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+0.04%
Today
+1.27%
This Month
+8.74%
Year To Date
+15.09%
2 Years
+47.2%
5 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash51.96%
- ๐ ETFs20.42%
- ๐ฐ Finance4.61%
- ๐ฅ๏ธ Technology Services2.72%
- ๐ Consumer Non Durables2.33%
- โก Utilities2.3%
- ๐ป Electronic Technology1.73%
- ๐ฅ Health Services1.21%
- ๐๏ธ Retail Trade0.99%
- ๐ช Cryptocurrencies0.96%
- ๐ชจ Non Energy Minerals0.95%
- ๐งฌ Health Technology0.45%
- ๐ผ Commercial Services0.35%
- ๐โโ๏ธ Consumer Services0.31%
- ๐ Consumer Durables0.27%
- โ๏ธ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE22.74%
- ๐บ๐ธ Nasdaq13.82%
- ๐ซ๐ท Euronext Paris1.23%
- ๐ Digital Currency0.96%
- ๐ช๐ธ Bolsa De Madrid0.31%
- ๐ฌ๐ง LSE0.29%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.24%
- ๐บ๐ธ Chicago Board Options Exchange0.11%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States14.4%
- ๐ซ๐ท France1.23%
- ๐ณ๐ฑ Netherlands0.89%
- ๐จ๐ฆ Canada0.87%
- ๐ช๐ธ Spain0.31%
- ๐ฐ๐ท South Korea0.29%
- ๐ฉ๐ฐ Denmark0.24%
- ๐น๐ผ Taiwan0.08%
Dividends
Dividend Yield
2.16%
66 out of 70 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.65% | 40.76% | $3.49 |
 AGNC | 0.17% | 15.57% | $1.44 |
 SQQQ | 0.16% | 12.03% | - |
 TLT | 0.12% | 4.39% | - |
 IIPR | 0.11% | 14.48% | $7.34 |
 SPXU | 0.09% | 9.09% | - |
 SDIV | 0.09% | 10.78% | - |
 BIL | 0.08% | 4.68% | - |
 O | 0.07% | 5.64% | $3.09 |
 SCHD | 0.06% | 3.97% | - |
 SH | 0.06% | 5.66% | - |
 ILTB | 0.05% | 4.97% | - |
 TQQQ | 0.04% | 1.41% | - |
 UNH | 0.04% | 3.01% | $7.74 |
 VNQ | 0.04% | 4.07% | - |
 MC.PA | 0.03% | 2.76% | $13 |
 PEP | 0.03% | 3.83% | $5.15 |
 PFE | 0.02% | 6.99% | $1.66 |
 SHV | 0.02% | 4.69% | - |
 ICLN | 0.02% | 1.65% | - |
 SPXL | 0.02% | 0.88% | - |
 B | 0.02% | 1.86% | $0.4 |
 SRLN | 0.01% | 8.23% | - |
 TGT | 0.01% | 4.35% | $4.42 |
 IWM | 0.01% | 1.2% | - |
 EWH | 0.01% | 3.65% | - |
 USB | 0.01% | 4.38% | $1.94 |
 NEE | 0.01% | 2.85% | $1.97 |
 ITX.MC | 0.01% | 3.24% | $1.11 |
 HAS | 0.01% | 3.6% | $2.8 |
 ASML | 0.01% | 0.83% | $5.57 |
 EL | 0.01% | 1.96% | $2.64 |
 CCI | 0.01% | 5.48% | $6.26 |
 TROW | 0.01% | 4.75% | $4.92 |
 STAG | 0.01% | 4.17% | $1.47 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 MSCI | 0.01% | 1.18% | $5.96 |
 FIS | 0% | 1.89% | $1.76 |
 IEF | 0% | 3.71% | - |
 GOOG | 0% | 0.44% | $0.2 |
 CVX | 0% | 4.45% | $6.28 |
 HDV | 0% | 3.5% | - |
 ABBV | 0% | 3.42% | $6.06 |
 DIS | 0% | 0.82% | $0.75 |
 JNJ | 0% | 3.1% | $4.81 |
 MCO | 0% | 0.72% | $3.24 |
 AAPL | 0% | 0.48% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 SPGI | 0% | 0.72% | $3.62 |
 CRM | 0% | 0.62% | $0.4 |
 V | 0% | 0.66% | $2.01 |
 DGRO | 0% | 2.23% | - |
 BAC | 0% | 2.2% | $0.96 |
 WFC | 0% | 1.98% | $1.4 |
 NKE | 0% | 2.17% | $1.45 |
 GS | 0% | 1.84% | $11 |
 MA | 0% | 0.53% | $2.46 |
 NEM | 0% | 1.72% | $1.3 |
 ORSTED.CO | 0% | 0.46% | - |
 MSFT | 0% | 0.65% | $3 |
 RMS.PA | 0% | 1.1% | $25 |
 AXP | 0% | 0.99% | $2.6 |
 TSM | 0% | 0.95% | $1.74 |
 META | 0% | 0.29% | $1 |
 INTU | 0% | 0.55% | $3.6 |
 VST | 0% | 0.46% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 4.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.88
High:
ORSTED.CO
110.73ORSTED.COLow:
EL
-35.99ELDetails
PEG Ratio
339.78
High:
O
1,975.94OLow:
PFE
0.64PFEDetails
Price/Book
6.5
High:
ABBV
235.41ABBVLow:
MSCI
-46.79MSCIDetails
Price/Sales
4.12
High:
V
18.31VLow:
TGT
0.45TGTDetails
Price/CF
17.3
High:
RMS.PA
47.16RMS.PALow:
XIFR
1.1XIFRDetails
Price/FCF
35.63
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
24.88
High:ORSTED.CO
110.73ORSTED.COLow:EL
-35.99ELDetails
PEG Ratio
339.78
High:O
1,975.94OLow:PFE
0.64PFEDetails
Price/Book
6.5
High:ABBV
235.41ABBVLow:MSCI
-46.79MSCIDetails
Price/Sales
4.12
High:V
18.31VLow:TGT
0.45TGTDetails
Price/CF
17.3
High:RMS.PA
47.16RMS.PALow:XIFR
1.1XIFRDetails
Price/FCF
35.63
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2020 | Jul 2020 | 5 |
-10.74% | Apr 2022 | Jul 2023 | 15 |
-6.96% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-5.52% | Oct 2024 | May 2025 | 7 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.49% | Aug 2021 | Oct 2021 | 2 |
-0.92% | Jan 2024 | Mar 2024 | 2 |
-0.88% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Apr 2024 | May 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |