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-0.2%
This Month
+16.51%
Year To Date
+62.13%
2 Years
+62.13%
5 Years
+62.13%
10 Years
+31.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.29%
- 🖥️ Technology Services17.14%
- 💰 Finance14.27%
- 💻 Electronic Technology10.17%
- 🧬 Health Technology4.12%
- 💇♀️ Consumer Services3.23%
- ⛏️ Energy Minerals2.72%
- 🏭 Industrial Services2.29%
- ⚡ Utilities2.21%
- 🪨 Non Energy Minerals1.91%
- 💼 Commercial Services1.63%
- 🍞 Consumer Non Durables1.46%
- 🛠️ Producer Manufacturing1.3%
- 🚗 Consumer Durables0.89%
- 🧪 Process Industries0.7%
- 🏥 Health Services0.55%
- 🚚 Transportation0.51%
- 🛍️ Retail Trade0.48%
- 🧩 Miscellaneous0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.45%
- 🇺🇸 NYSE28.73%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇩🇪 FRA1.23%
- 🇧🇪 Euronext Brussels0.91%
- 🇬🇧 LSE0.85%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.83%
- 🇬🇧 United Kingdom2.78%
- 🇳🇱 Netherlands1.65%
- 🇰🇾 Cayman Islands1.46%
- 🇩🇪 Germany1.23%
- 🇨🇳 China1.17%
- 🇨🇦 Canada1.03%
- 🇭🇰 Hong Kong0.64%
- 🇧🇲 Bermuda0.56%
- 🇮🇱 Israel0.49%
- 🇺🇾 Uruguay0.48%
- 🇧🇷 Brazil0.45%
- 🇹🇼 Taiwan0.44%
- 🇧🇪 Belgium0.44%
- 🇨🇭 Switzerland0.4%
- 🇸🇬 Singapore0.4%
- 🇳🇴 Norway0.39%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.36%
- 🇩🇰 Denmark0.28%
Dividends
Dividend Yield
0.59%
78 out of 143 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.06% | 14.83% | - |
 KEY | 0.02% | 4.52% | $0.82 |
 TFC | 0.02% | 4.71% | $2.08 |
 AU | 0.02% | 3.1% | $0.22 |
 SGRO.L | 0.02% | 4.71% | $0.28 |
 OKE | 0.02% | 5.55% | $3.89 |
 ADC | 0.02% | 4.13% | $2.96 |
 OWL | 0.02% | 4.3% | $0.6 |
 SRE | 0.01% | 3.06% | $2.43 |
 SW | 0.01% | 3.69% | $1.18 |
 IP.US | 0.01% | 3.91% | $1.85 |
 STX.US | 0.01% | 1.81% | $2.8 |
 SNV | 0.01% | 3.11% | $1.52 |
 DTM | 0.01% | 3.13% | $2.85 |
 WMB | 0.01% | 3.49% | $1.85 |
 WBS | 0.01% | 2.76% | $1.6 |
 NEE | 0.01% | 2.89% | $1.97 |
 CG | 0.01% | 2.24% | $1.4 |
 CTRA | 0.01% | 3.77% | $0.82 |
 ARES | 0.01% | 2.38% | $3.4 |
 RPRX | 0.01% | 2.42% | $0.82 |
 ONB | 0.01% | 2.6% | $0.56 |
 NFG | 0.01% | 2.42% | $2 |
 FANG | 0.01% | 2.81% | $9.26 |
 SSB | 0.01% | 2.3% | $2.08 |
 NOVO-B.CO | 0.01% | 3.35% | $9.4 |
 BLK | 0.01% | 1.86% | $20.2 |
 EXE | 0.01% | 2.47% | $2.3 |
 ADI | 0.01% | 1.66% | $3.56 |
 EQH | 0.01% | 1.94% | $0.9 |
 WELL | 0.01% | 1.68% | $2.44 |
 ANTO.L | 0.01% | 1.43% | $0.29 |
 TRGP | 0.01% | 2.18% | $2.25 |
 UMBF | 0.01% | 1.37% | $1.55 |
 ELI.BR | 0.01% | 1.39% | - |
 AEM | 0.01% | 1.25% | $1.6 |
 CVC.NV | 0.01% | 1.21% | - |
 HLI | 0.01% | 1.2% | $2.22 |
 APO | 0.01% | 1.42% | $1.75 |
 SCHW | 0.01% | 1.11% | $1 |
 AVGO | 0.01% | 0.78% | $19.7 |
 WM | 0.01% | 1.38% | $2.9 |
 LRCX | 0% | 0.92% | $8 |
 TSM | 0% | 1.07% | $1.74 |
 G24.DE | 0% | 1.16% | $1.2 |
 EQT | 0% | 1.25% | $0.62 |
 ASML.NV | 0% | 1% | $6.1 |
 RGLD | 0% | 1.05% | $1.58 |
 FTAI | 0% | 0.85% | $1.2 |
 APH | 0% | 0.6% | $0.44 |
 MPWR | 0% | 0.67% | $4.5 |
 SGI | 0% | 0.71% | $0.48 |
 PNFP | 0% | 1.01% | $0.88 |
 MSFT | 0% | 0.65% | $3 |
 LNG | 0% | 0.87% | $1.7 |
 RRC | 0% | 1.04% | $0.32 |
 LLY | 0% | 0.83% | $4.86 |
 VST | 0% | 0.47% | $0.85 |
 ASM.NV | 0% | 0.73% | $2.75 |
 INTU | 0% | 0.59% | $3.6 |
 YMM | 0% | 0.75% | $0.13 |
 RYAN | 0% | 0.79% | $0.34 |
 KKR | 0% | 0.52% | $0.67 |
 RHM.DE | 0% | 0.52% | $5.7 |
 MU | 0% | 0.4% | $0.46 |
 MA | 0% | 0.5% | $2.46 |
 TKO | 0% | 0.41% | $0.48 |
 NEM.DE | 0% | 0.45% | $0.48 |
 WING | 0% | 0.34% | $0.88 |
 AAON | 0% | 0.46% | $0.32 |
 TPL | 0% | 0.71% | $4.5 |
 TCOM.CH | 0% | 0.43% | - |
 MRVL | 0% | 0.33% | $0.24 |
 META | 0% | 0.28% | $1 |
 VG | 0% | 0.27% | - |
 TW | 0% | 0.36% | $0.38 |
 NVDA | 0% | 0.02% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SGI | Ex-Dividend | Aug 21, 2025 | $0.15 |
WELL | Pay Day | Aug 21, 2025 | $0.74 |
FANG | Pay Day | Aug 21, 2025 | $1.00 |
WBS | Pay Day | Aug 21, 2025 | $0.40 |
SCHW | Pay Day | Aug 22, 2025 | $0.27 |
AU | Ex-Dividend | Aug 22, 2025 | $0.80 |
KKR | Pay Day | Aug 26, 2025 | $0.18 |
RYAN | Pay Day | Aug 26, 2025 | $0.12 |
OWL | Pay Day | Aug 28, 2025 | $0.22 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
CTRA | Pay Day | Aug 28, 2025 | $0.22 |
CG | Pay Day | Aug 28, 2025 | $0.35 |
ADC | Ex-Dividend | Aug 29, 2025 | $0.26 |
APO | Pay Day | Aug 29, 2025 | $0.51 |
PNFP | Pay Day | Aug 29, 2025 | $0.24 |
TFC | Pay Day | Sep 2, 2025 | $0.52 |
KEY | Ex-Dividend | Sep 2, 2025 | $0.20 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
TPL | Ex-Dividend | Sep 2, 2025 | $1.60 |
HLI | Ex-Dividend | Sep 2, 2025 | $0.60 |
TW | Ex-Dividend | Sep 2, 2025 | $0.12 |
ANTO.L | Ex-Dividend | Sep 4, 2025 | $0.17 |
EXE | Pay Day | Sep 4, 2025 | $1.46 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
SGI | Pay Day | Sep 5, 2025 | $0.15 |
WING | Pay Day | Sep 5, 2025 | $0.30 |
AU | Pay Day | Sep 5, 2025 | $0.80 |
ONB | Ex-Dividend | Sep 5, 2025 | $0.14 |
AAON | Ex-Dividend | Sep 5, 2025 | $0.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
UMBF | Ex-Dividend | Sep 10, 2025 | $0.40 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WMB | Ex-Dividend | Sep 12, 2025 | $0.50 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
HLI | Pay Day | Sep 15, 2025 | $0.60 |
DTM | Ex-Dividend | Sep 15, 2025 | $0.82 |
ONB | Pay Day | Sep 15, 2025 | $0.14 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
AAON | Pay Day | Sep 26, 2025 | $0.10 |
WMB | Pay Day | Sep 29, 2025 | $0.50 |
ANTO.L | Pay Day | Sep 30, 2025 | $0.17 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
UMBF | Pay Day | Oct 1, 2025 | $0.40 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DTM | Pay Day | Oct 15, 2025 | $0.82 |
Performance Metrics
Score 8.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.99
High:
RYAN
2,573.91RYANLow:
ZS
-1,081.94ZSDetails
PEG Ratio
269.12
High:
DAY
10,483.2DAYLow:ZS
-2,199.05ZSDetails
Price/Book
11.11
High:
RBLX
232.11RBLXLow:
EQH
-200.39EQHDetails
Price/Sales
12.28
High:
PLTR
117.51PLTRLow:
SW
0.73SWDetails
Price/CF
26.69
High:
AXON
246.55AXONLow:
XP
0.87XPDetails
Price/FCF
46.95
High:
RHM.DE
5,198.92RHM.DELow:XP
0.91XPDetails
P/E Ratio
43.99
High:RYAN
2,573.91RYANLow:ZS
-1,081.94ZSDetails
PEG Ratio
269.12
High:DAY
10,483.2DAYLow:ZS
-2,199.05ZSDetails
Price/Book
11.11
High:RBLX
232.11RBLXLow:EQH
-200.39EQHDetails
Price/Sales
12.28
High:PLTR
117.51PLTRLow:SW
0.73SWDetails
Price/CF
26.69
High:AXON
246.55AXONLow:XP
0.87XPDetails
Price/FCF
46.95
High:RHM.DE
5,198.92RHM.DELow:XP
0.91XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Aug 2025 | - | 1 |