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+0%
Today
+1.94%
This Month
+4.5%
Year To Date
+26.66%
2 Years
-24.4%
5 Years
-6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.47%
- 🧬 Health Technology11.19%
- 🖥️ Technology Services10.64%
- 💻 Electronic Technology6.33%
- 💵 Cash6.28%
- 📊 ETFs5.6%
- 🪨 Non Energy Minerals4.98%
- 📡 Communications4.83%
- 🍞 Consumer Non Durables4.14%
- 🚚 Transportation3.25%
- ⛏️ Energy Minerals3.23%
- 💼 Commercial Services3.14%
- 🚗 Consumer Durables2.75%
- 💇♀️ Consumer Services2.4%
- 🧪 Process Industries1.9%
- ⚡ Utilities1.61%
- 🛍️ Retail Trade1.19%
- 🏥 Health Services0.8%
- 🏭 Industrial Services0.61%
- 🛠️ Producer Manufacturing0.32%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.31%
- 🇺🇸 Nasdaq32.95%
- 🇨🇭 SIX4.22%
- 🇫🇷 Euronext Paris3.48%
- 🇩🇪 FRA1.26%
- 🇦🇺 Sydney0.8%
- 🇬🇧 LSE0.33%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.14%
- 🇨🇭 Switzerland4.22%
- 🇨🇦 Canada3.49%
- 🇫🇷 France3.48%
- 🇷🇺 Russia2.16%
- 🇬🇧 United Kingdom2.09%
- 🇩🇰 Denmark1.5%
- 🇧🇷 Brazil1.29%
- 🇩🇪 Germany1.26%
- 🇦🇺 Australia0.8%
- 🇰🇷 South Korea0.33%
Dividends
Dividend Yield
2.95%
51 out of 77 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.55% | 15.79% | $1.44 |
 SDIV | 0.35% | 10.78% | - |
 PFF | 0.16% | 6.68% | - |
 PBR.A | 0.16% | 12.14% | $2.21 |
 ROG.ZU | 0.15% | 3.62% | $9.6 |
 TTE.PA | 0.12% | 6.17% | $3.06 |
 T | 0.11% | 3.95% | $1.11 |
 O | 0.1% | 5.65% | $3.09 |
 MBT | 0.1% | 4.44% | - |
 UPS | 0.09% | 6.66% | $6.5 |
 RIO | 0.08% | 6.77% | $4.34 |
 TROW | 0.07% | 5.32% | $4.92 |
 ADC | 0.07% | 4.08% | $2.96 |
 MBG.DE | 0.05% | 8.36% | $5.3 |
 JNJ | 0.05% | 3.24% | $4.81 |
 AMT | 0.05% | 3.12% | $6.56 |
 B | 0.05% | 1.95% | $0.4 |
 PPG | 0.05% | 2.42% | $2.6 |
 PFE | 0.04% | 7.28% | $1.66 |
 ESS | 0.04% | 3.6% | $9.52 |
 LMT | 0.04% | 2.71% | $12.45 |
 HSY | 0.04% | 3.39% | $5.12 |
 AWK | 0.04% | 2.23% | $2.89 |
 BNP.PA | 0.03% | 6.13% | $4.6 |
 ENB | 0.03% | 5.55% | $2.66 |
 PG | 0.03% | 2.49% | $3.83 |
 CDI.PA | 0.03% | 2.97% | $13 |
 UNP | 0.02% | 2.4% | $5.2 |
 NVO | 0.02% | 1.58% | $0.98 |
 CBA.ASX | 0.02% | 2.65% | $4.55 |
 FDX | 0.02% | 2.51% | $5.16 |
 ADP | 0.02% | 1.84% | $5.45 |
 NKE | 0.02% | 2.5% | $1.45 |
 BMW.DE | 0.02% | 5.59% | $6 |
 DIS | 0.02% | 0.88% | $0.75 |
 DHI | 0.02% | 1.24% | $1.15 |
 WFC | 0.01% | 2.1% | $1.4 |
 ABBV | 0.01% | 3.36% | $6.06 |
 MRK | 0.01% | 4.05% | $3.04 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 EXP | 0.01% | 0.5% | $1 |
 TMO | 0.01% | 0.41% | $1.48 |
 PH | 0% | 1% | $6.07 |
 CTSH | 0% | 1.52% | $1.18 |
 DGX | 0% | 1.78% | $2.92 |
 HD | 0% | 2.48% | $8.52 |
 GE | 0% | 0.58% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DGX | Ex-Dividend | Jul 7, 2025 | $0.80 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
DGX | Pay Day | Jul 21, 2025 | $0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-16.15
-16.15
-17
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.6
High:
ARM
178.65ARMLow:
PATH
-111.2PATHDetails
PEG Ratio
371.7
High:
CBA.ASX
4,192.19CBA.ASXLow:PATH
-480.82PATHDetails
Price/Book
5.7
High:
ABBV
236.12ABBVLow:
CYTK
-14.45CYTKDetails
Price/Sales
4.47
High:CYTK
199.16CYTKLow:
BMW.DE
0.34BMW.DEDetails
Price/CF
15.65
High:
SKLZ
652.51SKLZLow:
PBR.A
2.35PBR.ADetails
Price/FCF
37.14
High:ARM
638.94ARMLow:SKLZ
3.32SKLZDetails
P/E Ratio
26.6
High:ARM
178.65ARMLow:PATH
-111.2PATHDetails
PEG Ratio
371.7
High:CBA.ASX
4,192.19CBA.ASXLow:PATH
-480.82PATHDetails
Price/Book
5.7
High:ABBV
236.12ABBVLow:CYTK
-14.45CYTKDetails
Price/Sales
4.47
High:CYTK
199.16CYTKLow:BMW.DE
0.34BMW.DEDetails
Price/CF
15.65
High:SKLZ
652.51SKLZLow:PBR.A
2.35PBR.ADetails
Price/FCF
37.14
High:ARM
638.94ARMLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Nov 2021 | - | 44 |
-10.31% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |