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+0.73%
Today
+2.51%
This Month
-2.74%
Year To Date
+24.95%
2 Years
-6.83%
5 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.72%
- 🖥️ Technology Services16.76%
- 💻 Electronic Technology13.24%
- 💰 Finance9.1%
- 🛠️ Producer Manufacturing7.63%
- 🧬 Health Technology5.02%
- 🛍️ Retail Trade4.77%
- 🏭 Industrial Services3.25%
- 🍞 Consumer Non Durables3.13%
- 🚗 Consumer Durables2.82%
- 📦 Distribution Services2.79%
- 🚚 Transportation2.77%
- 💇♀️ Consumer Services2.48%
- 🪨 Non Energy Minerals1.9%
- 💼 Commercial Services1.33%
- 🪙 Cryptocurrencies0.91%
- 📊 ETFs0.68%
- 🧪 Process Industries0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.99%
- 🇺🇸 Nasdaq30.44%
- 🇩🇪 FRA1%
- 🌍 Digital Currency0.91%
- 🇬🇧 LSE0.55%
- 🇫🇷 Euronext Paris0.37%
- 🇨🇭 SIX0.37%
- 🇳🇱 Euronext Amsterdam0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.22%
- 🇰🇾 Cayman Islands2.3%
- 🇮🇱 Israel1.73%
- 🇨🇦 Canada1.69%
- 🇳🇱 Netherlands1.54%
- 🇺🇾 Uruguay1.23%
- 🇩🇪 Germany1%
- 🇨🇭 Switzerland0.86%
- 🇩🇰 Denmark0.71%
- 🇮🇪 Ireland0.63%
- 🇱🇺 Luxembourg0.47%
- 🇹🇼 Taiwan0.45%
- 🇬🇧 United Kingdom0.42%
- 🇵🇦 Panama0.37%
- 🇧🇷 Brazil0.36%
- 🇨🇳 China0.35%
Dividends
Dividend Yield
0.81%
74 out of 133 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $F (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.07% | 6.87% | $9.06 |
 IRM | 0.05% | 2.96% | $2.6 |
 PFF | 0.05% | 6.64% | - |
 MMM | 0.04% | 1.96% | $5.21 |
 GS | 0.03% | 1.98% | $11 |
 BUSE | 0.03% | 4.42% | $0.96 |
 DELL | 0.03% | 1.66% | $1.63 |
 PLUS.L | 0.03% | 5.02% | $1.33 |
 DOC | 0.02% | 7.08% | $1.2 |
 CPA | 0.02% | 6.15% | $4.86 |
 TJX | 0.02% | 1.22% | $1.42 |
 BMY | 0.02% | 5.1% | $2.34 |
 MSFT | 0.02% | 0.69% | $3 |
 GPC | 0.02% | 3.22% | $3.9 |
 MRK | 0.02% | 4.12% | $3.04 |
 INTC | 0.02% | 2.5% | $0.5 |
 WSBC | 0.01% | 4.83% | $1.43 |
 F | 0.01% | 7.43% | $0.78 |
 RTX | 0.01% | 1.85% | $2.44 |
 PHIA.NV | 0.01% | 4.17% | - |
 PRMB | 0.01% | 1.23% | $0.34 |
 AMGN | 0.01% | 3.23% | $8.76 |
 WAB | 0.01% | 0.44% | $0.74 |
 NVO | 0.01% | 1.63% | $0.98 |
 NEM | 0.01% | 1.83% | $1.3 |
 SYY | 0.01% | 2.81% | $2.01 |
 GILD | 0.01% | 2.82% | $3.04 |
 NKE | 0.01% | 2.51% | $1.45 |
 VSH | 0.01% | 2.72% | $0.4 |
 IBM | 0.01% | 2.51% | $6.65 |
 CVGW | 0.01% | 2.63% | $0.4 |
 BRFS | 0.01% | 2.42% | - |
 AU | 0.01% | 1.96% | $0.22 |
 AIT | 0.01% | 0.72% | $1.44 |
 HD | 0.01% | 2.46% | $8.52 |
