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+0.06%
Today
+3.95%
This Month
-0.72%
Year To Date
+1.13%
2 Years
+46.33%
5 Years
+8.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.46%
- 💻 Electronic Technology21.77%
- 💰 Finance15.07%
- 📊 ETFs11.6%
- 🪨 Non Energy Minerals7.66%
- 🪙 Cryptocurrencies4.61%
- 🛠️ Producer Manufacturing2.91%
- 🍞 Consumer Non Durables1.92%
- 🛍️ Retail Trade1.84%
- 🧪 Process Industries1.79%
- 🚗 Consumer Durables1.73%
- 🧬 Health Technology1.44%
- 🏭 Industrial Services0.99%
- 🏥 Health Services0.88%
- 💼 Commercial Services0.82%
- 📡 Communications0.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.4%
- 🇺🇸 NYSE31.32%
- 🇦🇺 Sydney7.92%
- 🌍 Digital Currency4.61%
- 🇺🇸 Chicago Board Options Exchange1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.49%
- 🇦🇺 Australia7.1%
- 🇳🇱 Netherlands1.83%
- 🇨🇭 Switzerland0.92%
- 🇨🇦 Canada0.77%
- 🇮🇱 Israel0.66%
- 🇱🇺 Luxembourg0.65%
- 🇨🇱 Chile0.37%
Dividends
Dividend Yield
1.11%
45 out of 79 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (11.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLS.ASX | 0.17% | 8.69% | $0.25 |
 JEPQ | 0.13% | 11.28% | - |
 O | 0.09% | 5.65% | $3.09 |
 MAIN | 0.05% | 4.65% | $2.85 |
 MIN.ASX | 0.05% | 3.63% | $0.9 |
 STAG | 0.04% | 4.17% | $1.47 |
 REMX | 0.04% | 2.74% | - |
 AVGO | 0.04% | 0.8% | $19.7 |
 FMG.ASX | 0.03% | 7.92% | $2.08 |
 SCCO | 0.03% | 2.69% | $3.76 |
 VOO | 0.03% | 1.29% | - |
 UNH | 0.03% | 3.02% | $7.74 |
 AMAT | 0.03% | 0.89% | $1.44 |
 BAC | 0.03% | 2.19% | $0.96 |
 KO | 0.03% | 2.88% | $1.89 |
 URA | 0.02% | 2.39% | - |
 MS | 0.02% | 2.69% | $3.4 |
 PEP | 0.02% | 3.87% | $5.15 |
 WBC.ASX | 0.02% | 4.67% | $1.47 |
 QQQ | 0.02% | 0.58% | - |
 GS | 0.02% | 1.84% | $11 |
 ASML | 0.02% | 0.85% | $5.57 |
 SQM | 0.02% | 4.14% | $1.36 |
 JPM | 0.01% | 1.82% | $4.4 |
 ALB | 0.01% | 2.1% | $1.6 |
 FCX | 0.01% | 1.33% | $0.6 |
 CBA.ASX | 0.01% | 2.75% | $4.55 |
 MSFT | 0.01% | 0.65% | $3 |
 QCOM | 0.01% | 2.19% | $3.25 |
 NKE | 0.01% | 2.12% | $1.45 |
 GOOG | 0.01% | 0.42% | $0.2 |
 EQIX | 0.01% | 2.27% | $16.19 |
 ILU.ASX | 0.01% | 1.55% | $0.07 |
 AAPL | 0.01% | 0.48% | $0.97 |
 SMH | 0.01% | 0.45% | - |
 V | 0% | 0.65% | $2.01 |
 IBKR | 0% | 0.46% | $0.55 |
 MA | 0% | 0.53% | $2.46 |
 ITA | 0% | 0.69% | - |
 MU | 0% | 0.41% | $0.46 |
 HUB.ASX | 0% | 0.42% | $0.37 |
 VRT | 0% | 0.11% | $0.06 |
 META | 0% | 0.29% | $1 |
 HWM | 0% | 0.19% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
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 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
REMX | Pay Day | Dec 24, 2025 | $1.00 |
Performance Metrics
Score 3.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.51
High:
PLTR
662.84PLTRLow:
LAC
-15,600LACDetails
PEG Ratio
161.61
High:
KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
11.21
High:LAC
1,168.54LACLow:
ILU.ASX
0.97ILU.ASXDetails
Price/Sales
8.81
High:
ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
24.56
High:KO
282.33KOLow:
IBKR
1.38IBKRDetails
Price/FCF
43.52
High:
PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
P/E Ratio
40.51
High:PLTR
662.84PLTRLow:LAC
-15,600LACDetails
PEG Ratio
161.61
High:KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
11.21
High:LAC
1,168.54LACLow:ILU.ASX
0.97ILU.ASXDetails
Price/Sales
8.81
High:ASTS
2,801.13ASTSLow:LAC
-LACDetails
Price/CF
24.56
High:KO
282.33KOLow:IBKR
1.38IBKRDetails
Price/FCF
43.52
High:PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.4% | Nov 2021 | - | 45 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |