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+14.37%
This Month
+10.23%
Year To Date
+132.21%
2 Years
+108.18%
5 Years
+108.18%
10 Years
+17.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.49%
- 🖥️ Technology Services16.81%
- 💰 Finance10.34%
- 🧬 Health Technology7.77%
- 🛍️ Retail Trade6.2%
- 📊 ETFs5.27%
- 🧩 Miscellaneous4.56%
- 🏥 Health Services3.65%
- 🪨 Non Energy Minerals3.47%
- 🛠️ Producer Manufacturing2.89%
- ⛏️ Energy Minerals2.82%
- 🚗 Consumer Durables2.54%
- 🪙 Cryptocurrencies1.99%
- 🏭 Industrial Services1.91%
- 🚚 Transportation1.52%
- 💼 Commercial Services1.1%
- 📦 Distribution Services0.93%
- 💇♀️ Consumer Services0.93%
- 🍞 Consumer Non Durables0.89%
- 📡 Communications0.69%
- ⚡ Utilities0.52%
- 🧪 Process Industries0.49%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.82%
- 🇺🇸 NYSE43.2%
- 🇬🇧 LSE2.16%
- 🌍 Digital Currency1.99%
- 🇨🇭 SIX1.32%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇫🇷 Euronext Paris0.72%
- 🇦🇺 Sydney0.58%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.32%
- 🇬🇧 United Kingdom3.32%
- 🇨🇦 Canada2.75%
- 🇨🇭 Switzerland2.03%
- 🇳🇱 Netherlands1.74%
- 🇹🇼 Taiwan1.65%
- 🇨🇳 China0.79%
- 🇫🇷 France0.72%
- 🇦🇺 Australia0.58%
- 🇩🇰 Denmark0.37%
- 🇩🇪 Germany0.35%
- 🇲🇽 Mexico0.18%
- 🇧🇷 Brazil0.08%
- 🇧🇲 Bermuda0.07%
Dividends
Dividend Yield
0.88%
100 out of 164 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.72% | $7.74 |
 PFE | 0.08% | 6.24% | $1.66 |
 UPS | 0.05% | 6.13% | $6.5 |
 BLK | 0.05% | 2.03% | $20.2 |
 SHEL | 0.04% | 3.29% | $2.7 |
 BMY | 0.04% | 4.25% | $2.34 |
 CVX | 0.04% | 3.77% | $6.28 |
 UBSG.ZU | 0.03% | 2.52% | $0.64 |
 WSBF | 0.03% | 3.36% | $0.65 |
 SLB | 0.02% | 2.21% | $1.05 |
 ORCL | 0.02% | 1.01% | $1.6 |
 HRI | 0.02% | 2.52% | $2.6 |
 PAAS | 0.02% | 0.93% | $0.4 |
 PM | 0.01% | 3.66% | $5.2 |
 JPM | 0.01% | 1.86% | $4.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 LEN | 0.01% | 2.13% | $1.75 |
 CABO | 0.01% | 2.55% | $11.8 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 COP | 0.01% | 2.78% | $3.25 |
 MSFT | 0.01% | 0.85% | $3 |
 LLY | 0.01% | 0.68% | $4.86 |
 BOL.PA | 0.01% | 1.59% | $0.07 |
 TSM | 0.01% | 0.62% | $1.74 |
 TXN | 0.01% | 2.38% | $5.14 |
 DLR | 0.01% | 2.39% | $4.88 |
 GS | 0.01% | 1.65% | $11 |
 O | 0.01% | 4.98% | $3.09 |
 SCCO | 0.01% | 1.75% | $3.76 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 YOU | 0.01% | 0.93% | $0.35 |
 HSBA.L | 0.01% | 4.18% | $0.49 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 CRM | 0.01% | 0.9% | $0.4 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 IBM | 0.01% | 2.64% | $6.65 |
 BA.L | 0.01% | 1.63% | $0.3 |
 V | 0.01% | 0.8% | $2.01 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 BABA | 0.01% | 0.73% | $0.98 |
 WMT | 0.01% | 0.77% | $0.81 |
 ABBV | 0% | 3.3% | $6.06 |
 META | 0% | 0.31% | $1 |
 AVGO | 0% | 0.62% | $19.7 |
 FRES.L | 0% | 2.58% | $0.05 |
 AMAT | 0% | 0.49% | $1.44 |
 FBIN | 0% | 2.44% | $0.94 |
