman Islands0.33%
- 🇹🇼 Taiwan0.23%
- 🇮🇪 Ireland0.16%
- 🇱🇺 Luxembourg0.13%
- 🇮🇹 Italy0.11%
- 🇫🇮 Finland0.1%
- 🇦🇺 Australia0.09%
- 🇧🇪 Belgium0.03%
Dividends
Dividend Yield
1.49%
144 out of 204 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.35% | 16.72% | $3.84 |
 OXSQ | 0.32% | 30.43% | - |
 SHB-A.ST | 0.12% | 12.95% | $13 |
 PFE | 0.05% | 6.69% | $1.66 |
 LIGHT.NV | 0.05% | 7.41% | $1.55 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 PSEC | 0.05% | 22.81% | $0.72 |
 QFIN | 0.04% | 9.94% | $1.06 |
 PSN.L | 0.04% | 5.53% | $0.6 |
 SW.PA | 0.04% | 5.33% | $3.1 |
 XOM | 0.03% | 2.68% | $3.76 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 PG | 0.02% | 3.02% | $3.83 |
 UNH | 0.02% | 2.25% | $7.74 |
 CI | 0.02% | 2.19% | $5.26 |
 GRI.L | 0.02% | 5.49% | $0.07 |
 HDB | 0.02% | 1.47% | $0.6 |
 O | 0.01% | 5.41% | $3.09 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 MAIN | 0.01% | 5.96% | $2.85 |
 MO | 0.01% | 6% | $3.92 |
 MSFT | 0.01% | 0.83% | $3 |
 BTI | 0.01% | 5.72% | $2.92 |
 VZ | 0.01% | 6.14% | $2.66 |
 ABBV | 0.01% | 3% | $6.06 |
 T.US | 0.01% | 4.85% | $1.11 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 ENB | 0.01% | 4.83% | $2.66 |
 AGNC | 0.01% | 13.99% | $1.44 |
 STWD | 0.01% | 11.23% | $1.92 |
 HTGC | 0.01% | 10.28% | $1.6 |
 ARCC | 0.01% | 10.16% | $1.62 |
 OHI | 0.01% | 6.14% | $2.68 |
 OWL | 0% | 8.88% | $0.6 |
 TD | 0% | 2.75% | $2.93 |
 ENI.MI | 0% | 4.69% | $0.94 |
 WPC | 0% | 4.95% | $3.67 |
 VTR | 0% | 2.57% | $1.8 |
 KMI | 0% | 3.71% | $1.14 |
 BNS | 0% | 4.01% | $3.09 |
 ORA.PA | 0% | 4.28% | $0.72 |
 IBM | 0% | 2.26% | $6.65 |
 RPRX | 0% | 1.65% | $0.82 |
 CF | 0% | 1.79% | $1.8 |
 MFC | 0% | 3.44% | $1.13 |
 ARES | 0% | 3.79% | $3.4 |
 SO | 0% | 3.32% | $2.82 |
 RF.PA | 0% | 6.59% | $2.42 |
 AIR.PA | 0% | 1.79% | $1.8 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BX | 0% | 4.32% | $3.36 |
 TPG | 0% | 5.31% | $1.55 |
 PGHN.ZU | 0% | 6.39% | $39 |
 PAYX | 0% | 4.53% | $3.65 |
 UGI | 0% | 4.37% | $1.5 |
 CG | 0% | 3.22% | $1.4 |
 ICG.L | 0% | 4.79% | $0.79 |
 PEP | 0% | 4.08% | $5.15 |
 NEE | 0% | 2.79% | $1.97 |
 TSM | 0% | 0.69% | $1.74 |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 APO | 0% | 1.66% | $1.75 |
 NEM | 0% | 0.95% | $1.3 |
 PLD | 0% | 2.95% | $3.66 |
 CWEN | 0% | 4.52% | $1.6 |
 C | 0% | 1.77% | $2.12 |
 CAT | 0% | 0.65% | $5.31 |
 CSCO | 0% | 1.29% | $1.58 |
 ADP | 0% | 2.91% | $5.45 |
 III.L | 0% | 3.8% | $0.4 |
 CVC.NV | 0% | 3.6% | - |
 TIGO | 0% | 3.44% | - |
 ADI.US | 0% | 1.02% | $3.56 |
 BMY | 0% | 4.47% | $2.34 |
 AEP | 0% | 2.96% | $3.47 |
 KO | 0% | 2.7% | $1.89 |
 DUK | 0% | 3.49% | $4.1 |
 ROST | 0% | 0.75% | $1.41 |
 STEP | 0% | 2.93% | $0.84 |
 EXC | 0% | 3.71% | $1.48 |
 SU.PA | 0% | 1.52% | $3.5 |
 HLNE | 0% | 2.69% | $1.83 |
