Loading...
+0.02%
This Month
+51.15%
Year To Date
+83.16%
2 Years
+88.58%
5 Years
+178.81%
10 Years
+18.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.62%
- ⛏️ Energy Minerals11.01%
- 💰 Finance9.38%
- 📊 ETFs8.64%
- 🏭 Industrial Services8.35%
- 🖥️ Technology Services7.59%
- 🧬 Health Technology3.47%
- 💵 Cash2.32%
- 🛍️ Retail Trade1.77%
- 📡 Communications1.24%
- 🪨 Non Energy Minerals0.95%
- 💇♀️ Consumer Services0.92%
- 🧪 Process Industries0.49%
- 🍞 Consumer Non Durables0.42%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.88%
- 🇺🇸 NYSE48.54%
- 🇫🇷 Euronext Paris0.43%
- 🌍 Digital Currency0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.11%
- 🇹🇼 Taiwan2.55%
- 🇳🇱 Netherlands1.56%
- 🇬🇧 United Kingdom0.95%
- 🇨🇭 Switzerland0.51%
- 🇫🇷 France0.43%
- 🇸🇬 Singapore0.08%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.96%
33 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.24% | 2.38% | $3.76 |
 HAL | 0.15% | 2.1% | $0.66 |
 BLK | 0.08% | 2.08% | $20.2 |
 T.US | 0.06% | 4.96% | $1.11 |
 JPM | 0.05% | 1.83% | $4.4 |
 RIO | 0.05% | 4.89% | $4.34 |
 PFE | 0.04% | 6.06% | $1.66 |
 SLB | 0.03% | 2.41% | $1.05 |
 CS.PA | 0.02% | 5.55% | $1.98 |
 AAPL | 0.02% | 0.31% | $0.97 |
 TGT | 0.02% | 3.02% | $4.42 |
 TSM | 0.02% | 0.73% | $1.74 |
 MU | 0.02% | 0.06% | $0.46 |
 JNJ | 0.02% | 1.99% | $4.81 |
 MSFT | 0.02% | 0.69% | $3 |
 CRM | 0.01% | 0.74% | $0.4 |
 BNY | 0.01% | 1.55% | $1.68 |
 DIS | 0.01% | 1.38% | $0.75 |
 NVS | 0.01% | 2.14% | $3.2 |
 EQT | 0.01% | 1.24% | $0.62 |
 ALB | 0.01% | 1.67% | $1.6 |
 ASML | 0.01% | 0.45% | $5.57 |
 RF | 0.01% | 4.03% | $0.96 |
 PG | 0.01% | 2.8% | $3.83 |
 MA | 0.01% | 0.59% | $2.46 |
 WFC | 0.01% | 2.23% | $1.4 |
 ABBV | 0.01% | 2.48% | $6.06 |
 BMY | 0.01% | 4.4% | $2.34 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PEP | 0% | 4.55% | $5.15 |
 KO | 0% | 2.33% | $1.89 |
 NVDA | 0% | 0.23% | $0.02 |
 COF | 0% | 1.6% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RF | Ex-Dividend | Dec 1, 2026 | $0.27 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
Performance Metrics
Score 6.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.57
High:
AMD
162.13AMDLow:ALB
-2,706.32ALBDetails
PEG Ratio
152.79
High:BLK
1,951.45BLKLow:ALB
-2,574.8ALBDetails
Price/Book
9.91
High:MA
88.35MALow:ABBV
-83.7ABBVDetails
Price/Sales
7.51
High:
MRNA
36.3MRNALow:
CSIQ
0.15CSIQDetails
Price/CF
17.06
High:AMD
85.84AMDLow:T.US
3.6T.USDetails
Price/FCF
30.31
High:WFC
894.67WFCLow:COF
4.52COFDetails
P/E Ratio
22.57
High:AMD
162.13AMDLow:ALB
-2,706.32ALBDetails
PEG Ratio
152.79
High:BLK
1,951.45BLKLow:ALB
-2,574.8ALBDetails
Price/Book
9.91
High:MA
88.35MALow:ABBV
-83.7ABBVDetails
Price/Sales
7.51
High:MRNA
36.3MRNALow:CSIQ
0.15CSIQDetails
Price/CF
17.06
High:AMD
85.84AMDLow:T.US
3.6T.USDetails
Price/FCF
30.31
High:WFC
894.67WFCLow:COF
4.52COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.36% | Jan 2022 | Mar 2024 | 26 |
-10.09% | Dec 2024 | Sep 2025 | 9 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-7.86% | Jul 2026 | Aug 2026 | 1 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | Jun 2024 | 2 |
-3.37% | Mar 2026 | Apr 2026 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Feb 2021 | Mar 2021 | 1 |