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+0.22%
Today
+0.47%
This Month
+7.43%
Year To Date
+17.58%
2 Years
+7.74%
5 Years
+1.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance37.84%
- š Consumer Non Durables12.51%
- š ETFs10.77%
- šļø Retail Trade10.59%
- š„ļø Technology Services6.99%
- š» Electronic Technology6.61%
- š§¬ Health Technology5.44%
- šµ Cash2.19%
- šāāļø Consumer Services2.13%
- š ļø Producer Manufacturing1.88%
- āļø Energy Minerals1.65%
- š Consumer Durables0.93%
- š” Communications0.53%
- šŖ Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.55%
- šŗšø Nasdaq25.96%
- š«š· Euronext Paris4.61%
- š¬š§ LSE3.83%
- šØš SIX0.98%
- š©šŖ FRA0.93%
- š Digital Currency0.12%
Countries Breakdown
- Country
- Total
- šŗšø United States60.95%
- š¬š§ United Kingdom6.4%
- šØš Switzerland5.83%
- š«š· France4.61%
- š°š¾ Cayman Islands4.26%
- šØš¦ Canada3.01%
- š©šŖ Germany0.93%
- š®šŖ Ireland0.93%
- š©š° Denmark0.18%
Dividends
Dividend Yield
2.32%
47 out of 54 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.26% | 8.36% | $1.62 |
 AGNC | 0.11% | 15.37% | $1.44 |
 JPM | 0.11% | 1.82% | $4.4 |
 STAG | 0.11% | 4.13% | $1.47 |
 CM | 0.11% | 3.71% | $2.6 |
 PFE | 0.11% | 6.8% | $1.66 |
 SPYD | 0.1% | 4.49% | - |
 BP.L | 0.1% | 6.02% | $0.23 |
 KO | 0.1% | 2.89% | $1.89 |
 LMT | 0.1% | 3.21% | $12.45 |
 WU | 0.08% | 10.93% | $0.94 |
 MRK | 0.07% | 3.92% | $3.04 |
 PEP | 0.07% | 3.76% | $5.15 |
 MC.PA | 0.07% | 2.73% | $13 |
 CB | 0.06% | 1.33% | $3.49 |
 VOO | 0.06% | 1.29% | - |
 HD | 0.06% | 2.45% | $8.52 |
 TGT | 0.06% | 4.22% | $4.42 |
 NWG.L | 0.06% | 4.31% | $0.17 |
 MCD | 0.05% | 2.33% | $6.53 |
 SHYG | 0.05% | 7.12% | - |
 SAN.PA | 0.05% | 4.67% | $3.76 |
 NESN.ZU | 0.04% | 3.92% | $3 |
 AJG | 0.04% | 0.8% | $2.3 |
 DGE.L | 0.04% | 4.09% | $0.81 |
 WTW | 0.03% | 1.17% | $3.44 |
 COST | 0.02% | 0.52% | $19.22 |
 IBM | 0.02% | 2.37% | $6.65 |
 PG | 0.02% | 2.61% | $3.83 |
 T | 0.02% | 4.05% | $1.11 |
 VHT | 0.02% | 1.64% | - |
 MSFT | 0.02% | 0.66% | $3 |
 EXR | 0.02% | 4.28% | $6.48 |
 LRCX | 0.02% | 0.94% | $8 |
 NKE | 0.02% | 2.08% | $1.45 |
 KER.PA | 0.01% | 2.88% | $14 |
 ATEN | 0.01% | 1.27% | $0.24 |
 GDXJ | 0.01% | 1.71% | - |
 AAPL | 0.01% | 0.47% | $0.97 |
 AON | 0.01% | 0.8% | $2.52 |
 RMS.PA | 0.01% | 1.11% | $25 |
 TXN | 0% | 2.53% | $5.14 |
 LLY | 0% | 0.75% | $4.86 |
 GDX | 0% | 0.8% | - |
 NVO | 0% | 1.77% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 PAH3.DE | -0.05% | -5.36% | $-2.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.12
High:
LLY
64.32LLYLow:
CRWD
-674.44CRWDDetails
PEG Ratio
200.45
High:
PG
917.22PGLow:
LXRX
-6.26LXRXDetails
Price/Book
6.27
High:
NVDA
48.59NVDALow:
MCD
-61.93MCDDetails
Price/Sales
4.64
High:CRWD
28.3CRWDLow:
BP.L
0.44BP.LDetails
Price/CF
23.28
High:
KO
233.26KOLow:LXRX
2.18LXRXDetails
Price/FCF
49.34
High:
PEP
5,253.35PEPLow:LXRX
2.18LXRXDetails
P/E Ratio
28.12
High:LLY
64.32LLYLow:CRWD
-674.44CRWDDetails
PEG Ratio
200.45
High:PG
917.22PGLow:LXRX
-6.26LXRXDetails
Price/Book
6.27
High:NVDA
48.59NVDALow:MCD
-61.93MCDDetails
Price/Sales
4.64
High:CRWD
28.3CRWDLow:BP.L
0.44BP.LDetails
Price/CF
23.28
High:KO
233.26KOLow:LXRX
2.18LXRXDetails
Price/FCF
49.34
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 |