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-0.82%
This Month
-8.05%
Year To Date
-9.42%
2 Years
-34.55%
5 Years
-68.95%
10 Years
-15.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.62%
- 💵 Cash18.53%
- 📊 ETFs11.23%
- 🖥️ Technology Services10.76%
- 🛠️ Producer Manufacturing7.12%
- ⚡ Utilities6.82%
- 💰 Finance5.75%
- 🪙 Cryptocurrencies4.84%
- 🛍️ Retail Trade0.91%
- ❓ Other0.77%
- 💼 Commercial Services0.62%
- 🧩 Miscellaneous0.24%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.1%
- 🇺🇸 NYSE30.88%
- 🌍 Digital Currency4.84%
- 🇫🇷 Euronext Paris1.27%
- 🇦🇺 Sydney1.19%
- 🇩🇪 Xetra ETFs1.06%
- 🇨🇭 SIX1.01%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇮🇹 Borsa Italiana0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.41%
- 🇮🇪 Ireland3.4%
- 🇨🇳 China1.76%
- 🇯🇵 Japan1.43%
- 🇫🇷 France1.27%
- 🇰🇾 Cayman Islands1.22%
- 🇦🇺 Australia1.19%
- 🇨🇦 Canada1.17%
- 🇬🇧 United Kingdom1.1%
- 🇹🇼 Taiwan1.05%
- 🇨🇭 Switzerland1.01%
- 🇮🇹 Italy0.59%
Dividends
Dividend Yield
0.42%
36 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HSBC (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQIX | 0.03% | 2.08% | $16.19 |
 DLR | 0.03% | 2.72% | $4.88 |
 NEE | 0.03% | 2.96% | $1.97 |
 SO | 0.03% | 3.28% | $2.82 |
 AEP | 0.02% | 2.96% | $3.47 |
 DUK | 0.02% | 3.39% | $4.1 |
 EXC | 0.02% | 3.73% | $1.48 |
 SU.PA | 0.02% | 1.75% | $3.5 |
 CSCO | 0.02% | 1.64% | $1.58 |
 ETR | 0.02% | 2.43% | $4.46 |
 ETN | 0.02% | 1.14% | $3.6 |
 CARR | 0.02% | 1.76% | $0.76 |
 ABBN.ZU | 0.01% | 1.3% | $0.87 |
 AVGO | 0.01% | 0.8% | $19.7 |
 JCI | 0.01% | 1.08% | $1.48 |
 TT | 0.01% | 1.01% | $3.27 |
 SONY | 0.01% | 0.62% | $0.49 |
 GMG.ASX | 0.01% | 1.12% | $0.3 |
 NVDA | 0.01% | 0.25% | $0.02 |
 TSM | 0.01% | 0.8% | $1.74 |
 CEG | 0.01% | 0.66% | - |
 NVT | 0.01% | 0.65% | $0.75 |
 VST | 0.01% | 0.67% | $0.85 |
 GLW | 0.01% | 0.91% | $1.12 |
 PYPL | 0.01% | 0.97% | - |
 ORCL | 0.01% | 1.62% | $1.6 |
 PRY.MI | 0% | 0.8% | $0.7 |
 MSFT | 0% | 0.72% | $3 |
 BABA | 0% | 1.03% | $0.98 |
 GOOG | 0% | 0.32% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.11% | $0.06 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.31% | $0.2 |
 QQQ | 0% | 0.41% | - |
 HSBC | 0% | 4.41% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVT | Pay Day | Nov 6, 2026 | $0.21 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CARR | Pay Day | Nov 18, 2026 | $0.24 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVT | Ex-Dividend | Jan 23, 2027 | $0.21 |
CARR | Ex-Dividend | Jan 29, 2027 | $0.24 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.13
-22.13
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.13
-22.13
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.16
High:
AMD
124.19AMDLow:SONY
-108.6SONYDetails
PEG Ratio
1.15
High:ABBN.ZU
5.06ABBN.ZULow:
GDS
0GDSDetails
Price/Book
9.46
High:NVDA
21.8NVDALow:EQIX
-72.5EQIXDetails
Price/Sales
9.67
High:
MSTR
95.95MSTRLow:
UBI.PA
0.38UBI.PADetails
Price/CF
26.5
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
51.21
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
26.16
High:AMD
124.19AMDLow:SONY
-108.6SONYDetails
PEG Ratio
1.15
High:ABBN.ZU
5.06ABBN.ZULow:GDS
0GDSDetails
Price/Book
9.46
High:NVDA
21.8NVDALow:EQIX
-72.5EQIXDetails
Price/Sales
9.67
High:MSTR
95.95MSTRLow:UBI.PA
0.38UBI.PADetails
Price/CF
26.5
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
51.21
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.91% | May 2019 | - | 91 |