Loading...
+0.03%
Today
-4.08%
This Month
-0.63%
Year To Date
+27.17%
2 Years
+43.85%
5 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.75%
- 🍞 Consumer Non Durables20.72%
- 💻 Electronic Technology12.14%
- 💰 Finance10.43%
- 📡 Communications8.81%
- 🧬 Health Technology5.2%
- 🖥️ Technology Services4.74%
- 💼 Commercial Services3.87%
- ⛏️ Energy Minerals1.39%
- 💇♀️ Consumer Services1.39%
- 🚚 Transportation1.02%
- 💵 Cash1.02%
- 🪙 Cryptocurrencies0.72%
- 🛍️ Retail Trade0.18%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.66%
- 🇺🇸 Nasdaq20.52%
- 🇬🇧 LSE9.1%
- 🇨🇭 SIX3.08%
- 🇺🇸 Chicago Board Options Exchange2.18%
- 🇦🇺 Sydney1.14%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.66%
- 🇬🇧 United Kingdom5.57%
- 🇨🇭 Switzerland3.08%
- 🇰🇾 Cayman Islands1.79%
- 🇩🇰 Denmark1.67%
- 🇦🇺 Australia1.14%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
3.23%
34 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.89% | 17.27% | $1.44 |
 MO | 0.67% | 6.95% | $3.92 |
 T | 0.36% | 4.09% | $1.11 |
 KO | 0.17% | 2.69% | $1.89 |
 SPYD | 0.17% | 4.32% | - |
 SPY | 0.14% | 1.28% | - |
 NESN.ZU | 0.11% | 3.47% | $3 |
 INTC | 0.09% | 2.64% | $0.5 |
 ABBV | 0.08% | 3.69% | $6.06 |
 CVX | 0.07% | 4.79% | $6.28 |
 HPQ | 0.06% | 4.74% | $1.1 |
 NAIL | 0.04% | 1.3% | - |
 JNJ | 0.04% | 3.19% | $4.81 |
 FLT.ASX | 0.04% | 3.38% | $0.28 |
 UPS | 0.04% | 6.77% | $6.5 |
 LABD | 0.04% | 3.48% | - |
 PG | 0.04% | 2.39% | $3.83 |
 UDVD.L | 0.04% | 2.09% | - |
 NVO | 0.03% | 2.03% | $0.98 |
 DLG.L | 0.03% | 2.55% | $0.04 |
 IDEM.L | 0.02% | 1.23% | - |
 C | 0.02% | 3.54% | $2.12 |
 IAG.L | 0.01% | 2.79% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 GS | 0.01% | 2.36% | $11 |
 AXP | 0.01% | 1.16% | $2.6 |
 RR.L | 0% | 0.84% | - |
 NVDA | 0% | 0.04% | $0.02 |
 NKE | 0% | 2.76% | $1.45 |
 HDV | 0% | 3.37% | - |
 WYNN | 0% | 1.34% | $1 |
 MSFT | 0% | 0.88% | $3 |
 META | 0% | 0.4% | $1 |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AXP | Pay Day | May 9, 2025 | $0.82 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
DLG.L | Pay Day | May 19, 2025 | $0.06 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HDV | Pay Day | Jun 17, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
LABD | Pay Day | Jul 2, 2025 | $- |
Performance Metrics
Score 4.9/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.64
High:
PLTR
495.93PLTRLow:
SNOW
-37.12SNOWDetails
PEG Ratio
86.2
High:
IAG.L
797.05IAG.LLow:
AMC
-5.01AMCDetails
Price/Book
8.94
High:
ABBV
91.84ABBVLow:
RR.L
-66.62RR.LDetails
Price/Sales
6.21
High:PLTR
82.74PLTRLow:
AKA.US
0.16AKA.USDetails
Price/CF
21.03
High:AKA.US
298.16AKA.USLow:
VSAT
1.3VSATDetails
Price/FCF
43.78
High:
TSLA
396.62TSLALow:
GS
2.82GSDetails
P/E Ratio
28.64
High:PLTR
495.93PLTRLow:SNOW
-37.12SNOWDetails
PEG Ratio
86.2
High:IAG.L
797.05IAG.LLow:AMC
-5.01AMCDetails
Price/Book
8.94
High:ABBV
91.84ABBVLow:RR.L
-66.62RR.LDetails
Price/Sales
6.21
High:PLTR
82.74PLTRLow:AKA.US
0.16AKA.USDetails
Price/CF
21.03
High:AKA.US
298.16AKA.USLow:VSAT
1.3VSATDetails
Price/FCF
43.78
High:TSLA
396.62TSLALow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.52% | Jan 2022 | - | 40 |
-8.59% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Nov 2021 | Dec 2021 | 1 |