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+0.04%
Today
+1.3%
This Month
+10.34%
Year To Date
+37.1%
2 Years
+59.73%
5 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.52%
- 🍞 Consumer Non Durables18.72%
- 💰 Finance15.23%
- 📡 Communications8.2%
- 💻 Electronic Technology7.36%
- 🖥️ Technology Services7.01%
- 🧬 Health Technology5.29%
- 💵 Cash4.44%
- 💇♀️ Consumer Services1.41%
- ⛏️ Energy Minerals1.27%
- 🪙 Cryptocurrencies1%
- 🚚 Transportation0.98%
- 💼 Commercial Services0.67%
- 🛍️ Retail Trade0.66%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.25%
- 🇺🇸 Nasdaq17.85%
- 🇬🇧 LSE7.72%
- 🇨🇭 SIX2.73%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇦🇺 Sydney1.14%
- 🌍 Digital Currency1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.09%
- 🇬🇧 United Kingdom6.12%
- 🇨🇭 Switzerland2.73%
- 🇩🇰 Denmark1.93%
- 🇰🇾 Cayman Islands1.78%
- 🇦🇺 Australia1.14%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.79%
36 out of 55 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.8% | 15.79% | $1.44 |
 MO | 0.61% | 6.89% | $3.92 |
 T | 0.32% | 3.95% | $1.11 |
 SPYD | 0.16% | 4.49% | - |
 KO | 0.16% | 2.79% | $1.89 |
 SPY | 0.14% | 1.21% | - |
 NESN.ZU | 0.1% | 3.52% | $3 |
 INTC | 0.08% | 2.49% | $0.5 |
 ABBV | 0.07% | 3.36% | $6.06 |
 CVX | 0.06% | 4.76% | $6.28 |
 NAIL | 0.05% | 1.71% | - |
 HPQ | 0.05% | 4.54% | $1.1 |
 JNJ | 0.04% | 3.24% | $4.81 |
 FLT.ASX | 0.04% | 3.11% | $0.28 |
 UDVD.L | 0.03% | 2.17% | - |
 UPS | 0.03% | 6.66% | $6.5 |
 NVO | 0.03% | 1.58% | $0.98 |
 LABD | 0.03% | 3.79% | - |
 C | 0.01% | 2.86% | $2.12 |
 IAG.L | 0.01% | 2.09% | - |
 JPM | 0.01% | 1.99% | $4.4 |
 GS | 0.01% | 1.95% | $11 |
 BA.L | 0.01% | 1.71% | $0.3 |
 AXP | 0% | 0.97% | $2.6 |
 V | 0% | 0.62% | $2.01 |
 RR.L | 0% | 0.68% | - |
 MSFT | 0% | 0.69% | $3 |
 META | 0% | 0.29% | $1 |
 NKE | 0% | 2.5% | $1.45 |
 NVDA | 0% | 0.03% | $0.02 |
 HDV | 0% | 3.5% | - |
 WYNN | 0% | 1.2% | $1 |
 GOOG | 0% | 0.46% | $0.2 |
 DLG.L | -0.02% | -2.31% | $-0.04 |
 BAC | -0.03% | -2.31% | $-0.96 |
 PG | -0.04% | -2.49% | $-3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | -$0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 4.8/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.9
High:
PLTR
557.73PLTRLow:
SNOW
-50.12SNOWDetails
PEG Ratio
1,582.83
High:
KO
10,192.65KOLow:
AMC
-13.27AMCDetails
Price/Book
7.28
High:
ABBV
236.12ABBVLow:
RR.L
-82.53RR.LDetails
Price/Sales
5.4
High:PLTR
104.67PLTRLow:
AKA.US
0.25AKA.USDetails
Price/CF
18.15
High:KO
282.33KOLow:
VSAT
1.49VSATDetails
Price/FCF
36.97
High:AKA.US
294.65AKA.USLow:
GS
3.63GSDetails
P/E Ratio
30.9
High:PLTR
557.73PLTRLow:SNOW
-50.12SNOWDetails
PEG Ratio
1,582.83
High:KO
10,192.65KOLow:AMC
-13.27AMCDetails
Price/Book
7.28
High:ABBV
236.12ABBVLow:RR.L
-82.53RR.LDetails
Price/Sales
5.4
High:PLTR
104.67PLTRLow:AKA.US
0.25AKA.USDetails
Price/CF
18.15
High:KO
282.33KOLow:VSAT
1.49VSATDetails
Price/FCF
36.97
High:AKA.US
294.65AKA.USLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.52% | Jan 2022 | - | 42 |
-8.59% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Nov 2021 | Dec 2021 | 1 |