 ASML | 0% | 0.44% | $5.57 |
 B | 0% | 2.12% | $0.4 |
 ETR | 0% | 2.35% | $4.46 |
 AMT | 0% | 3.62% | $6.56 |
 ETN | 0% | 1.04% | $3.6 |
 WELL.US | 0% | 1.52% | $2.44 |
 CARR | 0% | 1.37% | $0.76 |
 BLK | 0% | 2.16% | $20.2 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 NEXA | 0% | 0.88% | $0.19 |
 GOOG | 0% | 0.23% | $0.2 |
 3750.HK | 0% | 0.5% | - |
 EQT.ST | 0% | 1.67% | - |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 JPM | 0% | 1.93% | $4.4 |
 KKR | 0% | 0.82% | $0.67 |
 ALL | 0% | 2.04% | $3.62 |
 AGX | 0% | 0.27% | $1.15 |
 RPC.US | 0% | 1.87% | $0.13 |
 LRCX | 0% | 0.32% | $8 |
 JCI | 0% | 1.13% | $1.48 |
 LOW | 0% | 2.34% | $4.45 |
 SYF | 0% | 1.75% | $1 |
 GD | 0% | 1.81% | $5.48 |
 AVGO | 0% | 0.62% | $19.7 |
 DELL | 0% | 0.54% | $1.63 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 WM | 0% | 1.63% | $2.9 |
 SOF.BR | 0% | 1.18% | $2.35 |
 LMT | 0% | 2.63% | $12.45 |
 CEG | 0% | 0.62% | - |
 COST | 0% | 0.55% | $19.22 |
 WMT | 0% | 0.84% | $0.81 |
 NVT | 0% | 0.48% | $0.75 |
 HD | 0% | 3% | $8.52 |
 BN.US | 0% | 0.57% | $0.3 |
 V | 0% | 0.81% | $2.01 |
 VST | 0% | 0.6% | $0.85 |
 MA | 0% | 0.68% | $2.46 |
 WCN | 0% | 0.88% | $1.12 |
 NVO | 0% | 2.81% | $0.98 |
 GLW | 0% | 0.59% | $1.12 |
 SPGI | 0% | 0.92% | $3.62 |
 ORCL | 0% | 0.86% | $1.6 |
 PRY.MI | 0% | 0.6% | $0.7 |
 KGC | 0% | 0.5% | $0.12 |
 DBRG | 0% | 0.26% | $0.04 |
 AAPL | 0% | 0.34% | $0.97 |
 GM | 0% | 0.79% | $0.42 |
 META | 0% | 0.34% | $1 |
 NDAQ | 0% | 1.27% | $0.9 |
 POWL | 0% | 0.12% | $1.06 |
 NVDA | 0% | 0.13% | $0.02 |
 BABA | 0% | 0.82% | $0.98 |
 VRT | 0% | 0.07% | $0.06 |
 GOOGL | 0% | 0.23% | $0.2 |
 CDE | 0% | 0.11% | - |
 MU | 0% | -0.05% | $-0.46 |
 QQQ | 0% | -0.38% | - |
 SPY | 0% | -0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 5.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:CWEN
651.29CWENLow:
BE
-5,166.13BEDetails
PEG Ratio
137.27
High:ENI.MI
5,682.88ENI.MILow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.22
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
4.17
High:
KINVB.ST
172.36KINVB.STLow:
GPCR
-GPCRDetails
Price/CF
17.02
High:
AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
52.66
High:NEE
2,356.18NEELow:SYF
2.53SYFDetails
P/E Ratio
28.7
High:CWEN
651.29CWENLow:BE
-5,166.13BEDetails
PEG Ratio
137.27
High:ENI.MI
5,682.88ENI.MILow:RKLB
-1,817.07RKLBDetails
Price/Book
6.22
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
4.17
High:KINVB.ST
172.36KINVB.STLow:GPCR
-GPCRDetails
Price/CF
17.02
High:AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
52.66
High:NEE
2,356.18NEELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-4.99% | Mar 2026 | May 2026 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2026 | - | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |