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+0.01%
Today
-6.01%
This Month
-10.49%
Year To Date
+35.08%
2 Years
-24.44%
5 Years
-7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.01%
- 🖥️ Technology Services20.45%
- 💰 Finance17.16%
- 💻 Electronic Technology4.72%
- 🍞 Consumer Non Durables3.91%
- 🧬 Health Technology3.7%
- 🚚 Transportation2.58%
- 📡 Communications2.53%
- 🚗 Consumer Durables2.22%
- 🛍️ Retail Trade2.05%
- ⛏️ Energy Minerals1.02%
- 🧪 Process Industries0.68%
- 🏥 Health Services0.54%
- 💇♀️ Consumer Services0.43%
- 🪨 Non Energy Minerals0.38%
- 🛠️ Producer Manufacturing0.33%
- 📦 Distribution Services0.25%
- 🪙 Cryptocurrencies0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.79%
- 🇺🇸 Nasdaq24.68%
- 🇬🇧 LSE8%
- 🇺🇸 Chicago Board Options Exchange2.01%
- 🇩🇪 FRA1.32%
- 🇫🇷 Euronext Paris1.23%
- 🇮🇹 Borsa Italiana0.89%
- 🌍 Digital Currency0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.62%
- 🇨🇭 Switzerland2.28%
- 🇳🇱 Netherlands1.54%
- 🇩🇪 Germany1.32%
- 🇨🇳 China1.19%
- 🇬🇧 United Kingdom0.91%
- 🇮🇹 Italy0.89%
- 🇮🇱 Israel0.79%
- 🇧🇷 Brazil0.77%
- 🇨🇦 Canada0.68%
- 🇸🇬 Singapore0.45%
- 🇩🇰 Denmark0.37%
Dividends
Dividend Yield
5.99%
49 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.79% | 161.83% | $7.25 |
 ZIM | 0.28% | 51.78% | $0.23 |
 IBM | 0.24% | 2.8% | $6.65 |
 PFE | 0.17% | 7.63% | $1.66 |
 SPY | 0.16% | 1.28% | - |
 VZ | 0.16% | 6.13% | $2.66 |
 SDIV | 0.11% | 11.05% | - |
 O | 0.08% | 5.42% | $3.09 |
 IEP | 0.07% | 35.13% | $4 |
 QYLD | 0.07% | 13.63% | - |
 PBR | 0.06% | 15.8% | $1.73 |
 SCHD | 0.06% | 3.72% | - |
 BLK | 0.06% | 2.34% | $20.2 |
 VTI | 0.06% | 1.36% | - |
 VOO | 0.04% | 1.36% | - |
 CSCO | 0.04% | 2.89% | $1.58 |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 MSFT | 0.04% | 0.88% | $3 |
 GOOG | 0.04% | 0.52% | $0.2 |
 JNJ | 0.03% | 3.19% | $4.81 |
 UPRO | 0.03% | 1.2% | - |
 VALE | 0.03% | 8.2% | $1.33 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 BMW.DE | 0.02% | 6.11% | $6 |
 TGYM.MI | 0.02% | 2.35% | $0.26 |
 NKE | 0.02% | 2.76% | $1.45 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 UPS | 0.02% | 6.77% | $6.5 |
 TQQQ | 0.02% | 1.72% | - |
 KO | 0.02% | 2.69% | $1.89 |
 XOM | 0.02% | 3.63% | $3.76 |
 STT | 0.01% | 3.65% | $2.76 |
 PEP | 0.01% | 3.79% | $5.15 |
 SBUX | 0.01% | 2.94% | $2.24 |
 SPHD | 0.01% | 3.24% | - |
 TRMD-A.CO | 0.01% | 35.15% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 JPM | 0.01% | 2.18% | $4.4 |
 GS | 0.01% | 2.36% | $11 |
 NVO | 0.01% | 2.03% | $0.98 |
 DIA.US | 0.01% | 1.59% | - |
 AGCO | 0% | 1.43% | $1.16 |
 IBKR | 0% | 0.67% | $0.55 |
 ASML | 0% | 0.9% | $5.57 |
 AAPL | 0% | 0.51% | $0.97 |
 SPXL | 0% | 0.96% | - |
 EA | 0% | 0.52% | $0.76 |
 MU | 0% | 0.67% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 2.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-13.14
-13.14
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-13.14
-13.14
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.69
High:
AMD
87.22AMDLow:
GRAB
-153.93GRABDetails
PEG Ratio
97.74
High:
JNJ
473.64JNJLow:GRAB
-202.11GRABDetails
Price/Book
4.5
High:
LAC
950.35LACLow:
BA
-30.99BADetails
Price/Sales
4.61
High:
RGTI
174.55RGTILow:LAC
-LACDetails
Price/CF
19.87
High:
HOOD
92.21HOODLow:
ZIM
0.79ZIMDetails
Price/FCF
44.91
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
20.69
High:AMD
87.22AMDLow:GRAB
-153.93GRABDetails
PEG Ratio
97.74
High:JNJ
473.64JNJLow:GRAB
-202.11GRABDetails
Price/Book
4.5
High:LAC
950.35LACLow:BA
-30.99BADetails
Price/Sales
4.61
High:RGTI
174.55RGTILow:LAC
-LACDetails
Price/CF
19.87
High:HOOD
92.21HOODLow:ZIM
0.79ZIMDetails
Price/FCF
44.91
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | Mar 2021 | - | 50 |