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+10.43%
This Month
+4.37%
Year To Date
+44.28%
2 Years
+47.82%
5 Years
+161.68%
10 Years
-4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.38%
- 💰 Finance14.16%
- 🖥️ Technology Services11.08%
- 🛍️ Retail Trade7.99%
- 🧬 Health Technology6.64%
- 🍞 Consumer Non Durables6.54%
- 💇♀️ Consumer Services3.47%
- 🛠️ Producer Manufacturing2.77%
- 💵 Cash2.39%
- 💼 Commercial Services2.12%
- 📦 Distribution Services1.54%
- 🪙 Cryptocurrencies0.91%
- 🏥 Health Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.84%
- 🇺🇸 NYSE31.53%
- 🇩🇪 FRA3.66%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇫🇷 Euronext Paris2.25%
- 🇮🇹 Borsa Italiana2.24%
- 🌍 Digital Currency0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.17%
- 🇨🇳 China7.06%
- 🇩🇪 Germany4.1%
- 🇫🇷 France2.25%
- 🇨🇭 Switzerland2.24%
- 🇹🇼 Taiwan1.56%
Dividends
Dividend Yield
1.54%
36 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 13.38% | $1.44 |
 O | 0.16% | 4.98% | $3.09 |
 ALV.DE | 0.16% | 4.39% | $13.8 |
 GIS | 0.09% | 6.83% | $2.36 |
 JNJ | 0.09% | 2.25% | $4.81 |
 MC.PA | 0.06% | 2.66% | $13 |
 PEP | 0.05% | 3.63% | $5.15 |
 SWKS | 0.05% | 4.82% | $2.72 |
 BLK | 0.05% | 2.03% | $20.2 |
 KO | 0.04% | 2.73% | $1.89 |
 CSCO | 0.04% | 1.88% | $1.58 |
 SBUX | 0.03% | 2.48% | $2.24 |
 MCD | 0.03% | 2.36% | $6.53 |
 FAST | 0.03% | 1.98% | $1.48 |
 QCOM | 0.03% | 2.55% | $3.25 |
 AMT | 0.03% | 3.8% | $6.56 |
 IBM | 0.03% | 2.64% | $6.65 |
 ADP | 0.03% | 3.08% | $5.45 |
 BABA | 0.03% | 0.73% | $0.98 |
 AMGN | 0.02% | 2.8% | $8.76 |
 JD.US | 0.02% | 3.12% | $0.74 |
 UNH | 0.02% | 2.72% | $7.74 |
 STMMI.MI | 0.02% | 0.82% | $0.28 |
 APH | 0.02% | 0.54% | $0.44 |
 V | 0.02% | 0.8% | $2.01 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.85% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 DIS | 0.01% | 1.41% | $0.75 |
 WMT | 0.01% | 0.77% | $0.81 |
 TSM | 0.01% | 0.62% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 00285.HK | 0.01% | 0.56% | $0.59 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
GIS | Pay Day | May 1, 2026 | $0.61 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.97
High:STMMI.MI
243.73STMMI.MILow:
MASI
-64.32MASIDetails
PEG Ratio
118.81
High:V
552.81VLow:MASI
-125.3MASIDetails
Price/Book
15.45
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
10.6
High:AVGO
28.61AVGOLow:JD.US
0.24JD.USDetails
Price/CF
31.42
High:AVGO
54.55AVGOLow:00285.HK
4.1300285.HKDetails
Price/FCF
54.52
High:SBUX
1,256.06SBUXLow:00285.HK
5.7900285.HKDetails
P/E Ratio
36.97
High:STMMI.MI
243.73STMMI.MILow:MASI
-64.32MASIDetails
PEG Ratio
118.81
High:V
552.81VLow:MASI
-125.3MASIDetails
Price/Book
15.45
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
10.6
High:AVGO
28.61AVGOLow:JD.US
0.24JD.USDetails
Price/CF
31.42
High:AVGO
54.55AVGOLow:00285.HK
4.1300285.HKDetails
Price/FCF
54.52
High:SBUX
1,256.06SBUXLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Jan 2018 | - | 100 |
-47.26% | Aug 2015 | Feb 2017 | 18 |
-13.15% | Jun 2017 | Aug 2017 | 2 |
-8.54% | Sep 2017 | Oct 2017 | 1 |
-3.94% | Apr 2015 | Jun 2015 | 2 |
-2.82% | Nov 2013 | Nov 2014 | 12 |
-2.62% | Jan 2015 | Feb 2015 | 1 |