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+8.86%
This Month
+11.48%
Year To Date
+50.96%
2 Years
+100.64%
5 Years
+150.36%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.15%
- 🏭 Industrial Services13.72%
- 📊 ETFs13.07%
- 🖥️ Technology Services11.42%
- 🧩 Miscellaneous8.79%
- ⛏️ Energy Minerals5.83%
- 🛍️ Retail Trade5.26%
- 💰 Finance5.09%
- 🍞 Consumer Non Durables4.16%
- 🚗 Consumer Durables3.63%
- 🪙 Cryptocurrencies3.3%
- 🪨 Non Energy Minerals1.83%
- ⚡ Utilities1.38%
- 🛠️ Producer Manufacturing1.26%
- 🧪 Process Industries1.14%
- 💇♀️ Consumer Services0.87%
- 💵 Cash0.58%
- 🚚 Transportation0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.92%
- 🇺🇸 Nasdaq36.04%
- 🇫🇷 Euronext Paris4.69%
- 🇩🇪 FRA3.35%
- 🌍 Digital Currency3.3%
- 🇳🇱 Euronext Amsterdam2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.58%
- 🇳🇱 Netherlands4.89%
- 🇩🇪 Germany3.35%
- 🇧🇷 Brazil2.34%
- 🇯🇵 Japan2.15%
- 🇮🇱 Israel1.8%
- 🇨🇭 Switzerland1.51%
- 🇫🇮 Finland1.3%
- 🇫🇷 France1.03%
- 🇦🇺 Australia0.68%
- 🇮🇹 Italy0.66%
- 🇬🇧 United Kingdom0.55%
- 🇱🇺 Luxembourg0.36%
Dividends
Dividend Yield
2.03%
57 out of 73 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.22% | 5.93% | $2.03 |
 ET | 0.21% | 7% | $1.25 |
 MPLX | 0.16% | 7.31% | $3.33 |
 PBR | 0.13% | 8.07% | $1.73 |
 WES | 0.12% | 8.95% | $2.59 |
 PAA | 0.1% | 7.43% | $1.17 |
 IIPR | 0.1% | 14.39% | $7.34 |
 IRM | 0.07% | 2.74% | $2.6 |
 TM | 0.06% | 2.62% | $4.64 |
 VALE | 0.06% | 7.16% | $1.33 |
 CAG | 0.05% | 9.43% | $1.4 |
 MO | 0.05% | 6.51% | $3.92 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 QQQ | 0.04% | 0.43% | - |
 WMB | 0.04% | 2.88% | $1.85 |
 FLO | 0.03% | 11.3% | $0.93 |
 BTI | 0.03% | 5.8% | $2.92 |
 PSX | 0.03% | 3.14% | $4.3 |
 M | 0.03% | 3.7% | $0.68 |
 GIS | 0.03% | 6.83% | $2.36 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 MSFT | 0.03% | 0.85% | $3 |
 TX | 0.02% | 6.33% | $3.3 |
 BHP | 0.02% | 3.3% | $3.01 |
 TSN | 0.02% | 3.19% | $1.96 |
 F | 0.02% | 4.68% | $0.78 |
 LMT | 0.02% | 2.32% | $12.45 |
 BG | 0.02% | 2.39% | $2.7 |
 XOM | 0.02% | 2.73% | $3.76 |
 QCOM | 0.02% | 2.55% | $3.25 |
 HAL | 0.02% | 1.84% | $0.66 |
 MC.PA | 0.02% | 2.66% | $13 |
 NOK | 0.01% | 1.12% | $0.1 |
 NRG | 0.01% | 1.14% | $1.57 |
 VLO | 0.01% | 2.03% | $4.18 |
 EOG | 0.01% | 3.15% | $5.06 |
 STMPA.PA | 0.01% | 0.82% | $0.28 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 NXPI | 0.01% | 1.84% | $4.06 |
 HLAG.DE | 0.01% | 2.51% | $9.25 |
 ADM | 0.01% | 3% | $1.9 |
 NOC | 0.01% | 1.41% | $7.67 |
 WMT | 0.01% | 0.77% | $0.81 |
 OXY | 0.01% | 1.8% | $0.8 |
 DIS | 0.01% | 1.41% | $0.75 |
 COST | 0.01% | 0.51% | $19.22 |
 RACE | 0.01% | 1.14% | $2.64 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 MDU | 0.01% | 2.52% | $0.5 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 META | 0.01% | 0.31% | $1 |
 RMS.PA | 0% | 1.06% | $25 |
 AVGO | 0% | 0.62% | $19.7 |
 ORCL | 0% | 1.01% | $1.6 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
EPD | Pay Day | May 14, 2026 | $0.55 |
TX | Pay Day | May 15, 2026 | $1.30 |
COST | Pay Day | May 15, 2026 | $1.47 |
PAA | Pay Day | May 15, 2026 | $0.42 |
WES | Pay Day | May 15, 2026 | $0.93 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
76.77
High:
CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
6.34
High:
PLTR
47.39PLTRLow:IRM
-35.6IRMDetails
Price/Sales
4.46
High:PLTR
84.18PLTRLow:M
0.24MDetails
Price/CF
19
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
61.83
High:MPLX
704.9MPLXLow:F
5.83FDetails
P/E Ratio
30.83
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
76.77
High:CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
6.34
High:PLTR
47.39PLTRLow:IRM
-35.6IRMDetails
Price/Sales
4.46
High:PLTR
84.18PLTRLow:M
0.24MDetails
Price/CF
19
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
61.83
High:MPLX
704.9MPLXLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2018 | Nov 2020 | 24 |
-17.28% | Apr 2022 | Mar 2023 | 11 |
-8.59% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Apr 2024 | Nov 2024 | 7 |
-5.47% | Feb 2025 | May 2025 | 3 |
-4.83% | Nov 2021 | Feb 2022 | 3 |
-3.77% | Dec 2024 | Jan 2025 | 1 |
-3.29% | Jul 2021 | Oct 2021 | 3 |
-3.03% | Mar 2026 | Apr 2026 | 1 |
-2.44% | Nov 2025 | Jan 2026 | 2 |
-1.67% | Jan 2024 | Feb 2024 | 1 |
-1.34% | Apr 2023 | Jun 2023 | 2 |
-0.86% | Feb 2021 | Mar 2021 | 1 |