Loading...
-0.1%
Today
+3.8%
This Month
+14.31%
Year To Date
+30.59%
2 Years
-17.3%
5 Years
-4.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.33%
- 🖥️ Technology Services12.82%
- 🧬 Health Technology10.83%
- 💻 Electronic Technology7.41%
- 📊 ETFs5.44%
- 🪨 Non Energy Minerals5.09%
- 📡 Communications4.75%
- 🍞 Consumer Non Durables4.4%
- 🚚 Transportation3.16%
- 💼 Commercial Services3.11%
- 💇♀️ Consumer Services3.06%
- ⛏️ Energy Minerals2.89%
- 🚗 Consumer Durables2.87%
- 🧪 Process Industries2%
- 🛍️ Retail Trade1.8%
- ⚡ Utilities1.44%
- 💵 Cash1.23%
- 🏥 Health Services1.17%
- 🏭 Industrial Services1.03%
- 🛠️ Producer Manufacturing0.6%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.1%
- 🇺🇸 Nasdaq38%
- 🇨🇭 SIX3.73%
- 🇫🇷 Euronext Paris3.59%
- 🇩🇪 FRA1.8%
- 🇦🇺 Sydney0.92%
- 🌍 Digital Currency0.07%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.39%
- 🇨🇦 Canada3.99%
- 🇨🇭 Switzerland3.73%
- 🇫🇷 France3.59%
- 🇬🇧 United Kingdom2.46%
- 🇷🇺 Russia1.97%
- 🇩🇪 Germany1.8%
- 🇩🇰 Denmark1.62%
- 🇧🇷 Brazil1.24%
- 🇦🇺 Australia0.92%
- 🇰🇷 South Korea0.06%
Dividends
Dividend Yield
2.98%
54 out of 82 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.51% | 15.6% | $1.44 |
 SDIV | 0.35% | 10.78% | - |
 PFF | 0.15% | 6.68% | - |
 PBR.A | 0.14% | 11.57% | $2.21 |
 ROG.ZU | 0.14% | 3.82% | $9.6 |
 T | 0.11% | 4.05% | $1.11 |
 TTE.PA | 0.1% | 6.11% | $3.06 |
 RIO | 0.1% | 6.44% | $4.34 |
 O | 0.09% | 5.65% | $3.09 |
 MBT | 0.09% | 4.44% | - |
 UPS | 0.09% | 6.61% | $6.5 |
 ADC | 0.08% | 4.26% | $2.96 |
 TROW | 0.08% | 4.79% | $4.92 |
 MBG.DE | 0.07% | 8.43% | $5.3 |
 ENB | 0.06% | 5.79% | $2.66 |
 BNP.PA | 0.06% | 6.21% | $4.6 |
 JNJ | 0.05% | 3.09% | $4.81 |
 PFE | 0.05% | 7.05% | $1.66 |
 PPG | 0.05% | 2.4% | $2.6 |
 B | 0.05% | 1.81% | $0.4 |
 LMT | 0.05% | 2.87% | $12.45 |
 PG | 0.04% | 2.66% | $3.83 |
 AMT | 0.04% | 2.93% | $6.56 |
 ESS | 0.04% | 3.52% | $9.52 |
 AWK | 0.03% | 2.19% | $2.89 |
 CDI.PA | 0.03% | 2.94% | $13 |
 HSY | 0.03% | 3.1% | $5.12 |
 NVO | 0.03% | 1.82% | $0.98 |
 ADP | 0.03% | 2% | $5.45 |
 CBA.ASX | 0.03% | 2.76% | $4.55 |
 UNP | 0.02% | 2.39% | $5.2 |
 ABBV | 0.02% | 3.5% | $6.06 |
 FDX | 0.02% | 2.48% | $5.16 |
 BMW.DE | 0.02% | 5.14% | $6 |
 DIS | 0.02% | 0.83% | $0.75 |
 NKE | 0.02% | 2.12% | $1.45 |
 SIE.DE | 0.01% | 2.35% | $4.7 |
 DHI | 0.01% | 1.14% | $1.15 |
 CTSH | 0.01% | 1.62% | $1.18 |
 MRK | 0.01% | 4.03% | $3.04 |
 DGX | 0.01% | 1.86% | $2.92 |
 WFC | 0.01% | 1.99% | $1.4 |
 GOOG | 0.01% | 0.42% | $0.2 |
 HD | 0.01% | 2.5% | $8.52 |
 MSFT | 0.01% | 0.65% | $3 |
 MCD | 0.01% | 2.36% | $6.53 |
 PH | 0.01% | 0.94% | $6.07 |
 EXP | 0.01% | 0.47% | $1 |
 TMO | 0.01% | 0.41% | $1.48 |
 VZ | 0% | 6.38% | $2.66 |
 SYK | 0% | 0.86% | $3.15 |
 WMT | 0% | 0.98% | $0.81 |
 SMSN.L | 0% | 1.98% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 2.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-15.87
-15.87
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-15.87
-15.87
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.31
High:
ARM
217.31ARMLow:
PATH
-104.8PATHDetails
PEG Ratio
500.38
High:
CBA.ASX
4,144.55CBA.ASXLow:PATH
-453.15PATHDetails
Price/Book
6.29
High:
ABBV
229.93ABBVLow:
MCD
-61.22MCDDetails
Price/Sales
4.74
High:
CYTK
227.89CYTKLow:
MBG.DE
0.35MBG.DEDetails
Price/CF
16.08
High:
SKLZ
652.51SKLZLow:
PBR.A
2.35PBR.ADetails
Price/FCF
37.04
High:ARM
638.94ARMLow:SKLZ
3.32SKLZDetails
P/E Ratio
29.31
High:ARM
217.31ARMLow:PATH
-104.8PATHDetails
PEG Ratio
500.38
High:CBA.ASX
4,144.55CBA.ASXLow:PATH
-453.15PATHDetails
Price/Book
6.29
High:ABBV
229.93ABBVLow:MCD
-61.22MCDDetails
Price/Sales
4.74
High:CYTK
227.89CYTKLow:MBG.DE
0.35MBG.DEDetails
Price/CF
16.08
High:SKLZ
652.51SKLZLow:PBR.A
2.35PBR.ADetails
Price/FCF
37.04
High:ARM
638.94ARMLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Nov 2021 | - | 45 |
-10.31% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |