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+1.67%
Today
+2.56%
This Month
+4.13%
Year To Date
+33.25%
2 Years
+425.85%
5 Years
+24.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.95%
- 🖥️ Technology Services12.71%
- 🛍️ Retail Trade8.64%
- 💇♀️ Consumer Services8.51%
- 💻 Electronic Technology6.87%
- 🛠️ Producer Manufacturing5.99%
- 🚚 Transportation4.96%
- 📊 ETFs3.96%
- 💼 Commercial Services3.03%
- 🪙 Cryptocurrencies2.96%
- 🏭 Industrial Services2.9%
- ⛏️ Energy Minerals2.76%
- 🍞 Consumer Non Durables2.68%
- ⚡ Utilities2.68%
- 🧪 Process Industries2.31%
- 🧬 Health Technology2.14%
- 💵 Cash1.75%
- 🏥 Health Services1.48%
- 📡 Communications1.44%
- 🪨 Non Energy Minerals0.65%
- 🚗 Consumer Durables0.43%
- 📦 Distribution Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.08%
- 🇺🇸 Nasdaq36.81%
- 🇮🇹 Borsa Italiana4.76%
- 🌍 Digital Currency2.96%
- 🇫🇷 Euronext Paris0.93%
- 🇬🇧 LSE0.62%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.47%
- 🇮🇹 Italy4.76%
- 🇨🇳 China3.62%
- 🇨🇦 Canada1.72%
- 🇨🇭 Switzerland1.33%
- 🇬🇷 Greece1.29%
- 🇬🇧 United Kingdom1.23%
- 🇳🇱 Netherlands1.14%
- 🇱🇺 Luxembourg1.08%
- 🇫🇷 France0.93%
- 🇯🇵 Japan0.91%
- 🇰🇾 Cayman Islands0.71%
- 🇮🇱 Israel0.57%
- 🇸🇬 Singapore0.47%
- 🇩🇪 Germany0.27%
Dividends
Dividend Yield
1.47%
95 out of 165 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.21% | 4.4% | $1.28 |
 VTS | 0.09% | 9.68% | $2.03 |
 VZ | 0.09% | 6.18% | $2.66 |
 DAC | 0.05% | 3.9% | $3.15 |
 ARI | 0.05% | 11.15% | $1.4 |
 IIPR | 0.04% | 13.83% | $7.34 |
 ET | 0.04% | 7.22% | $1.25 |
 PAA | 0.03% | 7.99% | $1.17 |
 MAIN | 0.03% | 5.2% | $2.85 |
 EPD | 0.03% | 6.74% | $2.03 |
 JD.US | 0.03% | 2.98% | $0.74 |
 NEE | 0.03% | 3.01% | $1.97 |
 MDLZ | 0.03% | 2.85% | $1.7 |
 AWK | 0.03% | 2.23% | $2.89 |
 DPZ | 0.02% | 1.4% | $5.44 |
 CNI | 0.02% | 2.3% | $2.42 |
 SIRI | 0.02% | 4.9% | $0.1 |
 CME | 0.02% | 3.88% | $9.75 |
 EQR | 0.02% | 3.98% | $2.66 |
 WSO | 0.02% | 2.5% | $10.05 |
 SMFG | 0.02% | 2.18% | $0.29 |
 NAVI | 0.02% | 4.77% | $0.64 |
 AI.PA | 0.02% | 1.8% | $2.91 |
 LOW | 0.02% | 2.07% | $4.45 |
 PARA | 0.02% | 1.68% | $0.2 |
 KO | 0.02% | 2.8% | $1.89 |
 CWH | 0.02% | 2.8% | $0.5 |
 PEP | 0.02% | 4.23% | $5.15 |
 ADC | 0.01% | 4.09% | $2.96 |
 SBUX | 0.01% | 2.7% | $2.24 |
 ABBV | 0.01% | 3.36% | $6.06 |
 APD | 0.01% | 2.56% | $7.04 |
 BLK | 0.01% | 2.09% | $20.2 |
 TGT | 0.01% | 4.63% | $4.42 |
 ALLY | 0.01% | 3.33% | $1.2 |
 UNP | 0.01% | 2.41% | $5.2 |
 STZ | 0.01% | 2.36% | $3.68 |
 ADM | 0.01% | 4.27% | $1.9 |
 FANG | 0.01% | 3.73% | $9.26 |
 HPQ | 0.01% | 4.56% | $1.1 |
 FDX | 0.01% | 2.52% | $5.16 |
 CB | 0.01% | 1.26% | $3.49 |
 NSC | 0.01% | 2.16% | $5.4 |
 CCI | 0.01% | 5.81% | $6.26 |
 CMI | 0.01% | 2.24% | $6.72 |
 DG.US | 0.01% | 2.09% | $2.36 |
 CAT | 0.01% | 1.6% | $5.31 |
 JEF | 0.01% | 2.89% | $1.2 |
