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0%
Today
+0.74%
This Month
+1.53%
Year To Date
+1.53%
2 Years
+1.53%
5 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.79%
- 🖥️ Technology Services16.54%
- 💻 Electronic Technology9.11%
- 💰 Finance6.93%
- 📊 ETFs6.88%
- 🧬 Health Technology6.43%
- 🛍️ Retail Trade4.58%
- 🍞 Consumer Non Durables4.17%
- 💇♀️ Consumer Services3.16%
- 💼 Commercial Services2.9%
- 🛠️ Producer Manufacturing2.88%
- 🚗 Consumer Durables2.56%
- 🏭 Industrial Services2.12%
- 🚚 Transportation1.73%
- 🪨 Non Energy Minerals1.49%
- 🧪 Process Industries1.16%
- 📡 Communications1.16%
- 🪙 Cryptocurrencies0.99%
- ⛏️ Energy Minerals0.77%
- 🧩 Miscellaneous0.58%
- 🏥 Health Services0.32%
- ⚡ Utilities0.29%
- 📈 Indexes0.29%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.19%
- 🇺🇸 NYSE34.81%
- 🇬🇧 LSE2.63%
- 🌍 Digital Currency0.99%
- 🇩🇪 Xetra ETFs0.93%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 FRA0.38%
- 🌍 CFD0.29%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.2%
- 🇬🇧 United Kingdom4.53%
- 🇨🇦 Canada3.23%
- 🇩🇪 Germany1.44%
- 🇨🇳 China1.27%
- 🇱🇺 Luxembourg1.08%
- 🇪🇸 Spain1.03%
- 🇮🇪 Ireland0.53%
- 🇮🇱 Israel0.49%
- 🇹🇼 Taiwan0.45%
- 🇩🇰 Denmark0.4%
- 🇯🇵 Japan0.35%
- 🇮🇹 Italy0.3%
- 🇧🇲 Bermuda0.3%
- 🇳🇱 Netherlands0.23%
- 🇸🇬 Singapore0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇫🇷 France0.18%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.15%
- 🇨🇭 Switzerland0.08%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.03%
- 🇳🇴 Norway0.02%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.39%
217 out of 346 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.07% | 5.81% | $2.92 |
 ENB | 0.06% | 5.79% | $2.66 |
 HSBC | 0.05% | 5.16% | $3.03 |
 PFE | 0.04% | 7.05% | $1.66 |
 T | 0.04% | 4.05% | $1.11 |
 PM | 0.03% | 2.99% | $5.2 |
 DB | 0.03% | 2.42% | $0.49 |
 IBM | 0.02% | 2.35% | $6.65 |
 SAN | 0.02% | 1.98% | $0.13 |
 JNJ | 0.02% | 3.09% | $4.81 |
 ABBV | 0.02% | 3.5% | $6.06 |
 BND | 0.02% | 3.75% | - |
 MRX | 0.01% | 1.49% | - |
 SHV | 0.01% | 4.69% | - |
 AEM | 0.01% | 1.26% | $1.6 |
 STLA.US | 0.01% | 7.6% | $1.71 |
 LQDE.L | 0.01% | 5.03% | - |
 QQQ | 0.01% | 0.58% | - |
 IBTF | 0.01% | 4.3% | - |
 MSFT | 0.01% | 0.65% | $3 |
 TLT | 0.01% | 4.39% | - |
 TMF | 0.01% | 4.54% | - |
 VALE | 0.01% | 7.38% | $1.33 |
 JD.US | 0.01% | 2.93% | $0.74 |
 MO | 0.01% | 6.92% | $3.92 |
 SFL | 0.01% | 11.97% | $1.02 |
 TM | 0.01% | 3.4% | $4.64 |
 PEP | 0.01% | 3.87% | $5.15 |
 HD | 0.01% | 2.5% | $8.52 |
 KNTK | 0.01% | 7.59% | $3 |
 IBKR | 0.01% | 0.46% | $0.55 |
 CNXC | 0.01% | 2.3% | $1.18 |
 HOG | 0% | 2.99% | $0.68 |
 AVGO | 0% | 0.8% | $19.7 |
