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+1.04%
Today
+4.07%
This Month
+28.91%
Year To Date
+47.39%
2 Years
+138.38%
5 Years
+8.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.13%
- 🖥️ Technology Services21.79%
- 🍞 Consumer Non Durables9.69%
- 🧬 Health Technology7.64%
- 🛍️ Retail Trade4.98%
- 🪨 Non Energy Minerals4.66%
- 💰 Finance4.62%
- 🚗 Consumer Durables4.25%
- ⛏️ Energy Minerals3.61%
- 💇♀️ Consumer Services3.13%
- 🪙 Cryptocurrencies2.69%
- 💼 Commercial Services2.12%
- 🧪 Process Industries1.66%
- 🛠️ Producer Manufacturing1.48%
- 📊 ETFs0.72%
- 🚚 Transportation0.6%
- 🏥 Health Services0.57%
- 📡 Communications0.42%
- 📦 Distribution Services0.4%
- ⚡ Utilities0.37%
- 🏭 Industrial Services0.37%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.88%
- 🇺🇸 NYSE40.22%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🌍 Digital Currency2.69%
- 🇩🇪 FRA2.12%
- 🇮🇹 Borsa Italiana2.11%
- 🇬🇧 LSE1.54%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇨🇭 SIX0.74%
- 🇫🇷 Euronext Paris0.2%
- 🇦🇺 Sydney0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.79%
- 🇨🇳 China6.22%
- 🇨🇦 Canada5.43%
- 🇳🇱 Netherlands4.72%
- 🇨🇴 Colombia2.56%
- 🇮🇹 Italy2.11%
- 🇹🇼 Taiwan2.04%
- 🇩🇰 Denmark1.68%
- 🇰🇷 South Korea1.52%
- 🇩🇪 Germany1.34%
- 🇨🇭 Switzerland1.03%
- 🇲🇹 Malta1%
- 🇭🇰 Hong Kong0.37%
- 🇫🇮 Finland0.3%
- 🇦🇺 Australia0.29%
- 🇮🇪 Ireland0.23%
- 🇫🇷 France0.2%
- 🇬🇧 United Kingdom0.2%
- 🇧🇷 Brazil0.16%
- 🇮🇱 Israel0.15%
- 🇨🇱 Chile0.12%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3.7%
85 out of 137 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $FRCB (108000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 1.89% | 108000% | $1.08 |
 SRAG.DE | 0.61% | 61.61% | - |
 EC | 0.29% | 11.21% | $1.62 |
 NKE | 0.1% | 2.17% | $1.45 |
 KO | 0.04% | 2.88% | $1.89 |
 NVO | 0.03% | 1.84% | $0.98 |
 SMSN.L | 0.03% | 1.92% | $23.68 |
 ASML | 0.02% | 0.83% | $5.57 |
 MO | 0.02% | 7.03% | $3.92 |
 IMO | 0.02% | 2.23% | $1.63 |
 LDO.MI | 0.02% | 1.07% | $0.28 |
 00011.HK | 0.02% | 5.61% | $6.6 |
 TSM | 0.02% | 0.95% | $1.74 |
 HRL | 0.02% | 3.96% | $1.12 |
 CSCO | 0.02% | 2.38% | $1.58 |
 MAIN | 0.02% | 4.63% | $2.85 |
 T | 0.02% | 4.12% | $1.11 |
 UGI | 0.02% | 4.13% | $1.5 |
 JNJ | 0.02% | 3.1% | $4.81 |
 META | 0.02% | 0.29% | $1 |
 PM | 0.01% | 3.02% | $5.2 |
 ASML.NV | 0.01% | 1.03% | $6.1 |
 VNA.DE | 0.01% | 4.28% | $0.9 |
 BABA | 0.01% | 0.86% | $0.98 |
 RIO | 0.01% | 6.6% | $4.34 |
 QCOM | 0.01% | 2.22% | $3.25 |
 APD | 0.01% | 2.42% | $7.04 |
 VALE | 0.01% | 7.65% | $1.33 |
 FRE.DE | 0.01% | 2.47% | - |
 MSFT | 0.01% | 0.65% | $3 |
 JD.US | 0.01% | 2.89% | $0.74 |
 DIS | 0.01% | 0.82% | $0.75 |
