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-3.38%
This Month
+14.12%
Year To Date
+91.15%
2 Years
+115.53%
5 Years
+115.53%
10 Years
+17.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.42%
- 💰 Finance12.56%
- 💻 Electronic Technology10.37%
- 🧬 Health Technology6.79%
- 🧩 Miscellaneous6.44%
- 🏥 Health Services6.35%
- 🛠️ Producer Manufacturing5.7%
- ⛏️ Energy Minerals4.32%
- 📊 ETFs4.12%
- 🚗 Consumer Durables3.75%
- 🛍️ Retail Trade3.39%
- 🏭 Industrial Services3.08%
- 🪨 Non Energy Minerals2.76%
- 🪙 Cryptocurrencies2.51%
- 🚚 Transportation2.22%
- 📦 Distribution Services1.49%
- 💼 Commercial Services1.47%
- 📡 Communications1.43%
- 🍞 Consumer Non Durables1.37%
- 💇♀️ Consumer Services0.93%
- ⚡ Utilities0.76%
- 🧪 Process Industries0.66%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.3%
- 🇺🇸 Nasdaq32.3%
- 🇬🇧 LSE3.1%
- 🌍 Digital Currency2.51%
- 🇨🇭 SIX2.21%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇫🇷 Euronext Paris1.21%
- 🇦🇺 Sydney0.91%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.66%
- 🇬🇧 United Kingdom5.05%
- 🇳🇱 Netherlands3.38%
- 🇨🇭 Switzerland3.35%
- 🇨🇦 Canada1.53%
- 🇫🇷 France1.21%
- 🇨🇳 China1.11%
- 🇦🇺 Australia0.91%
- 🇩🇰 Denmark0.6%
- 🇩🇪 Germany0.57%
- 🇲🇽 Mexico0.24%
- 🇺🇾 Uruguay0.11%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
1.49%
92 out of 149 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $BOL.PA (28.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BOL.PA | 0.32% | 28.78% | $0.07 |
 UNH | 0.12% | 2.25% | $7.74 |
 PFE | 0.12% | 6.69% | $1.66 |
 UPS | 0.08% | 6.09% | $6.5 |
 SHEL | 0.06% | 3.41% | $2.7 |
 CVX.US | 0.06% | 3.7% | $6.28 |
 BMY | 0.06% | 4.47% | $2.34 |
 UBSG.ZU | 0.05% | 2.27% | $0.64 |
 WSBF | 0.05% | 3.33% | $0.65 |
 SLB | 0.04% | 2.03% | $1.05 |
 HRI | 0.02% | 1.99% | $2.6 |
 PM | 0.02% | 3.29% | $5.2 |
 JPM | 0.02% | 1.93% | $4.4 |
 LEN | 0.02% | 2.18% | $1.75 |
 TSCO.L | 0.02% | 3.18% | $0.12 |
 ORCL | 0.02% | 0.86% | $1.6 |
 COP | 0.02% | 2.76% | $3.25 |
 MSFT | 0.02% | 0.83% | $3 |
 GS | 0.02% | 1.56% | $11 |
 TXN | 0.02% | 1.9% | $5.14 |
 BLK | 0.01% | 2.16% | $20.2 |
 DLR | 0.01% | 2.59% | $4.88 |
 SCCO | 0.01% | 1.86% | $3.76 |
 YOU | 0.01% | 1.01% | $0.35 |
 O | 0.01% | 5.41% | $3.09 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 CRM | 0.01% | 0.9% | $0.4 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 IBM | 0.01% | 2.26% | $6.65 |
 WMT | 0.01% | 0.84% | $0.81 |
 V | 0.01% | 0.81% | $2.01 |
 MAERSKB.CO | 0.01% | 2.69% | $515 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BA.L | 0.01% | 1.87% | $0.3 |
 BABA | 0.01% | 0.82% | $0.98 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 PYPL | 0.01% | 1.01% | - |
 FRES.L | 0.01% | 3.02% | $0.05 |
 ABBV | 0.01% | 3% | $6.06 |
 AMAT | 0.01% | 0.4% | $1.44 |
 FBIN | 0.01% | 2.59% | $0.94 |
 EQIX | 0.01% | 1.85% | $16.19 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 FAST | 0.01% | 1.97% | $1.48 |
 COLB | 0.01% | 4.98% | $1.44 |