 GBX.US | 0.01% | 2.7% | $1.2 |
 ABBN.ZU | 0.01% | 1.91% | $0.87 |
 ASML | 0.01% | 0.79% | $5.57 |
 AEM | 0.01% | 1.27% | $1.6 |
 PGR | 0.01% | 1.75% | $1.15 |
 SEI.US | 0.01% | 1.77% | $0.47 |
 WELL | 0.01% | 1.75% | $2.44 |
 CAH | 0.01% | 1.32% | $2.01 |
 YOU | 0.01% | 1.83% | $0.35 |
 ALLE | 0.01% | 1.43% | $1.86 |
 TSM | 0.01% | 1.11% | $1.74 |
 DAL | 0.01% | 1.23% | $0.3 |
 LNG | 0% | 0.79% | $1.7 |
 AIR.PA | 0% | 1.21% | $1.8 |
 LRCX | 0% | 1.08% | $8 |
 DIS | 0% | 0.89% | $0.75 |
 GOOG | 0% | 0.48% | $0.2 |
 PAYC | 0% | 0.57% | $1.5 |
 APH | 0% | 0.71% | $0.44 |
 GE | 0% | 0.59% | $0.44 |
 ICE | 0% | 1.04% | $1.77 |
 BABA | 0% | 0.86% | $0.98 |
 INTU | 0% | 0.54% | $3.6 |
 BKNG | 0% | 0.66% | $17.5 |
 V | 0% | 0.62% | $2.01 |
 META | 0% | 0.3% | $1 |
 WCN | 0% | 0.62% | $1.12 |
 AON | 0% | 0.75% | $2.52 |
 ENTG | 0% | 0.56% | $0.4 |
 GOOGL | 0% | 0.48% | $0.2 |
 WING | 0% | 0.29% | $0.88 |
 AAPL | 0% | 0.5% | $0.97 |
 IIIN | 0% | 0.34% | $0.12 |
 HWM | 0% | 0.21% | $0.19 |
 EME | 0% | 0.21% | $0.79 |
 CCJ | 0% | 0.19% | $0.09 |
 GEHC | 0% | 0.18% | $0.12 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
PRMB | Pay Day | Jun 17, 2025 | $0.10 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VSH | Ex-Dividend | Jun 18, 2025 | $0.10 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
VSH | Pay Day | Jun 27, 2025 | $0.10 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
WSBC | Pay Day | Jul 1, 2025 | $0.37 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
DASH.US
282.22DASH.USLow:
CRWD
-662.57CRWDDetails
PEG Ratio
181.41
High:
CCJ
10,384.7CCJLow:
CLFD
-680.02CLFDDetails
Price/Book
7.44
High:
APP
243.52APPLow:
APPN
-74.35APPNDetails
Price/Sales
5.95
High:
CRDO
30.44CRDOLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.98
High:CRDO
1,118.95CRDOLow:
OPRT
0.64OPRTDetails
Price/FCF
38.38
High:
WELL
323.93WELLLow:OPRT
0.64OPRTDetails
P/E Ratio
30.34
High:DASH.US
282.22DASH.USLow:CRWD
-662.57CRWDDetails
PEG Ratio
181.41
High:CCJ
10,384.7CCJLow:CLFD
-680.02CLFDDetails
Price/Book
7.44
High:APP
243.52APPLow:APPN
-74.35APPNDetails
Price/Sales
5.95
High:CRDO
30.44CRDOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.98
High:CRDO
1,118.95CRDOLow:OPRT
0.64OPRTDetails
Price/FCF
38.38
High:WELL
323.93WELLLow:OPRT
0.64OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.46% | Jul 2021 | - | 48 |
-3.74% | Mar 2021 | Jun 2021 | 3 |