 WBA | 0.01% | 4.35% | $1.46 |
 STAG | 0.01% | 4.17% | $1.47 |
 O | 0.01% | 5.64% | $3.09 |
 GS | 0.01% | 1.84% | $11 |
 NEE | 0.01% | 2.85% | $1.97 |
 UBSG.ZU | 0.01% | 2.55% | $0.64 |
 JKS | 0.01% | 5.52% | $1.48 |
 XRX | 0.01% | 12.82% | $1 |
 LVS | 0.01% | 1.85% | $0.8 |
 PAH3.DE | 0.01% | 5.62% | $2.56 |
 WEN | 0.01% | 8.5% | $1 |
 HPQ | 0.01% | 4.62% | $1.1 |
 BHP | 0.01% | 4.73% | $3.01 |
 LKOD.L | 0.01% | 76.06% | - |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 SBUX | 0.01% | 2.6% | $2.24 |
 PEP | 0.01% | 3.83% | $5.15 |
 GOOG | 0.01% | 0.44% | $0.2 |
 TXN | 0.01% | 2.51% | $5.14 |
 GLW | 0.01% | 2.07% | $1.12 |
 BLK | 0.01% | 1.87% | $20.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NOK | 0.01% | 2.15% | $0.1 |
 DD | 0.01% | 2.13% | $1.48 |
 NXPI | 0.01% | 1.8% | $4.06 |
 GIVN.ZU | 0.01% | 1.84% | $68 |
 GDX | 0.01% | 0.8% | - |
 01211.HK | 0.01% | 1.14% | $3.41 |
 WM | 0.01% | 1.39% | $2.9 |
 SQM | 0.01% | 4.14% | $1.36 |
 LUV | 0% | 1.97% | $0.72 |
 CCJ | 0% | 0.14% | $0.09 |
 WMT | 0% | 0.99% | $0.81 |
 MRVL | 0% | 0.32% | $0.24 |
 DAL | 0% | 1.13% | $0.3 |
 OR.PA | 0% | 1.94% | $6.6 |
 CHD | 0% | 1.2% | $1.11 |
 0700.HK | 0% | 0.87% | $3.4 |
 AA | 0% | 1.32% | $0.4 |
 IEX | 0% | 1.53% | $2.61 |
 SPGI | 0% | 0.72% | $3.62 |
 INTU | 0% | 0.55% | $3.6 |
 MUSA | 0% | 0.46% | $1.66 |
 WYNN | 0% | 0.94% | $1 |
 DHR | 0% | 0.62% | $1.05 |
 ALB | 0% | 2.1% | $1.6 |
 STEM | 0% | 15.54% | - |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 AFX.DE | 0% | 1.17% | $1.1 |
 S92.DE | 0% | 2.71% | $0.5 |
 TXT | 0% | 0.09% | $0.08 |
 VLTO | 0% | -0.41% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
T | Pay Day | Aug 1, 2025 | $0.28 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.63
High:
NTNX
107,928.57NTNXLow:
LAC
-16,400LACDetails
PEG Ratio
1,253.59
High:NTNX
53,436.25NTNXLow:LAC
-22,959.99LACDetails
Price/Book
11.18
High:LAC
1,228.46LACLow:
NIO
-168.98NIODetails
Price/Sales
8.46
High:
MSTR
236.34MSTRLow:
QS
-QSDetails
Price/CF
21.72
High:MSTR
7,511.07MSTRLow:
XRX
1.21XRXDetails
Price/FCF
40.85
High:
PEP
5,253.35PEPLow:XRX
1.99XRXDetails
P/E Ratio
36.63
High:NTNX
107,928.57NTNXLow:LAC
-16,400LACDetails
PEG Ratio
1,253.59
High:NTNX
53,436.25NTNXLow:LAC
-22,959.99LACDetails
Price/Book
11.18
High:LAC
1,228.46LACLow:NIO
-168.98NIODetails
Price/Sales
8.46
High:MSTR
236.34MSTRLow:QS
-QSDetails
Price/CF
21.72
High:MSTR
7,511.07MSTRLow:XRX
1.21XRXDetails
Price/FCF
40.85
High:PEP
5,253.35PEPLow:XRX
1.99XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.25% | Sep 2021 | - | 47 |
-71.59% | May 2018 | Jan 2021 | 32 |
-16.58% | Jun 2021 | Aug 2021 | 2 |