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+0.93%
This Month
+5.26%
Year To Date
+5.52%
2 Years
+14.64%
5 Years
+19.03%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.57%
- 💰 Finance28.54%
- 🖥️ Technology Services6.7%
- 📊 ETFs5.27%
- 🛍️ Retail Trade4.62%
- 💻 Electronic Technology4.3%
- 🚗 Consumer Durables4.21%
- 🧬 Health Technology3.34%
- 💵 Cash1.92%
- 🍞 Consumer Non Durables1.51%
- ⛏️ Energy Minerals1.28%
- 💇♀️ Consumer Services0.82%
- 🛠️ Producer Manufacturing0.79%
- 🏭 Industrial Services0.57%
- 🚚 Transportation0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.71%
- 🇬🇧 LSE33.55%
- 🇺🇸 Nasdaq13.02%
- 🇳🇱 Euronext Amsterdam5.47%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA1.22%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇩🇪 Xetra ETFs0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.29%
- 🇨🇳 China7.65%
- 🇳🇱 Netherlands5.47%
- 🇯🇵 Japan2.99%
- 🇫🇷 France1.28%
- 🇩🇪 Germany1.22%
- 🇸🇪 Sweden0.79%
- 🇸🇬 Singapore0.55%
Dividends
Dividend Yield
0.95%
16 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.22% | 6.63% | $1.66 |
 INGA.NV | 0.22% | 4% | $1.11 |
 AGNC | 0.16% | 14.04% | $1.44 |
 MBG.DE | 0.09% | 7.03% | $5.3 |
 PEP | 0.06% | 3.86% | $5.15 |
 TTE.PA | 0.06% | 4.31% | $3.06 |
 TM | 0.04% | 1.34% | $4.64 |
 BABA | 0.02% | 0.82% | $0.98 |
 VOLV-A.ST | 0.02% | 2.71% | $7.5 |
 MCD | 0.02% | 2.56% | $6.53 |
 MSFT | 0.02% | 0.85% | $3 |
 META | 0.01% | 0.35% | $1 |
 WM | 0.01% | 1.64% | $2.9 |
 V | 0.01% | 0.79% | $2.01 |
 MA | 0% | 0.65% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
V | Pay Day | Jun 1, 2026 | $0.67 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.8/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.28
High:
AMD
147.56AMDLow:
BIDU
-5,654.31BIDUDetails
PEG Ratio
159.52
High:WM
767.25WMLow:
GRAB
2.47GRABDetails
Price/Book
2.3
High:MA
65.96MALow:MCD
-156.98MCDDetails
Price/Sales
3.47
High:NVDA
21.12NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
18.42
High:GRAB
160.94GRABLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
46.55
High:GRAB
1,625.54GRABLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
18.28
High:AMD
147.56AMDLow:BIDU
-5,654.31BIDUDetails
PEG Ratio
159.52
High:WM
767.25WMLow:GRAB
2.47GRABDetails
Price/Book
2.3
High:MA
65.96MALow:MCD
-156.98MCDDetails
Price/Sales
3.47
High:NVDA
21.12NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
18.42
High:GRAB
160.94GRABLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
46.55
High:GRAB
1,625.54GRABLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3% | Aug 2021 | Feb 2026 | 54 |
-2.33% | Mar 2026 | Apr 2026 | 1 |
-1.33% | Sep 2020 | Nov 2020 | 2 |
-0.28% | May 2021 | Jul 2021 | 2 |