 TSM | 0% | 0.96% | $1.74 |
 HSX.L | 0% | 2.54% | $0.3 |
 KO | 0% | 2.88% | $1.89 |
 AM | 0% | 5.23% | $0.9 |
 GOOG | 0% | 0.42% | $0.2 |
 KLG | 0% | 2.79% | $0.48 |
 1088.HK | 0% | 7.12% | $2.44 |
 RCL | 0% | 0.71% | - |
 PBR | 0% | 14.65% | $1.73 |
 TIP | 0% | 2.9% | - |
 VRSN | 0% | 0.27% | - |
 1398.HK | 0% | 5.54% | $0.33 |
 META | 0% | 0.29% | $1 |
 NOVO-B.CO | 0% | 2.76% | $9.4 |
 BABA | 0% | 0.86% | $0.98 |
 OLN | 0% | 3.9% | $0.8 |
 SCHD | 0% | 3.97% | - |
 PG | 0% | 2.66% | $3.83 |
 RWE.DE | 0% | 2.95% | $1 |
 HII | 0% | 2.12% | $5.14 |
 HWM | 0% | 0.19% | $0.19 |
 WMT | 0% | 0.98% | $0.81 |
 VGIT | 0% | 3.73% | - |
 RCO.PA | 0% | 2.82% | $2 |
 ACI | 0% | 2.84% | $0.48 |
 GEV | 0% | 0.13% | - |
 IBCN.DE | 0% | 2.59% | - |
 BARC.L | 0% | 2.42% | $0.08 |
 EUN5.DE | 0% | 3.39% | - |
 ONL | 0% | 9.38% | $0.4 |
 RACE | 0% | 0.64% | $2.64 |
 COST | 0% | 0.52% | $19.22 |
 CSCO | 0% | 2.37% | $1.58 |
 IS04.DE | 0% | 2.83% | - |
 LOW | 0% | 2.1% | $4.45 |
 TEG.DE | 0% | 2.69% | - |
 YINN | 0% | 1.64% | - |
 9988.HK | 0% | 0.88% | $0.98 |
 0700.HK | 0% | 0.86% | $3.4 |
 TXN | 0% | 2.54% | $5.14 |
 AMGN | 0% | 3.13% | $8.76 |
 CMCSA | 0% | 3.66% | $1.2 |
 JPM | 0% | 1.82% | $4.4 |
 IBTG | 0% | 4.08% | - |
 GEHC | 0% | 0.18% | $0.12 |
 BP.L | 0% | 6.09% | $0.23 |
 QCOM | 0% | 2.19% | $3.25 |
 GILD | 0% | 2.88% | $3.04 |
 CME | 0% | 3.85% | $9.75 |
 SNY | 0% | 3.34% | $1.48 |
 RIO.L | 0% | 6.63% | $3.41 |
 BATS.L | 0% | 6.21% | $2.36 |
 VCSH | 0% | 4.1% | - |
 ALV.DE | 0% | 4.51% | $13.8 |
 IUSM.DE | 0% | 4.06% | - |
 IMB.L | 0% | 6.42% | $1.49 |
 AZN | 0% | 2.21% | $1.42 |
 YOU | 0% | 1.61% | $0.35 |
 LIN | 0% | 1.23% | $5.33 |
 TD | 0% | 4.06% | $2.93 |
 RTX | 0% | 1.73% | $2.44 |
 MA | 0% | 0.53% | $2.46 |
 VOD.L | 0% | 4.54% | $0.08 |
 1109.HK | 0% | 4.96% | $1.58 |
 HON | 0% | 1.9% | $4.27 |
 ASML | 0% | 0.85% | $5.57 |
 SSRM | 0% | 0.63% | $0.28 |
 VNQ | 0% | 4.07% | - |
 RSG | 0% | 0.97% | $2.14 |
 SBUX | 0% | 2.63% | $2.24 |
 SSO | 0% | 0.87% | - |
 PRY.MI | 0% | 1.26% | $0.7 |
 SBRY.L | 0% | 4.58% | $0.13 |
 MDLZ | 0% | 2.71% | $1.7 |
 ADP | 0% | 2% | $5.45 |
 RKT.L | 0% | 4.02% | $1.93 |
 KGF.L | 0% | 4.46% | $0.12 |
 NG.L | 0% | 4.35% | $0.57 |
 NI | 0% | 2.65% | $1.05 |
 SPHD | 0% | 3.44% | - |
 S92.DE | 0% | 2.71% | $0.5 |
 INCH.L | 0% | 3.62% | $0.34 |
 XLB | 0% | 1.96% | - |
 GAW.L | 0% | 3.14% | $5.5 |
 LLOY.L | 0% | 4.08% | $0.03 |
 GFT.DE | 0% | 2.27% | $0.5 |
 RHM.DE | 0% | 0.45% | $5.7 |
 VOO | 0% | 1.29% | - |
 ADI | 0% | 1.59% | $3.56 |
 NVDA | 0% | 0.02% | $0.02 |
 NTES | 0% | 2.01% | $2.58 |
 VUG | 0% | 0.47% | - |
 GGB | 0% | 3.43% | $0.22 |
 CF | 0% | 2.2% | $1.8 |
