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-0.87%
Today
+1.05%
This Month
+17.32%
Year To Date
+38.54%
2 Years
+173.44%
5 Years
+6.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.2%
- 🖥️ Technology Services21.86%
- 🍞 Consumer Non Durables9.88%
- 🧬 Health Technology7.65%
- 🛍️ Retail Trade5.25%
- 💰 Finance4.48%
- 🚗 Consumer Durables4.27%
- 🪨 Non Energy Minerals4.14%
- ⛏️ Energy Minerals3.75%
- 💇♀️ Consumer Services3.13%
- 💼 Commercial Services2.43%
- 🪙 Cryptocurrencies2.01%
- 🧪 Process Industries1.63%
- 🛠️ Producer Manufacturing1.33%
- 📊 ETFs0.81%
- 🏥 Health Services0.65%
- 🚚 Transportation0.58%
- 📡 Communications0.46%
- 📦 Distribution Services0.42%
- 🏭 Industrial Services0.42%
- ⚡ Utilities0.37%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.48%
- 🇺🇸 NYSE40.05%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇮🇹 Borsa Italiana2.55%
- 🇩🇪 FRA2.39%
- 🌍 Digital Currency2.01%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇬🇧 LSE1.5%
- 🇨🇭 SIX0.8%
- 🇫🇷 Euronext Paris0.24%
- 🇦🇺 Sydney0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.25%
- 🇨🇳 China6.52%
- 🇳🇱 Netherlands5.18%
- 🇨🇦 Canada4.86%
- 🇨🇴 Colombia2.73%
- 🇮🇹 Italy2.55%
- 🇹🇼 Taiwan1.86%
- 🇩🇰 Denmark1.7%
- 🇩🇪 Germany1.53%
- 🇰🇷 South Korea1.48%
- 🇲🇹 Malta1.1%
- 🇨🇭 Switzerland0.99%
- 🇭🇰 Hong Kong0.37%
- 🇫🇮 Finland0.37%
- 🇦🇺 Australia0.28%
- 🇮🇪 Ireland0.24%
- 🇫🇷 France0.24%
- 🇬🇧 United Kingdom0.22%
- 🇧🇷 Brazil0.17%
- 🇮🇱 Israel0.12%
- 🇨🇱 Chile0.11%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3.4%
84 out of 137 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 1.41% | 37241.38% | $1.08 |
 SRAG.DE | 0.68% | 61.61% | - |
 EC | 0.31% | 11.39% | $1.62 |
 NKE | 0.1% | 2.5% | $1.45 |
 KO | 0.04% | 2.81% | $1.89 |
 SMSN.L | 0.03% | 2.13% | $23.68 |
 NVO | 0.03% | 1.63% | $0.98 |
 MO | 0.03% | 6.92% | $3.92 |
 JKS | 0.03% | 15.9% | $1.48 |
 ASML | 0.03% | 0.79% | $5.57 |
 IMO | 0.03% | 2.51% | $1.63 |
 LDO.MI | 0.02% | 0.96% | $0.28 |
 WBA | 0.02% | 8.91% | $1.46 |
 00011.HK | 0.02% | 6.11% | $6.6 |
 TSM | 0.02% | 1.11% | $1.74 |
 HRL | 0.02% | 3.76% | $1.12 |
 CSCO | 0.02% | 2.51% | $1.58 |
 MAIN | 0.02% | 5.27% | $2.85 |
 T | 0.02% | 4.03% | $1.11 |
 UGI | 0.02% | 4.24% | $1.5 |
 JNJ | 0.02% | 3.28% | $4.81 |
 META | 0.02% | 0.3% | $1 |
 PM | 0.02% | 2.96% | $5.2 |
 VNA.DE | 0.02% | 4.18% | $0.9 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 BABA | 0.01% | 0.86% | $0.98 |
 RIO | 0.01% | 6.73% | $4.34 |
 QCOM | 0.01% | 2.32% | $3.25 |
 APD | 0.01% | 2.57% | $7.04 |
 VALE | 0.01% | 7.83% | $1.33 |
 FRE.DE | 0.01% | 2.26% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 JD.US | 0.01% | 2.95% | $0.74 |