 ASML | 0.01% | 0.78% | $5.57 |
 WM | 0.01% | 1.33% | $2.9 |
 BAM | 0.01% | 2.76% | $1.41 |
 XYL | 0.01% | 1.21% | $1.38 |
 WSM | 0.01% | 1.5% | $3.83 |
 BKNG | 0.01% | 0.65% | $17.5 |
 DGE.L | 0.01% | 4.15% | $0.81 |
 ICE | 0.01% | 1.04% | $1.77 |
 KBH | 0.01% | 1.93% | $0.85 |
 BDX | 0.01% | 2.36% | $3.76 |
 HCC | 0.01% | 0.68% | $0.3 |
 BMY | 0.01% | 5.05% | $2.34 |
 YUMC | 0.01% | 1.87% | $0.58 |
 POOL | 0.01% | 1.63% | $4.5 |
 LRCX | 0.01% | 1.06% | $8 |
 RPRX | 0.01% | 2.56% | $0.82 |
 BABA | 0.01% | 0.87% | $0.98 |
 LPX | 0.01% | 1.19% | $1 |
 VFC | 0.01% | 2.85% | $0.57 |
 WBA | 0.01% | 8.9% | $1.46 |
 DOV | 0.01% | 1.15% | $2.04 |
 RSG | 0% | 0.92% | $2.14 |
 WTS | 0% | 0.75% | $1.51 |
 MU | 0% | 0.42% | $0.46 |
 COF | 0% | 1.22% | $2.4 |
 ICLN | 0% | 1.78% | - |
 POWL | 0% | 0.57% | $1.06 |
 FIW.US | 0% | 0.74% | - |
 KKR | 0% | 0.58% | $0.67 |
 BRO | 0% | 0.53% | $0.51 |
 VST | 0% | 0.52% | $0.85 |
 GOOG | 0% | 0.46% | $0.2 |
 COST | 0% | 0.47% | $19.22 |
 ODFL | 0% | 0.68% | $0.92 |
 CE | 0% | 2.66% | $2.8 |
 VRSN | 0% | 0.27% | - |
 ALB | 0% | 2.72% | $1.6 |
 HLT | 0% | 0.24% | $0.6 |
 QCLN | 0% | 1.14% | - |
 AMR | 0% | 0.38% | $1.94 |
 TER | 0% | 0.56% | $0.46 |
 FIX | 0% | 0.3% | $1.02 |
 EXP | 0% | 0.5% | $1 |
 GEV | 0% | 0.1% | - |
 VRT | 0% | 0.12% | $0.06 |
 KNSL | 0% | 0.14% | $0.58 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
WTS | Pay Day | Jun 13, 2025 | $0.52 |
CWH | Ex-Dividend | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
NAVI | Pay Day | Jun 20, 2025 | $0.16 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
CWH | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 6.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
16.79
16.79
-2
0
2
17
17
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
16.79
16.79
-2
0
2
17
17
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.43
High:
GRAB
903.57GRABLow:
ZS
-1,184.1ZSDetails
PEG Ratio
380.25
High:
KO
10,128.43KOLow:ZS
-2,406.69ZSDetails
Price/Book
4.07
High:
APP
243.52APPLow:
NIO
-139.34NIODetails
Price/Sales
2.84
High:
RGTI
356.61RGTILow:
TUPBQ
0TUPBQDetails
Price/CF
13.74
High:
KBH
1,832.06KBHLow:
QVCGA
0.18QVCGADetails
Price/FCF
24.91
High:
CME
34,130.22CMELow:QVCGA
0.33QVCGADetails
P/E Ratio
23.43
High:GRAB
903.57GRABLow:ZS
-1,184.1ZSDetails
PEG Ratio
380.25
High:KO
10,128.43KOLow:ZS
-2,406.69ZSDetails
Price/Book
4.07
High:APP
243.52APPLow:NIO
-139.34NIODetails
Price/Sales
2.84
High:RGTI
356.61RGTILow:TUPBQ
0TUPBQDetails
Price/CF
13.74
High:KBH
1,832.06KBHLow:QVCGA
0.18QVCGADetails
Price/FCF
24.91
High:CME
34,130.22CMELow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.73% | Sep 2021 | Nov 2024 | 38 |
-25.04% | Sep 2020 | Nov 2020 | 2 |
-9.33% | Dec 2024 | - | 7 |
-6.41% | May 2021 | Aug 2021 | 3 |
-3.31% | Jun 2020 | Jul 2020 | 1 |