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-2.91%
This Month
+9.5%
Year To Date
+38.59%
2 Years
+38.19%
5 Years
+179.04%
10 Years
-4.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.4%
- 💰 Finance12.45%
- 🖥️ Technology Services10.55%
- 🛍️ Retail Trade6.92%
- 🧬 Health Technology5.95%
- 🍞 Consumer Non Durables5.81%
- 🛠️ Producer Manufacturing3.32%
- 💇♀️ Consumer Services3%
- 💵 Cash2.74%
- 💼 Commercial Services1.76%
- 📦 Distribution Services1.46%
- 🪙 Cryptocurrencies0.82%
- 🏥 Health Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.67%
- 🇺🇸 NYSE29.33%
- 🇮🇹 Borsa Italiana3.64%
- 🇩🇪 FRA3.19%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇫🇷 Euronext Paris1.99%
- 🌍 Digital Currency0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.39%
- 🇨🇳 China6.1%
- 🇨🇭 Switzerland3.64%
- 🇩🇪 Germany3.54%
- 🇫🇷 France1.99%
- 🇹🇼 Taiwan1.71%
Dividends
Dividend Yield
1.46%
36 out of 49 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 |
|---|---|---|---|
 AGNC | 0.27% | 13.99% | $1.44 |
 O | 0.15% | 5.41% | $3.09 |
 ALV.DE | 0.15% | 4.6% | $13.8 |
 GIS | 0.09% | 7.58% | $2.36 |
 JNJ | 0.08% | 2.29% | $4.81 |
 MC.PA | 0.05% | 2.69% | $13 |
 PEP | 0.05% | 4.08% | $5.15 |
 SWKS | 0.05% | 3.64% | $2.72 |
 BLK | 0.04% | 2.16% | $20.2 |
 KO | 0.04% | 2.7% | $1.89 |
 CSCO | 0.04% | 1.29% | $1.58 |
 SBUX | 0.03% | 2.62% | $2.24 |
 QCOM | 0.03% | 1.52% | $3.25 |
 MCD | 0.03% | 2.68% | $6.53 |
 FAST | 0.03% | 1.97% | $1.48 |
 IBM | 0.03% | 2.26% | $6.65 |
 ADP | 0.03% | 2.91% | $5.45 |
 AMT | 0.03% | 3.62% | $6.56 |
 BABA | 0.02% | 0.82% | $0.98 |
 NVDA | 0.02% | 0.13% | $0.02 |
 JD.US | 0.02% | 3.33% | $0.74 |
 AMGN | 0.02% | 2.84% | $8.76 |
 APH | 0.02% | 0.63% | $0.44 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 UNH | 0.02% | 2.25% | $7.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 V | 0.02% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 TSM | 0.01% | 0.69% | $1.74 |
 DIS | 0.01% | 1.51% | $0.75 |
 WMT | 0.01% | 0.84% | $0.81 |
 META | 0.01% | 0.34% | $1 |
 00285.HK | 0.01% | 0.63% | $0.59 |
 PYPL | 0.01% | 1.01% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:STMMI.MI
510.95STMMI.MILow:
BNTX
-15.26BNTXDetails
PEG Ratio
120.53
High:O
466.31OLow:AGNC
4.09AGNCDetails
Price/Book
15.35
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
11.1
High:AVGO
27.07AVGOLow:JD.US
0.22JD.USDetails
Price/CF
28.59
High:AVGO
61.1AVGOLow:00285.HK
3.2300285.HKDetails
Price/FCF
48.24
High:SBUX
1,256.06SBUXLow:00285.HK
4.3100285.HKDetails
P/E Ratio
33.33
High:STMMI.MI
510.95STMMI.MILow:BNTX
-15.26BNTXDetails
PEG Ratio
120.53
High:O
466.31OLow:AGNC
4.09AGNCDetails
Price/Book
15.35
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
11.1
High:AVGO
27.07AVGOLow:JD.US
0.22JD.USDetails
Price/CF
28.59
High:AVGO
61.1AVGOLow:00285.HK
3.2300285.HKDetails
Price/FCF
48.24
High:SBUX
1,256.06SBUXLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Jan 2018 | - | 102 |
-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 |