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-2.33%
This Month
+6.14%
Year To Date
+26.46%
2 Years
+25.3%
5 Years
+72.69%
10 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.12%
- 🧩 Miscellaneous18.17%
- 💻 Electronic Technology13.35%
- 🖥️ Technology Services11.44%
- 🛍️ Retail Trade8.59%
- 💰 Finance7.65%
- 🧬 Health Technology5.02%
- 🛠️ Producer Manufacturing3.6%
- ⚡ Utilities2.83%
- ⛏️ Energy Minerals2.21%
- 🪙 Cryptocurrencies2%
- 💼 Commercial Services1.64%
- 🍞 Consumer Non Durables0.88%
- 🪨 Non Energy Minerals0.87%
- 📡 Communications0.57%
- 💇♀️ Consumer Services0.55%
- 🚗 Consumer Durables0.35%
- 📦 Distribution Services0.13%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.79%
- 🇺🇸 Nasdaq23.19%
- 🇬🇧 LSE20.38%
- 🇩🇪 Xetra ETFs6.1%
- 🇳🇱 Euronext Amsterdam5.8%
- 🇸🇪 Stockholm Stock Exchange2.22%
- 🌍 Digital Currency2%
- 🇫🇷 Euronext Paris1.31%
- 🇩🇪 FRA1%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇮🇹 Borsa Italiana0.28%
- 🇪🇸 Bolsa De Madrid0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.64%
- 🇬🇧 United Kingdom10.49%
- 🇹🇼 Taiwan6.56%
- 🇳🇱 Netherlands5.8%
- 🇸🇪 Sweden2.22%
- 🇫🇷 France1.31%
- 🇮🇪 Ireland1.05%
- 🇩🇪 Germany1%
- 🇨🇦 Canada1%
- 🇨🇭 Switzerland0.83%
- 🇫🇮 Finland0.67%
- 🇮🇹 Italy0.28%
- 🇪🇸 Spain0.22%
Dividends
Dividend Yield
1.02%
68 out of 93 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.79% | $1.97 |
 HICL.L | 0.06% | 6.26% | - |
 BBOX.L | 0.05% | 5.51% | $0.07 |
 AD.NV | 0.05% | 3.48% | $1.1 |
 TSM | 0.05% | 0.69% | $1.74 |
 MSFT | 0.04% | 0.83% | $3 |
 MPT | 0.04% | 6.99% | $0.6 |
 SLG | 0.04% | 5.68% | $3.17 |
 SEQI.L | 0.03% | 8.39% | $0.06 |
 TD | 0.03% | 2.75% | $2.93 |
 SAMPO.HE | 0.03% | 4.06% | $1.6 |
 3IN.L | 0.03% | 3.6% | $0.1 |
 ERIC-A.ST | 0.03% | 2.42% | $2.7 |
 SBRY.L | 0.02% | 4.54% | $0.13 |
 PGR | 0.02% | 7.11% | $1.15 |
 APA | 0.02% | 2.64% | $1 |
 IEML.L | 0.02% | 4.1% | - |
 T.US | 0.02% | 4.85% | $1.11 |
 MCHP | 0.02% | 1.95% | $1.75 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 SMT.L | 0.02% | 0.31% | $0.03 |
 SKF-A.ST | 0.02% | 3.14% | $7.5 |
 NVS | 0.02% | 2.08% | $3.2 |
 ZTS | 0.02% | 2.63% | $1.67 |
 EQH | 0.02% | 2.76% | $0.9 |
 ATCO-A.ST | 0.02% | 2.78% | $2.8 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 AIG | 0.01% | 2.52% | $1.48 |
 MS | 0.01% | 1.84% | $3.4 |
 MRK | 0.01% | 2.78% | $3.04 |
 PG | 0.01% | 3.02% | $3.83 |
 ABBV | 0.01% | 3% | $6.06 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 EVR | 0.01% | 0.98% | $3.08 |
 EOG | 0.01% | 2.9% | $5.06 |
 AMGN | 0.01% | 2.84% | $8.76 |
 TXN | 0.01% | 1.9% | $5.14 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 BTU | 0.01% | 0.96% | $0.3 |
 TJX | 0.01% | 1.11% | $1.42 |
 NDSN | 0% | 1.15% | $2.72 |
 BK | 0% | 1.53% | $1.68 |
 TGT | 0% | 3.68% | $4.42 |
 ACN | 0% | 3.55% | $4.99 |
 ROST | 0% | 0.75% | $1.41 |
 VLO | 0% | 1.87% | $4.18 |
 EA | 0% | 0.37% | $0.76 |
 GM | 0% | 0.79% | $0.42 |
 CASY | 0% | 0.3% | $1.79 |
 TRV | 0% | 1.6% | $4.05 |
 WFC | 0% | 2.22% | $1.4 |
 TMUS | 0% | 2.22% | $1.95 |
 MPC | 0% | 1.5% | $3.23 |
 META | 0% | 0.34% | $1 |
 AZN.L | 0% | 1.72% | $2.28 |
 SCHW | 0% | 1.36% | $1 |
 FOXA | 0% | 0.88% | $0.52 |
 FERG.L | 0% | 1.55% | $2.49 |
 INTU | 0% | 1.58% | $3.6 |
 COST | 0% | 0.55% | $19.22 |
 AMAT | 0% | 0.4% | $1.44 |
 ADI.US | 0% | 1.02% | $3.56 |
 BKNG | 0% | 0.97% | $17.5 |
 NEM | 0% | 0.95% | $1.3 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
BTU | Pay Day | Jun 8, 2026 | $0.07 |
EQH | Pay Day | Jun 8, 2026 | $0.30 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MPC | Pay Day | Jun 10, 2026 | $1.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
EVR | Pay Day | Jun 12, 2026 | $0.89 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
AIG | Ex-Dividend | Jun 15, 2026 | $0.50 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
META | Pay Day | Jun 25, 2026 | $0.53 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HICL.L | Pay Day | Jun 30, 2026 | $0.03 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.33
High:TKA.DE
809.31TKA.DELow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
138.19
High:ACN
2,993.46ACNLow:
MRNA
-95.95MRNADetails
Price/Book
8.27
High:
PLTR
40.2PLTRLow:ABBV
-59.71ABBVDetails
Price/Sales
7.89
High:PLTR
69.73PLTRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
17.92
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
66.27
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
29.33
High:TKA.DE
809.31TKA.DELow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
138.19
High:ACN
2,993.46ACNLow:MRNA
-95.95MRNADetails
Price/Book
8.27
High:PLTR
40.2PLTRLow:ABBV
-59.71ABBVDetails
Price/Sales
7.89
High:PLTR
69.73PLTRLow:SBRY.L
0.2SBRY.LDetails
Price/CF
17.92
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
66.27
High:TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Mar 2026 | Apr 2026 | 1 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.33% | Jun 2026 | - | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |