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+0.2%
Today
+0.57%
This Month
+0.95%
Year To Date
+40.98%
2 Years
-41.32%
5 Years
-11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.84%
- 🧬 Health Technology17.12%
- 💻 Electronic Technology9.12%
- 🖥️ Technology Services8.83%
- 🪙 Cryptocurrencies8.43%
- 🏥 Health Services8.15%
- 🚗 Consumer Durables6.1%
- 🛍️ Retail Trade5.88%
- 🛠️ Producer Manufacturing3.19%
- 🪨 Non Energy Minerals2.8%
- 🍞 Consumer Non Durables1.78%
- 💵 Cash1.69%
- 💰 Finance1.62%
- ⛏️ Energy Minerals1.28%
- 💇♀️ Consumer Services1.21%
- 🏭 Industrial Services0.72%
- 🚚 Transportation0.43%
- 🧩 Miscellaneous0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.84%
- 🇺🇸 Nasdaq35.26%
- 🌍 Digital Currency8.43%
- 🇩🇪 Xetra ETFs6.88%
- 🇬🇧 LSE6.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.25%
- 🇩🇰 Denmark4.47%
- 🇮🇱 Israel2.39%
- 🇨🇦 Canada1.84%
- 🇬🇧 United Kingdom1.47%
- 🇺🇾 Uruguay1.23%
- 🇹🇼 Taiwan1.13%
- 🇦🇷 Argentina1.12%
- 🇿🇦 South Africa0.17%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
0.64%
45 out of 89 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.81% | $7.74 |
 ELV | 0.07% | 1.7% | $6.22 |
 NVO | 0.07% | 1.58% | $0.98 |
 SCHD | 0.06% | 3.97% | - |
 PM | 0.05% | 2.94% | $5.2 |
 SPXL | 0.05% | 0.88% | - |
 BMA | 0.03% | 9.96% | $2.82 |
 IWV | 0.03% | 1.1% | - |
 MSFT | 0.02% | 0.69% | $3 |
 KMI | 0.02% | 4.1% | $1.14 |
 BCS | 0.01% | 2.34% | $0.39 |
 AAPL | 0.01% | 0.5% | $0.97 |
 TSM | 0.01% | 1.1% | $1.74 |
 TMO | 0.01% | 0.41% | $1.48 |
 WWD | 0.01% | 0.45% | $0.94 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 FCX | 0.01% | 1.45% | $0.6 |
 STX.US | 0.01% | 2.24% | $2.8 |
 EQT | 0% | 1.12% | $0.62 |
 META | 0% | 0.29% | $1 |
 LLY | 0% | 0.73% | $4.86 |
 BTG.US | 0% | 3.16% | $0.16 |
 B | 0% | 1.95% | $0.4 |
 COF | 0% | 1.21% | $2.4 |
 NEM | 0% | 1.91% | $1.3 |
 AU | 0% | 2.01% | $0.22 |
 WAB | 0% | 0.44% | $0.74 |
 EXE | 0% | 1.96% | $2.3 |
 DAL | 0% | 1.18% | $0.3 |
 AEM | 0% | 1.31% | $1.6 |
 PAAS | 0% | 1.36% | $0.4 |
 GFI | 0% | 1.8% | $0.31 |
 TECK | 0% | 0.9% | $0.37 |
 KGC | 0% | 0.77% | $0.12 |
 BN.US | 0% | 0.56% | $0.3 |
 WPM | 0% | 0.7% | $0.61 |
 NVDA | 0% | 0.03% | $0.02 |
 GGAL | 0% | 0.48% | $1.57 |
 HMY | 0% | 0.95% | $0.08 |
 RGLD | 0% | 0.99% | $1.58 |
 MAG | 0% | 0.93% | - |
 FNV | 0% | 0.86% | $1.41 |
 HL | 0% | 0.56% | $0.03 |
 AGI | 0% | 0.36% | $0.1 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-13.36
-13.36
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-13.36
-13.36
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.62
High:
CCCS
633.1CCCSLow:
TWLO
-591.5TWLODetails
PEG Ratio
73.83
High:
WPM
1,372.57WPMLow:TWLO
-622.46TWLODetails
Price/Book
11.5
High:
APP
245.73APPLow:
ASND
-50.96ASNDDetails
Price/Sales
6.37
High:
PCT.US
1,116.23PCT.USLow:
MAG
-MAGDetails
Price/CF
23.33
High:MAG
213.87MAGLow:
BMA
1.48BMADetails
Price/FCF
46.63
High:
BTG.US
1,018.99BTG.USLow:BMA
1.99BMADetails
P/E Ratio
34.62
High:CCCS
633.1CCCSLow:TWLO
-591.5TWLODetails
PEG Ratio
73.83
High:WPM
1,372.57WPMLow:TWLO
-622.46TWLODetails
Price/Book
11.5
High:APP
245.73APPLow:ASND
-50.96ASNDDetails
Price/Sales
6.37
High:PCT.US
1,116.23PCT.USLow:MAG
-MAGDetails
Price/CF
23.33
High:MAG
213.87MAGLow:BMA
1.48BMADetails
Price/FCF
46.63
High:BTG.US
1,018.99BTG.USLow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.03% | Mar 2021 | - | 52 |