Loading...
+0.05%
This Month
+9.78%
Year To Date
+26.9%
2 Years
+10.09%
5 Years
+10.09%
10 Years
+2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.95%
- 🍞 Consumer Non Durables12.5%
- 📊 ETFs10.99%
- 🛍️ Retail Trade10.6%
- 💻 Electronic Technology7.1%
- 🖥️ Technology Services6.4%
- 🧬 Health Technology5.4%
- 💇♀️ Consumer Services2.18%
- 🛠️ Producer Manufacturing1.93%
- ⛏️ Energy Minerals1.65%
- 💵 Cash1.56%
- 🚗 Consumer Durables0.89%
- 📡 Communications0.52%
- 🏥 Health Services0.35%
- 🪙 Cryptocurrencies0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.55%
- 🇺🇸 Nasdaq25.44%
- 🇫🇷 Euronext Paris4.83%
- 🇬🇧 LSE3.83%
- 🇨🇭 SIX0.93%
- 🇩🇪 FRA0.89%
- 🌍 Digital Currency0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.65%
- 🇬🇧 United Kingdom6.51%
- 🇨🇭 Switzerland5.7%
- 🇫🇷 France4.83%
- 🇰🇾 Cayman Islands4.63%
- 🇨🇦 Canada3.1%
- 🇮🇪 Ireland0.95%
- 🇩🇪 Germany0.89%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
2.31%
48 out of 55 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.26% | 8.56% | $1.62 |
 AGNC | 0.11% | 13.89% | $1.44 |
 JPM | 0.11% | 1.8% | $4.4 |
 CM | 0.11% | 3.58% | $2.6 |
 STAG | 0.11% | 4.02% | $1.47 |
 PFE | 0.11% | 6.87% | $1.66 |
 LMT | 0.1% | 2.85% | $12.45 |
 SPYD | 0.1% | 4.53% | - |
 BP.L | 0.1% | 5.9% | $0.23 |
 KO | 0.1% | 2.97% | $1.89 |
 WU | 0.08% | 10.63% | $0.94 |
 MRK | 0.07% | 3.82% | $3.04 |
 PEP | 0.07% | 3.79% | $5.15 |
 MC.PA | 0.07% | 2.63% | $13 |
 CB | 0.06% | 1.36% | $3.49 |
 NWG.L | 0.06% | 4.94% | $0.17 |
 VOO | 0.06% | 1.22% | - |
 HD | 0.06% | 2.18% | $8.52 |
 TGT | 0.06% | 4.83% | $4.42 |
 MCD | 0.05% | 2.25% | $6.53 |
 SAN.PA | 0.05% | 4.94% | $3.76 |
 SHYG | 0.05% | 7.06% | - |
 NESN.ZU | 0.04% | 4.04% | $3 |
 AJG | 0.04% | 0.85% | $2.3 |
 DGE.L | 0.03% | 3.88% | $0.81 |
 WTW | 0.03% | 1.09% | $3.44 |
 IBM | 0.03% | 2.7% | $6.65 |
 COST | 0.02% | 0.51% | $19.22 |
 PG | 0.02% | 2.58% | $3.83 |
 VHT | 0.02% | 1.6% | - |
 T | 0.02% | 3.75% | $1.11 |
 MSFT | 0.02% | 0.67% | $3 |
 EXR | 0.02% | 4.4% | $6.48 |
 LRCX | 0.02% | 0.92% | $8 |
 NKE | 0.02% | 2.16% | $1.45 |
 KER.PA | 0.02% | 2.54% | $14 |
 GDXJ | 0.01% | 1.65% | - |
 ATEN | 0.01% | 1.36% | $0.24 |
 UNH | 0.01% | 2.73% | $7.74 |
 RMS.PA | 0.01% | 1.28% | $25 |
 AAPL | 0.01% | 0.43% | $0.97 |
 AON | 0.01% | 0.77% | $2.52 |
 NVO | 0.01% | 2.23% | $0.98 |
 LLY | 0% | 0.8% | $4.86 |
 TXN | 0% | 2.89% | $5.14 |
 GDX | 0% | 0.77% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAH3.DE | -0.05% | -5.31% | $-2.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Sep 10, 2025 | $1.68 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CM | Ex-Dividend | Sep 29, 2025 | $0.70 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.26
High:
WTW
230.11WTWLow:
CRWD
-349.01CRWDDetails
PEG Ratio
1,199.76
High:
AAPL
24,772.26AAPLLow:
LXRX
-5.76LXRXDetails
Price/Book
6.2
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
4.56
High:
NVDA
24.8NVDALow:
TGT
0.4TGTDetails
Price/CF
24.38
High:
KO
233.26KOLow:LXRX
2.18LXRXDetails
Price/FCF
52.64
High:
PEP
5,253.35PEPLow:LXRX
2.18LXRXDetails
P/E Ratio
28.26
High:WTW
230.11WTWLow:CRWD
-349.01CRWDDetails
PEG Ratio
1,199.76
High:AAPL
24,772.26AAPLLow:LXRX
-5.76LXRXDetails
Price/Book
6.2
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
4.56
High:NVDA
24.8NVDALow:TGT
0.4TGTDetails
Price/CF
24.38
High:KO
233.26KOLow:LXRX
2.18LXRXDetails
Price/FCF
52.64
High:PEP
5,253.35PEPLow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.71% | Sep 2021 | Mar 2024 | 30 |
-3.93% | Apr 2024 | Jul 2024 | 3 |
-3.82% | Mar 2025 | Jun 2025 | 3 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-1.76% | Oct 2024 | Nov 2024 | 1 |
-1.7% | Jul 2025 | Aug 2025 | 1 |