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+7.51%
This Month
+4.66%
Year To Date
+442.13%
2 Years
+168.53%
5 Years
-23.95%
10 Years
-2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.05%
- 💻 Electronic Technology13.33%
- 🧩 Miscellaneous12.85%
- 📊 ETFs9.29%
- 🛍️ Retail Trade8.13%
- 🧬 Health Technology5.24%
- 💰 Finance5.22%
- 💼 Commercial Services5.09%
- ⛏️ Energy Minerals4.91%
- 🍞 Consumer Non Durables4.1%
- 🏥 Health Services3.4%
- 🚗 Consumer Durables2.77%
- 🏭 Industrial Services2.28%
- 🛠️ Producer Manufacturing1.3%
- 💹 Forex1.18%
- 📦 Distribution Services1.14%
- ⚡ Utilities1.13%
- 💇♀️ Consumer Services0.97%
- 📡 Communications0.92%
- 🪨 Non Energy Minerals0.81%
- 🚚 Transportation0.53%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.39%
- 🇺🇸 Nasdaq46.11%
- 🌍 FX1.18%
- 🇫🇷 Euronext Paris1.06%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇫🇮 Helsinki Stock Exchange0.6%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.84%
- 🇨🇦 Canada4.2%
- 🇨🇳 China3.13%
- 🇹🇼 Taiwan2.3%
- 🇫🇷 France2.27%
- 🇯🇵 Japan2.21%
- 🇬🇧 United Kingdom2.14%
- 🇩🇰 Denmark1.7%
- 🇭🇰 Hong Kong0.93%
- 🇮🇱 Israel0.84%
- 🇸🇪 Sweden0.82%
- 🇮🇪 Ireland0.79%
- 🇫🇮 Finland0.6%
- 🇺🇾 Uruguay0.38%
- 🇸🇬 Singapore0.29%
- 🇬🇷 Greece0.17%
- 🇩🇪 Germany0.1%
Dividends
Dividend Yield
1.55%
52 out of 95 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.24% | $1.66 |
 PEP | 0.08% | 3.63% | $5.15 |
 VICI | 0.07% | 6.23% | $1.66 |
 AGNC | 0.06% | 13.38% | $1.44 |
 QCOM | 0.06% | 2.55% | $3.25 |
 O | 0.06% | 4.98% | $3.09 |
 TGT | 0.05% | 3.51% | $4.42 |
 VZ | 0.05% | 5.94% | $2.66 |
 TTE | 0.05% | 4.49% | $2.69 |
 UNH | 0.05% | 2.72% | $7.74 |
 NVO | 0.05% | 3.04% | $0.98 |
 BP.US | 0.05% | 4.34% | $1.72 |
 TM | 0.04% | 2.62% | $4.64 |
 CMCSA | 0.04% | 4.43% | $1.2 |
 RF.PA | 0.04% | 6.19% | $2.42 |
 EVO.ST | 0.04% | 4.78% | $31.03 |
 TRP | 0.04% | 4.11% | $2.79 |
 SHEL | 0.03% | 3.29% | $2.7 |
 ET | 0.03% | 7% | $1.25 |
 TEP.PA | 0.03% | 8.19% | $3.85 |
 MSFT | 0.03% | 0.85% | $3 |
 APA | 0.03% | 2.79% | $1 |
 3311.HK | 0.03% | 7.17% | - |
 DOC | 0.03% | 7.18% | $1.2 |
 ENB | 0.03% | 5.3% | $2.66 |
 3.HK | 0.03% | 4.86% | $0.35 |
 NMR.US | 0.03% | 4.71% | $0.14 |
 KHC | 0.02% | 7.21% | $1.6 |
 KO | 0.02% | 2.73% | $1.89 |
 JNJ | 0.02% | 2.25% | $4.81 |
 CVS | 0.02% | 3.48% | $2.54 |
 CSCO | 0.02% | 1.88% | $1.58 |
 GIS | 0.02% | 6.83% | $2.36 |
 FORTUM.HE | 0.02% | 3.49% | $1.15 |
 PRU | 0.02% | 5.34% | $5.1 |
 HPQ | 0.02% | 6.01% | $1.1 |
 MRK | 0.02% | 2.84% | $3.04 |
 ELV | 0.02% | 2.14% | $6.22 |
 PYPL | 0.02% | 0.55% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 BABA | 0.01% | 0.73% | $0.98 |
 GILD | 0.01% | 2.35% | $3.04 |
 QQQ | 0.01% | 0.43% | - |
 ORCL | 0.01% | 1.01% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 DLO | 0.01% | 1.43% | - |
 PAAS | 0% | 0.93% | $0.4 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 WPM | 0% | 0.47% | $0.61 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CVS | Pay Day | May 4, 2026 | $0.67 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
O | Pay Day | May 15, 2026 | $0.27 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
APA | Pay Day | May 22, 2026 | $0.25 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DOC | Pay Day | May 29, 2026 | $0.10 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
Performance Metrics
Score 3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:BP.US
7,191.94BP.USLow:
SYM
-634.18SYMDetails
PEG Ratio
-23.76
High:
UBER
561.2UBERLow:SYM
-4,427.92SYMDetails
Price/Book
7.45
High:
FTNT
49.59FTNTLow:HPQ
-23.8HPQDetails
Price/Sales
5.42
High:
PLTR
84.18PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
21.27
High:PLTR
214.31PLTRLow:APA
1.91APADetails
Price/FCF
64.14
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
30.71
High:BP.US
7,191.94BP.USLow:SYM
-634.18SYMDetails
PEG Ratio
-23.76
High:UBER
561.2UBERLow:SYM
-4,427.92SYMDetails
Price/Book
7.45
High:FTNT
49.59FTNTLow:HPQ
-23.8HPQDetails
Price/Sales
5.42
High:PLTR
84.18PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
21.27
High:PLTR
214.31PLTRLow:APA
1.91APADetails
Price/FCF
64.14
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 102 |
-17.93% | Jul 2017 | Oct 2017 | 3 |