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+8.26%
This Month
+4.8%
Year To Date
+21.41%
2 Years
+21.41%
5 Years
+21.41%
10 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.33%
- 💻 Electronic Technology14.79%
- 🏭 Industrial Services10.8%
- 🖥️ Technology Services10.08%
- 🧬 Health Technology6.82%
- 📦 Distribution Services6.31%
- 🍞 Consumer Non Durables4.45%
- ⚡ Utilities4.05%
- 🛍️ Retail Trade2.95%
- 💵 Cash2.57%
- 💇♀️ Consumer Services2.53%
- 🛠️ Producer Manufacturing1.6%
- 🧪 Process Industries1.5%
- 🚚 Transportation1.42%
- 💼 Commercial Services1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.02%
- 🇺🇸 Nasdaq27.38%
- 🇳🇱 Euronext Amsterdam3.4%
- 🇫🇷 Euronext Paris3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.66%
- 🇰🇷 South Korea9.13%
- 🇨🇦 Canada3.77%
- 🇳🇱 Netherlands3.4%
- 🇩🇪 Germany3.27%
- 🇹🇼 Taiwan3.18%
- 🇫🇷 France3.03%
- 🇧🇲 Bermuda1.72%
- 🇮🇱 Israel1.57%
- 🇮🇳 India1.44%
- 🇸🇬 Singapore1.42%
- 🇨🇭 Switzerland1.15%
- 🇩🇰 Denmark1.09%
Dividends
Dividend Yield
2.11%
36 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.25% | 13.38% | $1.44 |
 ARR | 0.25% | 16.53% | $3.84 |
 ET | 0.12% | 7% | $1.25 |
 MO | 0.12% | 6.51% | $3.92 |
 EPD | 0.12% | 5.93% | $2.03 |
 DB | 0.12% | 3.52% | $0.49 |
 CWEN | 0.11% | 4.64% | $1.6 |
 FGR.PA | 0.1% | 3.4% | $4.1 |
 WF | 0.1% | 2.9% | $2.23 |
 O | 0.09% | 4.98% | $3.09 |
 PGR | 0.09% | 6.89% | $1.15 |
 BIP | 0.08% | 4.75% | $0.41 |
 RY | 0.06% | 2.54% | $4.03 |
 AMGN | 0.05% | 2.8% | $8.76 |
 SHG | 0.05% | 1.93% | $1.23 |
 KB | 0.05% | 1.83% | $2.39 |
 MDLZ | 0.05% | 3.45% | $1.7 |
 APD | 0.04% | 2.43% | $7.04 |
 NVO | 0.03% | 3.04% | $0.98 |
 DIS | 0.02% | 1.41% | $0.75 |
 XYL | 0.02% | 1.35% | $1.38 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 ICE | 0.02% | 1.22% | $1.77 |
 TSM | 0.02% | 0.62% | $1.74 |
 HDB | 0.02% | 1.21% | $0.6 |
 MSFT | 0.01% | 0.85% | $3 |
 V | 0.01% | 0.8% | $2.01 |
 LLY | 0.01% | 0.68% | $4.86 |
 EFX | 0.01% | 1.03% | $1.56 |
 WCN | 0.01% | 0.84% | $1.12 |
 MA | 0.01% | 0.63% | $2.46 |
 MCK | 0.01% | 0.37% | $2.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
APD | Pay Day | May 11, 2026 | $1.81 |
EPD | Pay Day | May 14, 2026 | $0.55 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
O | Pay Day | May 15, 2026 | $0.27 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
RY | Pay Day | May 22, 2026 | $1.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.16
High:
AMD
103.96AMDLow:
ZS
-315.34ZSDetails
PEG Ratio
141.71
High:
CMG
1,310.69CMGLow:BIP
0.52BIPDetails
Price/Book
7.81
High:MA
60.24MALow:MCK
-82.1MCKDetails
Price/Sales
6.85
High:
ANET
23.64ANETLow:MCK
0.27MCKDetails
Price/CF
21.28
High:
GRAB
95.66GRABLow:DB
1.03DBDetails
Price/FCF
46.8
High:EPD
511.93EPDLow:DB
1.09DBDetails
P/E Ratio
31.16
High:AMD
103.96AMDLow:ZS
-315.34ZSDetails
PEG Ratio
141.71
High:CMG
1,310.69CMGLow:BIP
0.52BIPDetails
Price/Book
7.81
High:MA
60.24MALow:MCK
-82.1MCKDetails
Price/Sales
6.85
High:ANET
23.64ANETLow:MCK
0.27MCKDetails
Price/CF
21.28
High:GRAB
95.66GRABLow:DB
1.03DBDetails
Price/FCF
46.8
High:EPD
511.93EPDLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |
-6.75% | Mar 2026 | Apr 2026 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |