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0%
This Month
+2.67%
Year To Date
+72.3%
2 Years
+217.77%
5 Years
-25.4%
10 Years
-2.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.44%
- 🧩 Miscellaneous16.03%
- 🌾 Commodities10.48%
- 🖥️ Technology Services8.46%
- 🧬 Health Technology4.67%
- 🛍️ Retail Trade4.57%
- 🍞 Consumer Non Durables4.35%
- ⛏️ Energy Minerals3.81%
- 💰 Finance3.62%
- 💻 Electronic Technology2.9%
- 🏭 Industrial Services2.61%
- ⚡ Utilities2.4%
- 🪨 Non Energy Minerals1.9%
- 💼 Commercial Services1.86%
- 🚗 Consumer Durables1.58%
- 🏥 Health Services1.34%
- 📡 Communications1.11%
- 💇♀️ Consumer Services1.05%
- 🛠️ Producer Manufacturing0.99%
- 🚚 Transportation0.7%
- 📦 Distribution Services0.47%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.01%
- 🇺🇸 Nasdaq19.75%
- 🌍 Commodity10.48%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇫🇷 Euronext Paris0.46%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇫🇮 Helsinki Stock Exchange0.4%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇨🇦 Canada6.55%
- 🇮🇪 Ireland2.4%
- 🇨🇳 China1.94%
- 🇬🇧 United Kingdom1.65%
- 🇹🇼 Taiwan1.61%
- 🇫🇷 France1.32%
- 🇩🇰 Denmark1.19%
- 🇳🇱 Netherlands0.9%
- 🇸🇪 Sweden0.69%
- 🇭🇰 Hong Kong0.61%
- 🇸🇬 Singapore0.56%
- 🇦🇷 Argentina0.53%
- 🇯🇵 Japan0.41%
- 🇫🇮 Finland0.4%
- 🇺🇾 Uruguay0.25%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
1.25%
51 out of 94 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.08% | 4.26% | $5.15 |
 ENB | 0.07% | 5.49% | $2.66 |
 VZ | 0.07% | 6.33% | $2.66 |
 CMCSA | 0.06% | 5.73% | $1.2 |
 PFE | 0.06% | 5.68% | $1.66 |
 IRS | 0.06% | 10.51% | $1.57 |
 LIGHT.NV | 0.05% | 10.29% | $1.55 |
 VICI | 0.05% | 7.44% | $1.66 |
 AGNC | 0.04% | 16.65% | $1.44 |
 O | 0.04% | 5.72% | $3.09 |
 TGT | 0.04% | 2.98% | $4.42 |
 TTE | 0.04% | 4.23% | $2.69 |
 BP.US | 0.03% | 3.96% | $1.72 |
 B | 0.03% | 2.48% | $0.4 |
 RF.PA | 0.03% | 5.94% | $2.42 |
 LEN | 0.03% | 2.31% | $1.75 |
 TRP | 0.03% | 3.81% | $2.79 |
 SHEL | 0.02% | 2.84% | $2.7 |
 ACN | 0.02% | 2.57% | $4.99 |
 ET | 0.02% | 6.48% | $1.25 |
 NKE | 0.02% | 4.24% | $1.45 |
 APA | 0.02% | 1.91% | $1 |
 MDT.US | 0.02% | 2.96% | $2.77 |
 JD.US | 0.02% | 3.79% | $0.74 |
 3311.HK | 0.02% | 7.12% | - |
 IBM | 0.02% | 2.62% | $6.65 |
 3.HK | 0.02% | 4.87% | $0.35 |
 KO | 0.02% | 2.26% | $1.89 |
 KHC | 0.02% | 6.62% | $1.6 |
 UNH | 0.02% | 2.24% | $7.74 |
 PG | 0.02% | 2.7% | $3.83 |
 JNJ | 0.02% | 1.96% | $4.81 |
 GIS | 0.02% | 7.28% | $2.36 |
 CVS | 0.02% | 2.99% | $2.54 |
 PRU | 0.01% | 4.77% | $5.1 |
 NMR.US | 0.01% | 3.2% | $0.14 |
 FORTUM.HE | 0.01% | 3.22% | $1.15 |
 TSM | 0.01% | 0.77% | $1.74 |
 MRK | 0.01% | 2.28% | $3.04 |
 NVO | 0.01% | 1.02% | $0.98 |
 PYPL | 0.01% | 0.98% | - |
 ELV | 0.01% | 1.64% | $6.22 |
 BABA | 0.01% | 1.01% | $0.98 |
 GILD | 0.01% | 1.98% | $3.04 |
 GOOG | 0.01% | 0.31% | $0.2 |
 QQQ | 0.01% | 0.4% | - |
 CEG | 0.01% | 0.64% | - |
 DLO | 0% | 1.52% | - |
 VST | 0% | 0.66% | $0.85 |
 PAAS | 0% | 1.76% | $0.4 |
 WPM | 0% | 0.63% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
O | Pay Day | Nov 13, 2026 | $0.27 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
APA | Pay Day | Nov 23, 2026 | $0.25 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
APA | Ex-Dividend | Jan 22, 2027 | $0.25 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
3.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
3311.HK | Ex-Dividend | Mar 16, 2027 | $0.04 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
NMR.US | Ex-Dividend | Apr 1, 2027 | $0.00 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.55
High:AGNC
554.49AGNCLow:
MP
-113.09MPDetails
PEG Ratio
2.34
High:
TTD
77.2TTDLow:BP.US
0.03BP.USDetails
Price/Book
4.66
High:
PLTR
45.26PLTRLow:
GDDY
-103.33GDDYDetails
Price/Sales
3.82
High:
SPCE
275.29SPCELow:
DMKPQ
-DMKPQDetails
Price/CF
16.78
High:MP
190.93MPLow:CMCSA
2.44CMCSADetails
Price/FCF
67.02
High:BABA
1,196.17BABALow:PRU
4.16PRUDetails
P/E Ratio
17.55
High:AGNC
554.49AGNCLow:MP
-113.09MPDetails
PEG Ratio
2.34
High:TTD
77.2TTDLow:BP.US
0.03BP.USDetails
Price/Book
4.66
High:PLTR
45.26PLTRLow:GDDY
-103.33GDDYDetails
Price/Sales
3.82
High:SPCE
275.29SPCELow:DMKPQ
-DMKPQDetails
Price/CF
16.78
High:MP
190.93MPLow:CMCSA
2.44CMCSADetails
Price/FCF
67.02
High:BABA
1,196.17BABALow:PRU
4.16PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 108 |
-17.93% | Jul 2017 | Oct 2017 | 3 |