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-4.68%
This Month
+5.96%
Year To Date
+349.99%
2 Years
+247.15%
5 Years
-23.01%
10 Years
-2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.73%
- 🧩 Miscellaneous15.61%
- 🖥️ Technology Services12.66%
- 🛍️ Retail Trade7.51%
- 🧬 Health Technology5.08%
- 💻 Electronic Technology4.52%
- ⛏️ Energy Minerals4.49%
- 💰 Finance4.46%
- 💼 Commercial Services4.2%
- 🍞 Consumer Non Durables3.71%
- 🏥 Health Services3.69%
- 🚗 Consumer Durables3.54%
- 💹 Forex3.16%
- 🏭 Industrial Services2.31%
- 🪨 Non Energy Minerals1.4%
- ⚡ Utilities1.02%
- 🛠️ Producer Manufacturing0.9%
- 📡 Communications0.85%
- 📦 Distribution Services0.73%
- 🌾 Commodities0.71%
- 💇♀️ Consumer Services0.7%
- 🚚 Transportation0.48%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.07%
- 🇺🇸 Nasdaq32.06%
- 🌍 FX3.16%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🌍 Commodity0.71%
- 🇫🇷 Euronext Paris0.61%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇫🇮 Helsinki Stock Exchange0.54%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.78%
- 🇨🇦 Canada7.83%
- 🇹🇼 Taiwan3.27%
- 🇨🇳 China2.82%
- 🇯🇵 Japan2.77%
- 🇬🇧 United Kingdom1.96%
- 🇫🇷 France1.74%
- 🇩🇰 Denmark1.74%
- 🇸🇪 Sweden0.87%
- 🇭🇰 Hong Kong0.85%
- 🇮🇪 Ireland0.64%
- 🇫🇮 Finland0.54%
- 🇳🇱 Netherlands0.38%
- 🇺🇾 Uruguay0.31%
- 🇸🇬 Singapore0.28%
- 🇬🇷 Greece0.16%
- 🇩🇪 Germany0.09%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
1.31%
42 out of 88 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.69% | $1.66 |
 PEP | 0.08% | 4.08% | $5.15 |
 TM | 0.07% | 3.17% | $4.64 |
 VICI | 0.07% | 6.54% | $1.66 |
 AGNC | 0.06% | 13.99% | $1.44 |
 O | 0.06% | 5.41% | $3.09 |
 TGT | 0.05% | 3.68% | $4.42 |
 VZ | 0.05% | 6.14% | $2.66 |
 TTE | 0.05% | 4.34% | $2.69 |
 NVO | 0.05% | 2.81% | $0.98 |
 UNH | 0.05% | 2.25% | $7.74 |
 BP.US | 0.05% | 4.49% | $1.72 |
 RF.PA | 0.04% | 6.59% | $2.42 |
 CMCSA | 0.04% | 5.64% | $1.2 |
 TRP | 0.04% | 3.59% | $2.79 |
 SHEL | 0.03% | 3.41% | $2.7 |
 ET | 0.03% | 6.8% | $1.25 |
 MSFT | 0.03% | 0.83% | $3 |
 APA | 0.03% | 2.64% | $1 |
 3311.HK | 0.03% | 7.05% | - |
 KHC | 0.02% | 7.21% | $1.6 |
 3.HK | 0.02% | 5.14% | $0.35 |
 KO | 0.02% | 2.7% | $1.89 |
 ENB | 0.02% | 4.83% | $2.66 |
 JNJ | 0.02% | 2.29% | $4.81 |
 TSM | 0.02% | 0.69% | $1.74 |
 PYPL | 0.02% | 1.01% | - |
 GIS | 0.02% | 7.58% | $2.36 |
 CVS | 0.02% | 2.8% | $2.54 |
 PRU | 0.02% | 5.46% | $5.1 |
 FORTUM.HE | 0.02% | 3.5% | $1.15 |
 MRK | 0.02% | 2.78% | $3.04 |
 ELV | 0.01% | 1.7% | $6.22 |
 BABA | 0.01% | 0.82% | $0.98 |
 GILD | 0.01% | 2.49% | $3.04 |
 QQQ | 0.01% | 0.38% | - |
 NMR.US | 0.01% | 1.87% | $0.14 |
 META | 0.01% | 0.34% | $1 |
 DLO | 0.01% | 1.67% | - |
 PAAS | 0% | 1.16% | $0.4 |
 GOOG | 0% | 0.23% | $0.2 |
 WPM | 0% | 0.56% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
O | Pay Day | Jun 15, 2026 | $0.27 |
3311.HK | Ex-Dividend | Jun 17, 2026 | $0.04 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BP.US | Pay Day | Jun 26, 2026 | $0.50 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TRP | Ex-Dividend | Jun 30, 2026 | $0.65 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
3311.HK | Pay Day | Jul 10, 2026 | $0.04 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
TRP | Pay Day | Jul 31, 2026 | $0.65 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.83
High:
TALK.US
912.28TALK.USLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
52.36
High:
SMCI
1,274.14SMCILow:
SYM
-3,362.21SYMDetails
Price/Book
6.09
High:
JMIA
32.72JMIALow:
DMKPQ
-DMKPQDetails
Price/Sales
4.59
High:
MP
33.53MPLow:DMKPQ
-DMKPQDetails
Price/CF
15.74
High:MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
59.97
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
P/E Ratio
26.83
High:TALK.US
912.28TALK.USLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
52.36
High:SMCI
1,274.14SMCILow:SYM
-3,362.21SYMDetails
Price/Book
6.09
High:JMIA
32.72JMIALow:DMKPQ
-DMKPQDetails
Price/Sales
4.59
High:MP
33.53MPLow:DMKPQ
-DMKPQDetails
Price/CF
15.74
High:MP
190.93MPLow:CMCSA
3.22CMCSADetails
Price/FCF
59.97
High:BABA
1,196.17BABALow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 104 |
-17.93% | Jul 2017 | Oct 2017 | 3 |