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+0.01%
Today
+6.13%
This Month
+14.61%
Year To Date
+43.85%
2 Years
+114.25%
5 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.93%
- 💰 Finance17.16%
- ⛏️ Energy Minerals13.32%
- 🛍️ Retail Trade13.24%
- 🚗 Consumer Durables8.16%
- 💻 Electronic Technology6.86%
- 📊 ETFs5.12%
- 🍞 Consumer Non Durables3.78%
- 🧬 Health Technology3.47%
- 💼 Commercial Services3.46%
- 🪙 Cryptocurrencies2.08%
- 🛠️ Producer Manufacturing1.22%
- 🪨 Non Energy Minerals0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.15%
- 🇺🇸 Nasdaq39%
- 🇬🇧 LSE4.07%
- 🌍 Digital Currency2.08%
- 🇭🇰 Hong Kong Exchanges1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.44%
- 🇨🇳 China15.19%
- 🇬🇧 United Kingdom4.98%
- 🇨🇭 Switzerland1.52%
- 🇨🇦 Canada0.47%
- 🇧🇷 Brazil0.2%
Dividends
Dividend Yield
2.37%
37 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (27.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.77% | 17.66% | $3.84 |
 XOM | 0.34% | 3.63% | $3.76 |
 MO | 0.22% | 6.92% | $3.92 |
 BP.L | 0.17% | 6.09% | $0.23 |
 NLY | 0.13% | 13.53% | $2.6 |
 IEP | 0.11% | 27.41% | $4 |
 BABA | 0.09% | 0.86% | $0.98 |
 EMG.L | 0.06% | 7.12% | $0.13 |
 JPM | 0.05% | 1.82% | $4.4 |
 TGT | 0.04% | 4.42% | $4.42 |
 O | 0.04% | 5.65% | $3.09 |
 GS | 0.04% | 1.84% | $11 |
 SHEL | 0.04% | 3.99% | $2.7 |
 SPG | 0.03% | 5.1% | $7.75 |
 SPY | 0.03% | 1.21% | - |
 PFE | 0.03% | 7.05% | $1.66 |
 ABBV | 0.02% | 3.5% | $6.06 |
 WFC | 0.02% | 1.99% | $1.4 |
 0700.HK | 0.01% | 0.86% | $3.4 |
 VALE | 0.01% | 7.38% | $1.33 |
 BARC.L | 0.01% | 2.42% | $0.08 |
 NKE | 0.01% | 2.12% | $1.45 |
 PNC | 0.01% | 3.32% | $6.2 |
 C | 0.01% | 2.46% | $2.12 |
 DIA.US | 0.01% | 1.52% | - |
 MSFT | 0.01% | 0.65% | $3 |
 QQQ | 0.01% | 0.58% | - |
 VOO | 0.01% | 1.29% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 WMT | 0.01% | 0.98% | $0.81 |
 BLK | 0.01% | 1.89% | $20.2 |
 META | 0% | 0.29% | $1 |
 MMM | 0% | 1.87% | $5.21 |
 GOOGL | 0% | 0.43% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 MU | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 3.5/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.29
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
199.72
High:
O
1,973.24OLow:
RBLX
-336.42RBLXDetails
Price/Book
6.31
High:RBLX
271.59RBLXLow:
NIO
-173.98NIODetails
Price/Sales
5.13
High:
DJT
1,157.13DJTLow:
FTCHQ
-FTCHQDetails
Price/CF
19.79
High:FTCHQ
331.51FTCHQLow:
GS
3.2GSDetails
Price/FCF
38.99
High:
VALE
565.82VALELow:GS
3.63GSDetails
P/E Ratio
31.29
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
199.72
High:O
1,973.24OLow:RBLX
-336.42RBLXDetails
Price/Book
6.31
High:RBLX
271.59RBLXLow:NIO
-173.98NIODetails
Price/Sales
5.13
High:DJT
1,157.13DJTLow:FTCHQ
-FTCHQDetails
Price/CF
19.79
High:FTCHQ
331.51FTCHQLow:GS
3.2GSDetails
Price/FCF
38.99
High:VALE
565.82VALELow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68% | Jan 2022 | - | 43 |
-23.69% | Jun 2020 | Dec 2020 | 6 |
-7.55% | Jul 2021 | Sep 2021 | 2 |
-3.27% | Jan 2021 | Mar 2021 | 2 |
-0.57% | Nov 2021 | Dec 2021 | 1 |