 IBCL.DE | 0% | 3.26% | - |
 INTU | 0% | 0.54% | $3.6 |
 RGLD | 0% | 1.11% | $1.58 |
 STX.US | 0% | 1.91% | $2.8 |
 AMAT | 0% | 0.89% | $1.44 |
 WELL | 0% | 1.67% | $2.44 |
 00388.HK | 0% | 2.15% | $8.41 |
 XLK | 0% | 0.67% | - |
 XLF | 0% | 1.4% | - |
 LRCX | 0% | 0.9% | $8 |
 BKNG | 0% | 0.65% | $17.5 |
 FL | 0% | 1.89% | $1.6 |
 MMM | 0% | 1.87% | $5.21 |
 XLI | 0% | 1.35% | - |
 TRI | 0% | 1.08% | $2.07 |
 SMSN.L | 0% | 1.98% | $23.68 |
 AIXA.DE | 0% | 0.95% | $0.4 |
 WM | 0% | 1.4% | $2.9 |
 XLC | 0% | 1.02% | - |
 01211.HK | 0% | 1.08% | $3.41 |
 KLAC | 0% | 0.72% | $5.65 |
 SCHW | 0% | 1.08% | $1 |
 NDAQ | 0% | 1.11% | $0.9 |
 IWM | 0% | 1.2% | - |
 LDOS | 0% | 0.98% | $1.5 |
 SAP.DE | 0% | 0.9% | $2.2 |
 TKA.DE | 0% | 1.36% | $0.15 |
 ADS.DE | 0% | 0.99% | $0.7 |
 V | 0% | 0.65% | $2.01 |
 CTAS | 0% | 0.7% | $5.4 |
 COR | 0% | 0.74% | $2.02 |
 MU | 0% | 0.41% | $0.46 |
 FNV | 0% | 0.92% | $1.41 |
 GE | 0% | 0.49% | $0.44 |
 WPM | 0% | 0.68% | $0.61 |
 ITA | 0% | 0.69% | - |
 MCK | 0% | 0.4% | $2.48 |
 GOOGL | 0% | 0.43% | $0.2 |
 GXI.DE | 0% | 0.08% | $1.25 |
 PAGS | 0% | 0% | - |
 9992.HK | 0% | -0.36% | - |
 PVH | 0% | -0.2% | $-0.15 |
 AAPL | 0% | -0.48% | $-0.97 |
 XYL | 0% | -1.15% | $-1.38 |
 DE | 0% | -1.28% | $-5.76 |
 ATKR | 0% | -1.77% | $-0.64 |
 TMUS | 0% | -1.51% | $-1.95 |
 PHM | 0% | -0.79% | $-0.76 |
 EL | 0% | -1.99% | $-2.64 |
 WFRD | 0% | -1.87% | - |
 AXP | 0% | -1% | $-2.6 |
 LEA | 0% | -2.92% | $-3.08 |
 ODFL | 0% | -0.66% | $-0.92 |
 DHI | 0% | -1.14% | $-1.15 |
 GLNG | 0% | -2.49% | $-1 |
 SSD | 0% | -0.71% | $-1.09 |
 IBP | 0% | -0.78% | $-1.36 |
 MGA | 0% | -4.5% | $-1.88 |
 AEP | 0% | -3.38% | $-3.47 |
 HXL | 0% | -1.06% | $-0.55 |
 GS | 0% | -1.84% | $-11 |
 NOK | 0% | -2.15% | $-0.1 |
 EXC | 0% | -3.57% | $-1.48 |
 VOD | 0% | -4.14% | $-0.94 |
 C | 0% | -2.46% | $-2.12 |
 LFUS | 0% | -1.21% | $-2.6 |
 LEG | 0% | -2.02% | $-1.43 |
 BAC | 0% | -2.19% | $-0.96 |
 ESI | 0% | -1.31% | $-0.32 |
 INTC | 0% | -2.15% | $-0.5 |
 LLY | -0.01% | -0.76% | $-4.86 |
 PTEN | -0.01% | -5.49% | $-0.32 |
 NTAP | -0.01% | -1.94% | $-2.02 |
 CVS | -0.01% | -4.32% | $-2.54 |
 HMC | -0.01% | -3.99% | $-0.65 |
 DG.US | -0.01% | -2.19% | $-2.36 |
 CBT | -0.01% | -2.35% | $-1.63 |
 MGY | -0.01% | -2.47% | $-0.49 |
 PAGP | -0.01% | -9.34% | $-1.17 |
 HAS.L | -0.01% | -4.65% | $-0.05 |
 TRNO | -0.01% | -3.46% | $-1.8 |
 PR | -0.01% | -3.86% | $-0.21 |
 EMN | -0.01% | -4.26% | $-3.22 |
 RYN | -0.02% | -4.68% | $-1.14 |
 AGNC | -0.02% | -15.6% | $-1.44 |
 BMY | -0.02% | -5.27% | $-2.34 |
 ARCC | -0.02% | -8.41% | $-1.62 |
 WEN | -0.03% | -8.62% | $-1 |
