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-0.22%
Today
+1.28%
This Month
-9.17%
Year To Date
-5.36%
2 Years
+33.87%
5 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs23.87%
- š° Finance19.04%
- š„ļø Technology Services16.38%
- š» Electronic Technology14.43%
- šŖØ Non Energy Minerals4.91%
- šļø Retail Trade4.85%
- š Consumer Non Durables3.91%
- š ļø Producer Manufacturing1.98%
- šŖ Cryptocurrencies1.8%
- š„ Health Services1.74%
- š§¬ Health Technology1.49%
- š¦ Distribution Services1.22%
- šāāļø Consumer Services1.13%
- š Consumer Durables1.02%
- š§Ŗ Process Industries0.8%
- āļø Energy Minerals0.78%
- š¼ Commercial Services0.66%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.97%
- šŗšø Nasdaq40.3%
- š¦šŗ Sydney4.96%
- š Digital Currency1.8%
- š«š· Euronext Paris1.2%
- š®š¹ Borsa Italiana0.78%
Countries Breakdown
- Country
- Total
- šŗšø United States60.74%
- š¦šŗ Australia4.3%
- š±šŗ Luxembourg1.54%
- š®š± Israel1.35%
- š«š· France1.2%
- šŗš¾ Uruguay0.82%
- šøš¬ Singapore0.81%
- šØš¦ Canada0.8%
- š®š¹ Italy0.78%
- š³š± Netherlands0.74%
- š©š° Denmark0.66%
- š§š· Brazil0.6%
Dividends
Dividend Yield
2.38%
48 out of 73 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.81% | 11.23% | - |
 SPYD | 0.26% | 4.56% | - |
 FMG.ASX | 0.18% | 9.05% | $2.08 |
 O | 0.15% | 5.69% | $3.09 |
 VOO | 0.09% | 1.37% | - |
 MAIN | 0.06% | 5.27% | $2.85 |
 ENI.MI | 0.06% | 7.75% | $0.94 |
 STAG | 0.05% | 4.11% | $1.47 |
 VALE | 0.05% | 7.83% | $1.33 |
 PEP | 0.04% | 4.21% | $5.15 |
 MS | 0.04% | 2.84% | $3.4 |
 SCCO | 0.03% | 2.73% | $3.76 |
 UNH | 0.03% | 2.89% | $7.74 |
 NKE | 0.03% | 2.5% | $1.45 |
 BAC | 0.03% | 2.34% | $0.96 |
 KO | 0.03% | 2.81% | $1.89 |
 AVGO | 0.03% | 0.85% | $19.7 |
 BX | 0.03% | 2.93% | $3.36 |
 BLK | 0.03% | 2.1% | $20.2 |
 MCD | 0.03% | 2.27% | $6.53 |
 GS | 0.03% | 1.98% | $11 |
 JPM | 0.03% | 2.02% | $4.4 |
 LMT | 0.02% | 2.75% | $12.45 |
 WBC.ASX | 0.02% | 4.57% | $1.47 |
 AMAT | 0.02% | 1.01% | $1.44 |
 MSFT | 0.02% | 0.69% | $3 |
 MC.PA | 0.02% | 2.76% | $13 |
 REH.ASX | 0.02% | 1.5% | $0.25 |
 QQQ | 0.02% | 0.63% | - |
 FCX | 0.02% | 1.43% | $0.6 |
 CBA.ASX | 0.02% | 2.63% | $4.55 |
 CRM | 0.01% | 0.6% | $0.4 |
 WMT | 0.01% | 0.96% | $0.81 |
 NVO | 0.01% | 1.63% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.47% | $0.2 |
 HO.PA | 0.01% | 1.35% | $3.4 |
 LLY | 0.01% | 0.74% | $4.86 |
 ASML | 0.01% | 0.79% | $5.57 |
 V | 0% | 0.62% | $2.01 |
 MU | 0% | 0.43% | $0.46 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.51% | $0.55 |
 KKR | 0% | 0.59% | $0.67 |
 VRT | 0% | 0.12% | $0.06 |
 TW | 0% | 0.32% | $0.38 |
 DBRG | 0% | 0.36% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
WBC.ASX | Pay Day | Jun 27, 2025 | $0.49 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.63
High:
PLTR
567.73PLTRLow:
LAC
-13,550LACDetails
PEG Ratio
217.06
High:
KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
8.6
High:LAC
1,014.98LACLow:
MCD
-64.5MCDDetails
Price/Sales
5.9
High:
QBTS
238.92QBTSLow:LAC
-LACDetails
Price/CF
22.78
High:KO
282.33KOLow:
IBKR
1.38IBKRDetails
Price/FCF
45.45
High:
PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
P/E Ratio
33.63
High:PLTR
567.73PLTRLow:LAC
-13,550LACDetails
PEG Ratio
217.06
High:KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
8.6
High:LAC
1,014.98LACLow:MCD
-64.5MCDDetails
Price/Sales
5.9
High:QBTS
238.92QBTSLow:LAC
-LACDetails
Price/CF
22.78
High:KO
282.33KOLow:IBKR
1.38IBKRDetails
Price/FCF
45.45
High:PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.4% | Nov 2021 | - | 44 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |