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+0.22%
Today
+1.86%
This Month
+2.89%
Year To Date
-58.69%
2 Years
-90.07%
5 Years
-72.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs11.54%
- 🖥️ Technology Services5.98%
- 🪨 Non Energy Minerals5.44%
- 💵 Cash4.89%
- 🧪 Process Industries3.82%
- 🧬 Health Technology1.58%
- 🍞 Consumer Non Durables1.55%
- 🛍️ Retail Trade1.51%
- 💰 Finance1.27%
- 💻 Electronic Technology1.27%
- ⛏️ Energy Minerals1.11%
- 🪙 Cryptocurrencies0.54%
- ⚡ Utilities0.46%
- 💼 Commercial Services0.21%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.51%
- 🇺🇸 Nasdaq6.06%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🇺🇸 Chicago Board Options Exchange1.6%
- 🇮🇹 Borsa Italiana1.24%
- 🇬🇧 LSE0.75%
- 🌍 Digital Currency0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.33%
- 🇨🇦 Canada4.29%
- 🇨🇳 China3.63%
- 🇮🇹 Italy1.24%
- 🇿🇦 South Africa1.12%
- 🇬🇧 United Kingdom0.75%
- 🇮🇪 Ireland0.56%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
0.61%
27 out of 38 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.08% | 6.83% | $0.3 |
 NTR | 0.06% | 3.5% | $2.14 |
 BATS.L | 0.05% | 6.9% | $2.36 |
 ENI.MI | 0.05% | 7.75% | $0.94 |
 BRZU | 0.05% | 5.8% | - |
 YINN | 0.04% | 1.77% | - |
 FXI | 0.03% | 1.58% | - |
 MOS | 0.03% | 2.34% | $0.82 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 LMT | 0.02% | 2.75% | $12.45 |
 JNJ | 0.02% | 3.28% | $4.81 |
 CVX | 0.02% | 4.87% | $6.28 |
 MAA | 0.02% | 4.01% | $5.81 |
 AMT | 0.02% | 3.08% | $6.56 |
 FLO | 0.01% | 5.92% | $0.93 |
 INTC | 0.01% | 2.48% | $0.5 |
 NUE | 0.01% | 1.83% | $2.13 |
 AWK | 0.01% | 2.24% | $2.89 |
 ECL | 0.01% | 0.95% | $2.24 |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 MLM | 0.01% | 0.57% | $2.96 |
 NVO | 0.01% | 1.63% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 GOOGL | 0% | 0.48% | $0.2 |
 LLY | 0% | 0.74% | $4.86 |
 AG | 0% | 0.23% | $0.02 |
 CCI | 0% | 5.76% | $6.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
FLO | Pay Day | Jun 19, 2025 | $0.25 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.23
-1.23
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-60.59
-60.59
-61
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-13.53
-13.53
-14
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.23
-1.23
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-60.59
-60.59
-61
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-13.53
-13.53
-14
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.49
High:
LLY
63.44LLYLow:
DJT
-43.03DJTDetails
PEG Ratio
218.52
High:
MAA
4,323.03MAALow:
TMC
-63.43TMCDetails
Price/Book
5.56
High:LLY
46.06LLYLow:TMC
-90.19TMCDetails
Price/Sales
5.95
High:DJT
1,315.23DJTLow:
SICPQ
-0.02SICPQDetails
Price/CF
16.73
High:LLY
79.83LLYLow:
ENI.MI
3.3ENI.MIDetails
Price/FCF
36.83
High:
NUE
5,649.81NUELow:
ETSY
7.38ETSYDetails
P/E Ratio
25.49
High:LLY
63.44LLYLow:DJT
-43.03DJTDetails
PEG Ratio
218.52
High:MAA
4,323.03MAALow:TMC
-63.43TMCDetails
Price/Book
5.56
High:LLY
46.06LLYLow:TMC
-90.19TMCDetails
Price/Sales
5.95
High:DJT
1,315.23DJTLow:SICPQ
-0.02SICPQDetails
Price/CF
16.73
High:LLY
79.83LLYLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
36.83
High:NUE
5,649.81NUELow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Apr 2018 | - | 87 |