 WPP | -0.04% | -9.33% | $-2.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | -$0.52 |
AM | Ex-Dividend | Jul 23, 2025 | $0.22 |
SSD | Pay Day | Jul 24, 2025 | -$0.29 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ACI | Ex-Dividend | Jul 25, 2025 | $0.15 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
KNTK | Ex-Dividend | Jul 25, 2025 | $0.78 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | -$0.12 |
PAGP | Ex-Dividend | Jul 31, 2025 | -$0.38 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | -$0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | -$0.66 |
BMY | Pay Day | Aug 1, 2025 | -$0.62 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
KNTK | Pay Day | Aug 1, 2025 | $0.78 |
C | Ex-Dividend | Aug 4, 2025 | -$0.60 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
AXP | Pay Day | Aug 8, 2025 | -$0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | -$1.62 |
ACI | Pay Day | Aug 8, 2025 | $0.15 |
AGNC | Pay Day | Aug 11, 2025 | -$0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PAGP | Pay Day | Aug 14, 2025 | -$0.38 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | -$1.50 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | -$0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | -$4.00 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
TMUS | Ex-Dividend | Aug 29, 2025 | -$0.88 |
CBT | Ex-Dividend | Aug 29, 2025 | -$0.45 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | -$1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | -$0.88 |
CBT | Pay Day | Sep 11, 2025 | -$0.45 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RYN | Ex-Dividend | Sep 16, 2025 | -$0.27 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | -$4.00 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
RYN | Pay Day | Sep 30, 2025 | -$0.27 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.34
High:
GLNG
1,522.73GLNGLow:
NET
-832.32NETDetails
PEG Ratio
256.59
High:
KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
9.37
High:
RBLX
271.59RBLXLow:
IRBT
-186.74IRBTDetails
Price/Sales
7.07
High:
PCT.US
1,844.94PCT.USLow:
GHRS
-GHRSDetails
Price/CF
19.6
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
36.11
High:
CME
34,130.22CMELow:DB
1.09DBDetails
P/E Ratio
37.34
High:GLNG
1,522.73GLNGLow:NET
-832.32NETDetails
PEG Ratio
256.59
High:KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
9.37
High:RBLX
271.59RBLXLow:IRBT
-186.74IRBTDetails
Price/Sales
7.07
High:PCT.US
1,844.94PCT.USLow:GHRS
-GHRSDetails
Price/CF
19.6
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
36.11
High:CME
34,130.22CMELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.39% | Apr 2025 | Jun 2025 | 2 |