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+0.54%
Today
-0.77%
This Month
-15.39%
Year To Date
+31.45%
2 Years
-44.18%
5 Years
-20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash49.4%
- šŖ Cryptocurrencies37.6%
- š ETFs5.26%
- š» Electronic Technology4.23%
- š° Finance3.22%
- šļø Retail Trade1.77%
- š„ļø Technology Services0.87%
- āļø Energy Minerals0.82%
- š§¬ Health Technology0.77%
- š§Ŗ Process Industries0.54%
- š Consumer Non Durables0.37%
- š Consumer Durables0.37%
- š„ Health Services0.2%
- ā” Utilities0.18%
- š ļø Producer Manufacturing0.17%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency37.6%
- šŗšø NYSE6.83%
- šŗšø Nasdaq6.68%
- š©šŖ Xetra ETFs5.26%
Countries Breakdown
- Country
- Total
- šŗšø United States13.33%
- š¬š§ United Kingdom0.18%
Dividends
Dividend Yield
0.34%
25 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSU.DE | 0.17% | 4.15% | - |
 IUSM.DE | 0.04% | 4.06% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 JPM | 0.01% | 2.18% | $4.4 |
 PG | 0.01% | 2.39% | $3.83 |
 CVX | 0.01% | 4.79% | $6.28 |
 AAPL | 0.01% | 0.51% | $0.97 |
 PLD | 0.01% | 3.81% | $3.66 |
 JNJ | 0.01% | 3.19% | $4.81 |
 NEE | 0.01% | 3.18% | $1.97 |
 AMT | 0.01% | 2.95% | $6.56 |
 APD | 0% | 2.7% | $7.04 |
 WMT | 0% | 1.01% | $0.81 |
 UNH | 0% | 1.85% | $7.74 |
 LLY | 0% | 0.64% | $4.86 |
 RTX | 0% | 1.96% | $2.44 |
 WELL | 0% | 1.78% | $2.44 |
 CAT | 0% | 1.92% | $5.31 |
 META | 0% | 0.4% | $1 |
 COST | 0% | 0.48% | $19.22 |
 LIN | 0% | 1.25% | $5.33 |
 V | 0% | 0.67% | $2.01 |
 SHW | 0% | 0.9% | $2.64 |
 GE | 0% | 0.81% | $0.44 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
APD | Pay Day | May 12, 2025 | $1.79 |
PG | Pay Day | May 15, 2025 | $1.06 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-1.95
-1.95
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-1.95
-1.95
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.31
High:
WELL
179.12WELLLow:
JPM
11.39JPMDetails
PEG Ratio
118.19
High:
PG
541.29PGLow:
NVDA
23.61NVDADetails
Price/Book
7.29
High:
LLY
56.08LLYLow:
CVX
1.6CVXDetails
Price/Sales
5.4
High:NVDA
19.21NVDALow:
UNH
1.05UNHDetails
Price/CF
30.59
High:
TSLA
95.18TSLALow:CVX
8.17CVXDetails
Price/FCF
51.79
High:LLY
631.92LLYLow:JPM
10.54JPMDetails
P/E Ratio
26.31
High:WELL
179.12WELLLow:JPM
11.39JPMDetails
PEG Ratio
118.19
High:PG
541.29PGLow:NVDA
23.61NVDADetails
Price/Book
7.29
High:LLY
56.08LLYLow:CVX
1.6CVXDetails
Price/Sales
5.4
High:NVDA
19.21NVDALow:UNH
1.05UNHDetails
Price/CF
30.59
High:TSLA
95.18TSLALow:CVX
8.17CVXDetails
Price/FCF
51.79
High:LLY
631.92LLYLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.27% | Mar 2022 | - | 38 |