 EQIX | 0% | 1.74% | $16.19 |
 FAST | 0% | 1.98% | $1.48 |
 BARC.L | 0% | 1.94% | $0.08 |
 AAPL | 0% | 0.38% | $0.97 |
 COLB | 0% | 4.92% | $1.44 |
 CCI | 0% | 4.93% | $6.26 |
 NXT.L | 0% | 1.83% | $2.07 |
 MFC | 0% | 3.42% | $1.13 |
 VLY | 0% | 3.24% | $0.44 |
 PYPL | 0% | 0.55% | - |
 VST | 0% | 0.56% | $0.85 |
 PLD | 0% | 2.83% | $3.66 |
 XOM | 0% | 2.73% | $3.76 |
 GILD | 0% | 2.35% | $3.04 |
 MRK | 0% | 2.84% | $3.04 |
 MCHP | 0% | 2.32% | $1.75 |
 BKNG | 0% | 0.82% | $17.5 |
 LMT | 0% | 2.32% | $12.45 |
 PME.ASX | 0% | 0.43% | $0.35 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 BAB.L | 0% | 0.57% | $0.02 |
 ALB | 0% | 0.83% | $1.6 |
 URI | 0% | 0.9% | $6.22 |
 ANTO.L | 0% | 0.8% | $0.29 |
 FDX | 0% | 1.47% | $5.16 |
 OR.PA | 0% | 2.05% | $6.6 |
 GEHC | 0% | 0.19% | $0.12 |
 FTAI | 0% | 0.53% | $1.2 |
 TJX | 0% | 1.1% | $1.42 |
 TNK | 0% | 1.31% | $1 |
 RJF | 0% | 1.38% | $1.77 |
 AG | 0% | 0.11% | $0.02 |
 OLED | 0% | 1.86% | $1.5 |
 TER | 0% | 0.13% | $0.46 |
 EDU | 0% | 0.99% | - |
 RSG | 0% | 1.18% | $2.14 |
 DHI | 0% | 1.11% | $1.15 |
 MPWR | 0% | 0.45% | $4.5 |
 WTC.ASX | 0% | 0.47% | $0.16 |
 COR | 0% | 0.73% | $2.02 |
 GL | 0% | 0.76% | $0.93 |
 HCA | 0% | 0.62% | $2.52 |
 GOOGL | 0% | 0.25% | $0.2 |
 CE | 0% | 0.19% | $2.8 |
 EFX | 0% | 1.03% | $1.56 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.48% | - |
 FLG | 0% | 0.27% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 AYI | 0% | 0.24% | $0.56 |
 MRP | 0% | -9.46% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
FRES.L | Ex-Dividend | Apr 23, 2026 | $1.08 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
BMY | Pay Day | May 1, 2026 | $0.63 |
GL | Pay Day | May 1, 2026 | $0.33 |
AYI | Pay Day | May 1, 2026 | $0.20 |
WSBF | Pay Day | May 1, 2026 | $0.17 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LEN | Pay Day | May 6, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
CE | Pay Day | May 11, 2026 | $0.03 |
ANTO.L | Pay Day | May 11, 2026 | $0.48 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 5.2/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.96
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
140.04
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.62
High:
RBLX
108.35RBLXLow:ABBV
-112.66ABBVDetails
Price/Sales
6.6
High:
ASTS
324.55ASTSLow:COR
0.2CORDetails
Price/CF
23.6
High:
AXON
222.56AXONLow:CABO
1.13CABODetails
Price/FCF
62.8
High:TXN
4,155.74TXNLow:MRP
1.97MRPDetails
P/E Ratio
34.96
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
140.04
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
8.62
High:RBLX
108.35RBLXLow:ABBV
-112.66ABBVDetails
Price/Sales
6.6
High:ASTS
324.55ASTSLow:COR
0.2CORDetails
Price/CF
23.6
High:AXON
222.56AXONLow:CABO
1.13CABODetails
Price/FCF
62.8
High:TXN
4,155.74TXNLow:MRP
1.97MRPDetails
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 |
-2.84% | Nov 2025 | Jan 2026 | 2 |
-0.14% | Oct 2024 | Nov 2024 | 1 |