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+0.04%
This Month
+30.18%
Year To Date
+8.8%
2 Years
+18.64%
5 Years
-99.23%
10 Years
-82.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.18%
- 💵 Cash21.25%
- 💻 Electronic Technology10.54%
- 💰 Finance6.86%
- 🧬 Health Technology6.06%
- 🛠️ Producer Manufacturing4.69%
- 🖥️ Technology Services3.48%
- 🪨 Non Energy Minerals3.01%
- 🏭 Industrial Services2.85%
- ⛏️ Energy Minerals2.75%
- 🚚 Transportation2.56%
- 🏥 Health Services2.04%
- 💼 Commercial Services1.5%
- 🌾 Commodities1.47%
- 🧩 Miscellaneous1%
- 🚗 Consumer Durables0.88%
- 🧪 Process Industries0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.45%
- 🇺🇸 Nasdaq14.69%
- 🇳🇱 Euronext Amsterdam6.1%
- 🇬🇧 LSE5.32%
- 🇩🇪 FRA2.3%
- 🇩🇰 Copenhagen Stock Exchange2.05%
- 🇫🇷 Euronext Paris1.89%
- 🌍 Commodity1.47%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.85%
- 🇳🇱 Netherlands6.1%
- 🇬🇧 United Kingdom3.17%
- 🇰🇷 South Korea3%
- 🇩🇪 Germany2.3%
- 🇩🇰 Denmark2.05%
- 🇫🇷 France1.89%
- 🇧🇲 Bermuda0.94%
- 🇲🇨 Monaco0.91%
- 🇨🇦 Canada0.91%
- 🇨🇾 Cyprus0.74%
- 🇦🇺 Australia0.57%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
1.17%
36 out of 45 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $WES (11.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.19% | 4.67% | $4.92 |
 WES | 0.12% | 11.69% | $2.59 |
 RIO | 0.08% | 5.79% | $4.34 |
 MPLX | 0.07% | 7.57% | $3.33 |
 HASI | 0.06% | 5.94% | $1.62 |
 CIVI | 0.05% | 5.82% | $2 |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 UNH | 0.05% | 2.73% | $7.74 |
 PSN.L | 0.05% | 5.49% | $0.6 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 DG.PA | 0.04% | 4.11% | $4.5 |
 FRO | 0.04% | 4.88% | $2.17 |
 CTRA | 0.03% | 3.63% | $0.82 |
 SM | 0.03% | 2.97% | $0.66 |
 STNG | 0.03% | 3.02% | $1.4 |
 ROCKB.CO | 0.03% | 2.61% | $43 |
 CNI | 0.02% | 2.66% | $2.42 |
 JUN3.DE | 0.02% | 2.62% | $0.75 |
 BHP.L | 0.02% | 4.1% | $1.26 |
 NEX.PA | 0.02% | 2.09% | $2.3 |
 REGN | 0.02% | 0.46% | - |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 LLY | 0.01% | 0.8% | $4.86 |
 AOF.DE | 0.01% | 2.13% | $3.37 |
 LSEG.L | 0.01% | 1.46% | $1.15 |
 SY1.DE | 0.01% | 1.44% | $1.1 |
 SWKS | 0.01% | 3.74% | $2.72 |
 FDS | 0.01% | 1.15% | $3.98 |
 AMAT | 0.01% | 1.06% | $1.44 |
 OLED | 0.01% | 1.2% | $1.5 |
 TPL | 0.01% | 0.72% | $4.5 |
 MORN | 0.01% | 0.71% | $1.62 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 LH | 0% | 1.03% | $2.88 |
 TAN | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
FDS | Pay Day | Sep 18, 2025 | $1.10 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-19.49
-19.49
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-19.49
-19.49
-20
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
LSEG.L
49.71LSEG.LLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
214.33
High:
TPL
1,356.21TPLLow:
PINS
1.5PINSDetails
Price/Book
6.2
High:
NVDA
40.61NVDALow:
CIVI
0.47CIVIDetails
Price/Sales
4.79
High:TPL
27.55TPLLow:
JUN3.DE
0.57JUN3.DEDetails
Price/CF
20.87
High:
PSN.L
391.34PSN.LLow:CIVI
0.94CIVIDetails
Price/FCF
42.7
High:
LLY
631.92LLYLow:
STNG
3.66STNGDetails
P/E Ratio
29.63
High:LSEG.L
49.71LSEG.LLow:0968.HK
-146.060968.HKDetails
PEG Ratio
214.33
High:TPL
1,356.21TPLLow:PINS
1.5PINSDetails
Price/Book
6.2
High:NVDA
40.61NVDALow:CIVI
0.47CIVIDetails
Price/Sales
4.79
High:TPL
27.55TPLLow:JUN3.DE
0.57JUN3.DEDetails
Price/CF
20.87
High:PSN.L
391.34PSN.LLow:CIVI
0.94CIVIDetails
Price/FCF
42.7
High:LLY
631.92LLYLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 167 |