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-0.49%
Today
+1.09%
This Month
+5.18%
Year To Date
+61.01%
2 Years
-11.22%
5 Years
-3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.86%
- 🖥️ Technology Services20.02%
- 💰 Finance17.77%
- 💻 Electronic Technology5.14%
- 🍞 Consumer Non Durables4.01%
- 🧬 Health Technology3.3%
- 🚚 Transportation2.65%
- 📡 Communications2.12%
- 🚗 Consumer Durables2.03%
- 🛍️ Retail Trade2.01%
- 🏥 Health Services0.93%
- ⛏️ Energy Minerals0.84%
- 🧪 Process Industries0.58%
- 💇♀️ Consumer Services0.39%
- 🛠️ Producer Manufacturing0.35%
- 🪨 Non Energy Minerals0.34%
- 💼 Commercial Services0.33%
- 📦 Distribution Services0.32%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.56%
- 🇺🇸 Nasdaq26.78%
- 🇬🇧 LSE8.06%
- 🇺🇸 Chicago Board Options Exchange2.18%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA1.19%
- 🇮🇹 Borsa Italiana0.85%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.4%
- 🇨🇭 Switzerland2.59%
- 🇳🇱 Netherlands1.59%
- 🇩🇪 Germany1.19%
- 🇨🇳 China1.12%
- 🇬🇧 United Kingdom1.02%
- 🇮🇹 Italy0.85%
- 🇮🇱 Israel0.81%
- 🇧🇷 Brazil0.66%
- 🇨🇦 Canada0.58%
- 🇸🇬 Singapore0.47%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
5.2%
49 out of 74 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SSSS (98.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.24% | 98.79% | $7.25 |
 ZIM | 0.25% | 45.12% | $0.23 |
 IBM | 0.2% | 2.52% | $6.65 |
 SPY | 0.16% | 1.29% | - |
 PFE | 0.15% | 7.35% | $1.66 |
 VZ | 0.13% | 6.27% | $2.66 |
 SDIV | 0.11% | 11.1% | - |
 O | 0.06% | 5.69% | $3.09 |
 SCHD | 0.06% | 4.03% | - |
 VTI | 0.06% | 1.37% | - |
 QYLD | 0.05% | 11.49% | - |
 IEP | 0.05% | 29.46% | $4 |
 PBR | 0.05% | 15.95% | $1.73 |
 BLK | 0.05% | 2.1% | $20.2 |
 VOO | 0.04% | 1.37% | - |
 UPRO | 0.04% | 1.31% | - |
 CSCO | 0.03% | 2.51% | $1.58 |
 MBG.DE | 0.03% | 8.35% | $5.3 |
 MSFT | 0.03% | 0.69% | $3 |
 VOW3.DE | 0.03% | 6.83% | $9.06 |
 GOOG | 0.03% | 0.47% | $0.2 |
 JNJ | 0.03% | 3.28% | $4.81 |
 VALE | 0.03% | 7.83% | $1.33 |
 TQQQ | 0.02% | 1.79% | - |
 TGYM.MI | 0.02% | 2.44% | $0.26 |
 EZJ.L | 0.02% | 2.09% | $0.05 |
 BMW.DE | 0.02% | 5.59% | $6 |
 TRMD-A.CO | 0.02% | 25.2% | - |
 NKE | 0.02% | 2.5% | $1.45 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 UPS | 0.01% | 6.73% | $6.5 |
 KO | 0.01% | 2.81% | $1.89 |
 XOM | 0.01% | 3.84% | $3.76 |
 STT | 0.01% | 3.15% | $2.76 |
 PEP | 0.01% | 4.21% | $5.15 |
 SPHD | 0.01% | 3.42% | - |
 SBUX | 0.01% | 2.74% | $2.24 |
 BABA | 0.01% | 0.86% | $0.98 |
 JPM | 0.01% | 2.02% | $4.4 |
 DIA.US | 0.01% | 1.65% | - |
 GS | 0.01% | 1.98% | $11 |
 NVO | 0.01% | 1.63% | $0.98 |
 AGCO | 0% | 1.15% | $1.16 |
 SPXL | 0% | 1.04% | - |
 IBKR | 0% | 0.51% | $0.55 |
 ASML | 0% | 0.79% | $5.57 |
 AAPL | 0% | 0.5% | $0.97 |
 EA | 0% | 0.51% | $0.76 |
 MU | 0% | 0.43% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.04
-12.04
-13
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.04
-12.04
-13
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.52
High:
GRAB
896.43GRABLow:
LAC
-13,550LACDetails
PEG Ratio
92.68
High:
KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
5.27
High:LAC
1,014.98LACLow:
BA
-47.94BADetails
Price/Sales
5.4
High:
RGTI
387.06RGTILow:LAC
-LACDetails
Price/CF
17.82
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
42.2
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
23.52
High:GRAB
896.43GRABLow:LAC
-13,550LACDetails
PEG Ratio
92.68
High:KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
5.27
High:LAC
1,014.98LACLow:BA
-47.94BADetails
Price/Sales
5.4
High:RGTI
387.06RGTILow:LAC
-LACDetails
Price/CF
17.82
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
42.2
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | Mar 2021 | - | 52 |