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-0.8%
This Month
+28.29%
Year To Date
+74.34%
2 Years
+160.44%
5 Years
+68.68%
10 Years
+7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.76%
- 🖥️ Technology Services21.08%
- 🍞 Consumer Non Durables9.32%
- 🧬 Health Technology6.78%
- 🛍️ Retail Trade4.86%
- 🚗 Consumer Durables4.68%
- 🪨 Non Energy Minerals4.67%
- ⛏️ Energy Minerals3.69%
- 💰 Finance3.45%
- 💇♀️ Consumer Services3.16%
- 💼 Commercial Services2.56%
- 🪙 Cryptocurrencies2.48%
- 🧪 Process Industries1.84%
- 💵 Cash1.72%
- 🛠️ Producer Manufacturing1.56%
- 📊 ETFs0.92%
- 🏥 Health Services0.64%
- 🚚 Transportation0.59%
- 📡 Communications0.45%
- 📦 Distribution Services0.38%
- 🏭 Industrial Services0.35%
- ⚡ Utilities0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.36%
- 🇺🇸 NYSE40.67%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🌍 Digital Currency2.48%
- 🇮🇹 Borsa Italiana2.05%
- 🇬🇧 LSE1.56%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇩🇪 FRA1.15%
- 🇨🇭 SIX0.75%
- 🇫🇷 Euronext Paris0.23%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.87%
- 🇨🇳 China6.58%
- 🇨🇦 Canada5.59%
- 🇳🇱 Netherlands4.94%
- 🇨🇴 Colombia2.59%
- 🇮🇹 Italy2.05%
- 🇹🇼 Taiwan2.05%
- 🇰🇷 South Korea1.55%
- 🇩🇰 Denmark1.43%
- 🇩🇪 Germany1.38%
- 🇨🇭 Switzerland1%
- 🇭🇰 Hong Kong0.34%
- 🇦🇺 Australia0.32%
- 🇫🇮 Finland0.28%
- 🇮🇪 Ireland0.26%
- 🇫🇷 France0.23%
- 🇬🇧 United Kingdom0.21%
- 🇮🇱 Israel0.18%
- 🇧🇷 Brazil0.17%
- 🇨🇱 Chile0.14%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.13%
83 out of 136 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.95% | 34838.71% | $1.08 |
 EC | 0.28% | 10.98% | $1.62 |
 NKE | 0.1% | 2.17% | $1.45 |
 KO | 0.04% | 2.97% | $1.89 |
 NVO | 0.03% | 2.23% | $0.98 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 IMO | 0.03% | 2.32% | $1.63 |
 ASML | 0.02% | 0.78% | $5.57 |
 MO | 0.02% | 6.21% | $3.92 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 00011.HK | 0.02% | 6.14% | $6.6 |
 TSM | 0.02% | 1.01% | $1.74 |
 HRL | 0.02% | 4.51% | $1.12 |
 CSCO | 0.02% | 2.44% | $1.58 |
 MAIN | 0.02% | 4.54% | $2.85 |
 T | 0.02% | 3.76% | $1.11 |
 UGI | 0.02% | 4.35% | $1.5 |
 JNJ | 0.02% | 2.86% | $4.81 |
 META | 0.02% | 0.27% | $1 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 PM | 0.01% | 3.35% | $5.2 |
 VNA.DE | 0.01% | 4.55% | $0.9 |
 QCOM | 0.01% | 2.18% | $3.25 |
 BABA | 0.01% | 0.76% | $0.98 |
 APD | 0.01% | 2.47% | $7.04 |
 RIO | 0.01% | 5.81% | $4.34 |
 VALE | 0.01% | 6.95% | $1.33 |
 FRE.DE | 0.01% | 2.13% | - |
 MSFT | 0.01% | 0.67% | $3 |
 DIS | 0.01% | 0.85% | $0.75 |
 JD.US | 0.01% | 3.14% | $0.74 |
 STAG | 0.01% | 4.03% | $1.47 |
 O | 0.01% | 5.41% | $3.09 |
 NEE | 0.01% | 3.14% | $1.97 |
 GS | 0.01% | 1.76% | $11 |
 LVS | 0.01% | 1.77% | $0.8 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 UBSG.ZU | 0.01% | 2.29% | $0.64 |
 JKS | 0.01% | 4.97% | $1.48 |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 HPQ | 0.01% | 3.96% | $1.1 |
 LKOD.L | 0.01% | 76.06% | - |
 WEN | 0.01% | 7.54% | $1 |
 SBUX | 0.01% | 2.86% | $2.24 |
 PEP | 0.01% | 3.81% | $5.15 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BHP | 0.01% | 4% | $3.01 |
 TXN | 0.01% | 2.91% | $5.14 |
 GLW | 0.01% | 1.57% | $1.12 |
 BLK | 0.01% | 1.89% | $20.2 |
 GDX | 0.01% | 0.77% | - |
 NOK | 0.01% | 2.49% | $0.1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 XRX | 0.01% | 10.97% | $1 |
 DD | 0.01% | 2.08% | $1.48 |
 NXPI | 0.01% | 1.8% | $4.06 |
 SQM | 0.01% | 4.14% | $1.36 |
 GIVN.ZU | 0.01% | 2% | $68 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 WM | 0.01% | 1.47% | $2.9 |
 CCJ | 0% | 0.16% | $0.09 |
 LUV | 0% | 2.32% | $0.72 |
 WMT | 0% | 0.94% | $0.81 |
 MRVL | 0% | 0.38% | $0.24 |
 DAL | 0% | 1.05% | $0.3 |
 CHD | 0% | 1.22% | $1.11 |
 OR.PA | 0% | 1.74% | $6.6 |
 0700.HK | 0% | 0.74% | $3.4 |
 AA | 0% | 1.26% | $0.4 |
 IEX | 0% | 1.7% | $2.61 |
 SPGI | 0% | 0.71% | $3.62 |
 INTU | 0% | 0.64% | $3.6 |
 MUSA | 0% | 0.52% | $1.66 |
 WYNN | 0% | 0.83% | $1 |
 DHR | 0% | 0.59% | $1.05 |
 STEM | 0% | 15.54% | - |
 ALB | 0% | 2% | $1.6 |
 TMO | 0% | 0.34% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 AFX.DE | 0% | 1.44% | $1.1 |
 S92.DE | 0% | 2.71% | $0.5 |
 TXT | 0% | 0.1% | $0.08 |
 VLTO | 0% | -0.4% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
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 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
IMO | Pay Day | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
8.83
8.83
-2
0
2
9
9
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.67
High:
BE
11,682.98BELow:
MRVL
-505.92MRVLDetails
PEG Ratio
906.85
High:
AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
10.66
High:AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
8.35
High:
MSTR
217.37MSTRLow:
QS
-QSDetails
Price/CF
24.63
High:MSTR
7,511.07MSTRLow:
XRX
1.81XRXDetails
Price/FCF
51.82
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
34.67
High:BE
11,682.98BELow:MRVL
-505.92MRVLDetails
PEG Ratio
906.85
High:AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
10.66
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
8.35
High:MSTR
217.37MSTRLow:QS
-QSDetails
Price/CF
24.63
High:MSTR
7,511.07MSTRLow:XRX
1.81XRXDetails
Price/FCF
51.82
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.25% | Sep 2021 | - | 49 |
-71.59% | May 2018 | Jan 2021 | 32 |
-16.58% | Jun 2021 | Aug 2021 | 2 |