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-2.5%
This Month
+4.43%
Year To Date
+50.08%
2 Years
+46.37%
5 Years
+134.8%
10 Years
+16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.98%
- ⛏️ Energy Minerals19.52%
- 💰 Finance17.37%
- 💻 Electronic Technology10.15%
- 🛍️ Retail Trade8.73%
- 🚗 Consumer Durables8.54%
- 🧩 Miscellaneous5.89%
- 🍞 Consumer Non Durables3.36%
- 🧬 Health Technology2.14%
- 🪙 Cryptocurrencies1.06%
- 📊 ETFs0.79%
- 💼 Commercial Services0.62%
- 🛠️ Producer Manufacturing0.51%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.61%
- 🇺🇸 Nasdaq41.6%
- 🇬🇧 LSE5.12%
- 🌍 Digital Currency1.06%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.03%
- 🇨🇳 China10.53%
- 🇬🇧 United Kingdom6.37%
Dividends
Dividend Yield
2.17%
33 out of 60 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.73% | 16.72% | $3.84 |
 XOM | 0.38% | 2.68% | $3.76 |
 MO | 0.2% | 6% | $3.92 |
 BP.L | 0.17% | 4.58% | $0.23 |
 IEP | 0.1% | 26.63% | $4 |
 NLY | 0.07% | 13.16% | $2.6 |
 O | 0.07% | 5.41% | $3.09 |
 JPM | 0.05% | 1.93% | $4.4 |
 BABA | 0.05% | 0.82% | $0.98 |
 GS | 0.05% | 1.56% | $11 |
 SHEL | 0.04% | 3.41% | $2.7 |
 SPG | 0.04% | 4.27% | $7.75 |
 SPY | 0.03% | 0.98% | - |
 ABBV | 0.03% | 3% | $6.06 |
 EMG.L | 0.03% | 4.32% | $0.13 |
 WFC | 0.02% | 2.22% | $1.4 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 PNC | 0.01% | 3.02% | $6.2 |
 DIA.US | 0.01% | 1.36% | - |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WMT | 0.01% | 0.84% | $0.81 |
 BLK | 0.01% | 2.16% | $20.2 |
 QQQ | 0.01% | 0.38% | - |
 C | 0.01% | 1.77% | $2.12 |
 GOOG | 0.01% | 0.23% | $0.2 |
 PYPL | 0.01% | 1.01% | - |
 META | 0.01% | 0.34% | $1 |
 MMM | 0% | 1.97% | $5.21 |
 GOOGL | 0% | 0.23% | $0.2 |
 0700.HK | 0% | 1.16% | $3.4 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
14.73
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.46
High:
OCGN
79.84OCGNLow:ABBV
-59.71ABBVDetails
Price/Sales
6.24
High:
RGTI
809.12RGTILow:
FTCHQ
-FTCHQDetails
Price/CF
19.72
High:FTCHQ
331.51FTCHQLow:GS
2.27GSDetails
Price/FCF
42.42
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
30.71
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
14.73
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
7.46
High:OCGN
79.84OCGNLow:ABBV
-59.71ABBVDetails
Price/Sales
6.24
High:RGTI
809.12RGTILow:FTCHQ
-FTCHQDetails
Price/CF
19.72
High:FTCHQ
331.51FTCHQLow:GS
2.27GSDetails
Price/FCF
42.42
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.01% | Jan 2022 | Apr 2026 | 51 |
-23.76% | Jun 2020 | Dec 2020 | 6 |
-7.61% | Jul 2021 | Sep 2021 | 2 |
-3.35% | Jan 2021 | Mar 2021 | 2 |
-2.5% | Jun 2026 | - | 1 |
-0.58% | Nov 2021 | Dec 2021 | 1 |