 MSFT | 0.01% | 0.69% | $3 |
 STAG | 0.01% | 4.11% | $1.47 |
 O | 0.01% | 5.69% | $3.09 |
 NEE | 0.01% | 3.05% | $1.97 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 LVS | 0.01% | 2.21% | $0.8 |
 XRX | 0.01% | 12.87% | $1 |
 WEN | 0.01% | 7.68% | $1 |
 GS | 0.01% | 1.98% | $11 |
 HPQ | 0.01% | 4.6% | $1.1 |
 BHP | 0.01% | 4.9% | $3.01 |
 LKOD.L | 0.01% | 76.06% | - |
 PEP | 0.01% | 4.21% | $5.15 |
 SBUX | 0.01% | 2.74% | $2.24 |
 GOOG | 0.01% | 0.47% | $0.2 |
 TXN | 0.01% | 2.82% | $5.14 |
 GLW | 0.01% | 2.2% | $1.12 |
 BLK | 0.01% | 2.1% | $20.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 NOK | 0.01% | 1.9% | $0.1 |
 DD | 0.01% | 2.33% | $1.48 |
 GDX | 0.01% | 0.82% | - |
 NXPI | 0.01% | 1.94% | $4.06 |
 GIVN.ZU | 0.01% | 1.67% | $68 |
 01211.HK | 0.01% | 1.05% | $3.41 |
 WM | 0.01% | 1.33% | $2.9 |
 LUV | 0.01% | 2.21% | $0.72 |
 CCJ | 0.01% | 0.18% | $0.09 |
 WMT | 0% | 0.96% | $0.81 |
 MRVL | 0% | 0.36% | $0.24 |
 SQM | 0% | 4.14% | $1.36 |
 OR.PA | 0% | 1.83% | $6.6 |
 CHD | 0% | 1.17% | $1.11 |
 0700.HK | 0% | 0.88% | $3.4 |
 DAL | 0% | 1.22% | $0.3 |
 AA | 0% | 1.42% | $0.4 |
 IEX | 0% | 1.54% | $2.61 |
 SPGI | 0% | 0.73% | $3.62 |
 INTU | 0% | 0.54% | $3.6 |
 MUSA | 0% | 0.46% | $1.66 |
 WYNN | 0% | 1.18% | $1 |
 DHR | 0% | 0.61% | $1.05 |
 ALB | 0% | 2.74% | $1.6 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
 AFX.DE | 0% | 1.02% | $1.1 |
 S92.DE | 0% | 2.57% | $0.5 |
 TXT | 0% | 0.11% | $0.08 |
 VLTO | 0% | -0.42% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
IMO | Pay Day | Jul 1, 2025 | $0.52 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 5.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.68
High:
NTNX
110,200NTNXLow:
LAC
-13,550LACDetails
PEG Ratio
1,048.45
High:NTNX
54,560.86NTNXLow:LAC
-18,969.99LACDetails
Price/Book
9.85
High:LAC
1,014.98LACLow:
NIO
-144.34NIODetails
Price/Sales
7.42
High:
MSTR
211.14MSTRLow:LAC
-LACDetails
Price/CF
20.75
High:MSTR
7,511.07MSTRLow:
XRX
1.21XRXDetails
Price/FCF
39.92
High:
PEP
5,253.35PEPLow:XRX
1.99XRXDetails
P/E Ratio
32.68
High:NTNX
110,200NTNXLow:LAC
-13,550LACDetails
PEG Ratio
1,048.45
High:NTNX
54,560.86NTNXLow:LAC
-18,969.99LACDetails
Price/Book
9.85
High:LAC
1,014.98LACLow:NIO
-144.34NIODetails
Price/Sales
7.42
High:MSTR
211.14MSTRLow:LAC
-LACDetails
Price/CF
20.75
High:MSTR
7,511.07MSTRLow:XRX
1.21XRXDetails
Price/FCF
39.92
High:PEP
5,253.35PEPLow:XRX
1.99XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.25% | Sep 2021 | - | 46 |
-71.59% | May 2018 | Jan 2021 | 32 |
-16.58% | Jun 2021 | Aug 2021 | 2 |