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-0.48%
This Month
+12.26%
Year To Date
+33.05%
2 Years
+36.95%
5 Years
+186.07%
10 Years
-3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.17%
- 💰 Finance13.4%
- 🖥️ Technology Services11.32%
- 🛍️ Retail Trade6.55%
- 🍞 Consumer Non Durables5.72%
- 💵 Cash5.56%
- 🧬 Health Technology5.31%
- 💇♀️ Consumer Services3.02%
- 🛠️ Producer Manufacturing2.32%
- 💼 Commercial Services2.14%
- 📦 Distribution Services1.63%
- 🪙 Cryptocurrencies0.89%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.89%
- 🇺🇸 NYSE29.76%
- 🇩🇪 FRA3.69%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇮🇹 Borsa Italiana2.19%
- 🇫🇷 Euronext Paris1.64%
- 🌍 Digital Currency0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.52%
- 🇨🇳 China5.3%
- 🇩🇪 Germany4.05%
- 🇨🇭 Switzerland2.19%
- 🇹🇼 Taiwan1.7%
- 🇫🇷 France1.64%
Dividends
Dividend Yield
1.47%
36 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.27% | 16.23% | $1.44 |
 O | 0.16% | 5.83% | $3.09 |
 ALV.DE | 0.14% | 3.92% | $13.8 |
 GIS | 0.09% | 7.43% | $2.36 |
 JNJ | 0.08% | 2.07% | $4.81 |
 PEP | 0.05% | 4.31% | $5.15 |
 SWKS | 0.05% | 3.49% | $2.72 |
 BLK | 0.04% | 1.97% | $20.2 |
 KO | 0.04% | 2.26% | $1.89 |
 NVDA | 0.04% | 0.24% | $0.02 |
 CSCO | 0.04% | 1.56% | $1.58 |
 FAST | 0.03% | 1.84% | $1.48 |
 MCD | 0.03% | 3.07% | $6.53 |
 SBUX | 0.03% | 2.52% | $2.24 |
 QCOM | 0.03% | 2.05% | $3.25 |
 AMT | 0.03% | 3.94% | $6.56 |
 ADP | 0.03% | 2.3% | $5.45 |
 IBM | 0.03% | 2.75% | $6.65 |
 BABA | 0.03% | 0.99% | $0.98 |
 MC.PA | 0.02% | 1.42% | $13 |
 JD.US | 0.02% | 3.81% | $0.74 |
 APH | 0.02% | 0.63% | $0.44 |
 AMGN | 0.02% | 2.27% | $8.76 |
 UNH | 0.02% | 2.17% | $7.74 |
 STMMI.MI | 0.02% | 0.76% | $0.28 |
 V | 0.02% | 0.66% | $2.01 |
 AVGO | 0.02% | 0.78% | $19.7 |
 MSFT | 0.01% | 0.7% | $3 |
 TSM | 0.01% | 0.75% | $1.74 |
 AAPL | 0.01% | 0.31% | $0.97 |
 DIS | 0.01% | 1.35% | $0.75 |
 WMT | 0.01% | 0.84% | $0.81 |
 PYPL | 0.01% | 0.97% | - |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 00285.HK | 0.01% | 0.8% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
Performance Metrics
Score 5.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:AGNC
564.1AGNCLow:GIS
-18.96GISDetails
PEG Ratio
1.69
High:BLK
19.51BLKLow:AMT
0.14AMTDetails
Price/Book
14.52
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
10.89
High:
AMD
25.37AMDLow:JD.US
0.2JD.USDetails
Price/CF
28.46
High:AMD
85.84AMDLow:00285.HK
4.5600285.HKDetails
Price/FCF
46.46
High:SWKS
1,279.94SWKSLow:PYPL
6.14PYPLDetails
P/E Ratio
29.78
High:AGNC
564.1AGNCLow:GIS
-18.96GISDetails
PEG Ratio
1.69
High:BLK
19.51BLKLow:AMT
0.14AMTDetails
Price/Book
14.52
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
10.89
High:AMD
25.37AMDLow:JD.US
0.2JD.USDetails
Price/CF
28.46
High:AMD
85.84AMDLow:00285.HK
4.5600285.HKDetails
Price/FCF
46.46
High:SWKS
1,279.94SWKSLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Jan 2018 | - | 106 |
-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 |