 MFC | 0% | 3.44% | $1.13 |
 VLY | 0% | 3.19% | $0.44 |
 VST | 0% | 0.6% | $0.85 |
 NXT.L | 0% | 1.79% | $2.07 |
 CCI | 0% | 4.56% | $6.26 |
 PLD | 0% | 2.95% | $3.66 |
 XOM | 0% | 2.68% | $3.76 |
 GILD | 0% | 2.49% | $3.04 |
 ANTO.L | 0% | 1.15% | $0.29 |
 MCHP | 0% | 1.95% | $1.75 |
 MRK | 0% | 2.78% | $3.04 |
 BKNG | 0% | 0.97% | $17.5 |
 LMT | 0% | 2.63% | $12.45 |
 ALB | 0% | 0.99% | $1.6 |
 PME.ASX | 0% | 0.37% | $0.35 |
 BAB.L | 0% | 0.67% | $0.02 |
 ROP.ZU | 0% | 3% | $9.6 |
 EDU | 0% | 2.51% | - |
 URI | 0% | 0.7% | $6.22 |
 FDX | 0% | 1.79% | $5.16 |
 AG | 0% | 0.18% | $0.02 |
 OR.PA | 0% | 1.9% | $6.6 |
 FTAI | 0% | 0.6% | $1.2 |
 GEHC | 0% | 0.23% | $0.12 |
 TJX | 0% | 1.11% | $1.42 |
 OLED | 0% | 2.11% | $1.5 |
 RJF | 0% | 1.41% | $1.77 |
 DHI | 0% | 1.2% | $1.15 |
 RSG | 0% | 1.22% | $2.14 |
 WTC.ASX | 0% | 0.53% | $0.16 |
 MPWR | 0% | 0.42% | $4.5 |
 GL | 0% | 0.82% | $0.93 |
 COR | 0% | 0.9% | $2.02 |
 HCA | 0% | 0.83% | $2.52 |
 META | 0% | 0.34% | $1 |
 CE | 0% | 0.22% | $2.8 |
 GOOGL | 0% | 0.23% | $0.2 |
 EFX | 0% | 1.25% | $1.56 |
 MA | 0% | 0.68% | $2.46 |
 REGN | 0% | 0.59% | - |
 FLG | 0% | 0.28% | $0.4 |
 MRVL | 0% | 0.08% | $0.24 |
 AYI | 0% | 0.24% | $0.56 |
 MRP | 0% | -10.17% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
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 |
FBIN | Pay Day | Jun 10, 2026 | $0.26 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
HRI | Pay Day | Jun 12, 2026 | $0.70 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
VLY | Ex-Dividend | Jun 15, 2026 | $0.11 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
RJF | Ex-Dividend | Jul 1, 2026 | $0.54 |
VLY | Pay Day | Jul 1, 2026 | $0.11 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RJF | Pay Day | Jul 15, 2026 | $0.54 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.5/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.99
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
19.8
High:
AKAM
17,879.8AKAMLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.42
High:
IT
176.56ITLow:ABBV
-59.71ABBVDetails
Price/Sales
4.43
High:
ABSI
611.51ABSILow:COR
0.16CORDetails
Price/CF
18.2
High:
AXON
227.41AXONLow:
CABO
0.98CABODetails
Price/FCF
36.57
High:TXN
4,155.74TXNLow:MRP
1.15MRPDetails
P/E Ratio
33.99
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
19.8
High:AKAM
17,879.8AKAMLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.42
High:IT
176.56ITLow:ABBV
-59.71ABBVDetails
Price/Sales
4.43
High:ABSI
611.51ABSILow:COR
0.16CORDetails
Price/CF
18.2
High:AXON
227.41AXONLow:CABO
0.98CABODetails
Price/FCF
36.57
High:TXN
4,155.74TXNLow:MRP
1.15MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Nov 2021 | Jun 2024 | 31 |
-19.52% | Dec 2024 | Jun 2025 | 6 |
-8.55% | Jul 2024 | Sep 2024 | 2 |
-7.21% | Feb 2026 | Apr 2026 | 2 |
-3.38% | Jun 2026 | - | 1 |
-2.84% | Nov 2025 | Jan 2026 | 2 |
-0.14% | Oct 2024 | Nov 2024 | 1 |