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+0%
Today
+0.33%
This Month
+5.15%
Year To Date
+17.1%
2 Years
+5.44%
5 Years
+1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance38.15%
- š Consumer Non Durables12.52%
- šļø Retail Trade10.89%
- š ETFs10.84%
- š» Electronic Technology7.3%
- š„ļø Technology Services7.01%
- š§¬ Health Technology5.43%
- š ļø Producer Manufacturing2.24%
- šāāļø Consumer Services2.1%
- āļø Energy Minerals1.6%
- š Consumer Durables0.98%
- š” Communications0.56%
- šµ Cash0.33%
- šŖ Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.37%
- šŗšø Nasdaq26.69%
- š«š· Euronext Paris4.42%
- š¬š§ LSE3.95%
- šØš SIX1.2%
- š©šŖ FRA0.98%
- š Digital Currency0.08%
Countries Breakdown
- Country
- Total
- šŗšø United States62.24%
- š¬š§ United Kingdom6.63%
- šØš Switzerland6.16%
- š«š· France4.42%
- š°š¾ Cayman Islands4.33%
- šØš¦ Canada2.91%
- š©šŖ Germany0.98%
- š®šŖ Ireland0.88%
- š©š° Denmark0.21%
Dividends
Dividend Yield
2.39%
47 out of 54 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.28% | 8.65% | $1.62 |
 JPM | 0.12% | 1.99% | $4.4 |
 AGNC | 0.12% | 15.79% | $1.44 |
 CM | 0.12% | 4.01% | $2.6 |
 STAG | 0.12% | 4.03% | $1.47 |
 PFE | 0.11% | 7.28% | $1.66 |
 BP.L | 0.11% | 6.82% | $0.23 |
 KO | 0.1% | 2.79% | $1.89 |
 SPYD | 0.1% | 4.56% | - |
 LMT | 0.1% | 2.71% | $12.45 |
 WU | 0.08% | 9.94% | $0.94 |
 MRK | 0.08% | 4.05% | $3.04 |
 PEP | 0.07% | 4.22% | $5.15 |
 MC.PA | 0.07% | 2.76% | $13 |
 HD | 0.06% | 2.48% | $8.52 |
 CB | 0.06% | 1.26% | $3.49 |
 VOO | 0.06% | 1.29% | - |
 TGT | 0.06% | 4.6% | $4.42 |
 NWG.L | 0.06% | 4.08% | $0.17 |
 SHYG | 0.05% | 7.14% | - |
 MCD | 0.05% | 2.27% | $6.53 |
 NESN.ZU | 0.04% | 3.52% | $3 |
 SAN.PA | 0.04% | 4.44% | $3.76 |
 DGE.L | 0.04% | 4.15% | $0.81 |
 AJG | 0.04% | 0.76% | $2.3 |
 WTW | 0.03% | 1.16% | $3.44 |
 IBM | 0.03% | 2.49% | $6.65 |
 COST | 0.02% | 0.47% | $19.22 |
 LRCX | 0.02% | 1.07% | $8 |
 T | 0.02% | 3.95% | $1.11 |
 VHT | 0.02% | 1.64% | - |
 NKE | 0.02% | 2.5% | $1.45 |
 EXR | 0.02% | 4.32% | $6.48 |
 MSFT | 0.02% | 0.69% | $3 |
 PG | 0.02% | 2.49% | $3.83 |
 KER.PA | 0.02% | 3.46% | $14 |
 TXN | 0.02% | 2.8% | $5.14 |
 ATEN | 0.01% | 1.31% | $0.24 |
 GDXJ | 0.01% | 1.71% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 AON | 0.01% | 0.75% | $2.52 |
 RMS.PA | 0.01% | 1.12% | $25 |
 LLY | 0% | 0.73% | $4.86 |
 GDX | 0% | 0.8% | - |
 NVO | 0% | 1.58% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 PAH3.DE | -0.05% | -5.61% | $-2.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
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 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.28
High:
LLY
63.78LLYLow:
CRWD
-670.4CRWDDetails
PEG Ratio
890.74
High:
KO
10,192.65KOLow:
LXRX
-4LXRXDetails
Price/Book
6
High:LLY
46.3LLYLow:
MCD
-63.63MCDDetails
Price/Sales
4.28
High:CRWD
28.14CRWDLow:
BP.L
0.4BP.LDetails
Price/CF
22.99
High:KO
282.33KOLow:LXRX
2.18LXRXDetails
Price/FCF
49.14
High:
PEP
5,253.35PEPLow:LXRX
2.18LXRXDetails
P/E Ratio
26.28
High:LLY
63.78LLYLow:CRWD
-670.4CRWDDetails
PEG Ratio
890.74
High:KO
10,192.65KOLow:LXRX
-4LXRXDetails
Price/Book
6
High:LLY
46.3LLYLow:MCD
-63.63MCDDetails
Price/Sales
4.28
High:CRWD
28.14CRWDLow:BP.L
0.4BP.LDetails
Price/CF
22.99
High:KO
282.33KOLow:LXRX
2.18LXRXDetails
Price/FCF
49.14
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 | - | 4 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-1.76% | Oct 2024 | Nov 2024 | 1 |