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-0.15%
This Month
+16.11%
Year To Date
+57.5%
2 Years
+301.87%
5 Years
+211.46%
10 Years
+25.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.65%
- 🖥️ Technology Services12.05%
- 🛍️ Retail Trade9.15%
- 💻 Electronic Technology7.21%
- 💇♀️ Consumer Services6.68%
- 🛠️ Producer Manufacturing6.41%
- 📊 ETFs4.56%
- 🚚 Transportation4.5%
- 🪙 Cryptocurrencies3.28%
- 🏭 Industrial Services3.22%
- ⛏️ Energy Minerals2.86%
- 💼 Commercial Services2.76%
- 🍞 Consumer Non Durables2.73%
- 💵 Cash2.55%
- ⚡ Utilities2.44%
- 🧪 Process Industries2.28%
- 🧬 Health Technology1.89%
- 🏥 Health Services1.31%
- 📡 Communications1.29%
- 🪨 Non Energy Minerals1.08%
- 🚗 Consumer Durables0.94%
- 📦 Distribution Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.64%
- 🇺🇸 Nasdaq33.72%
- 🇮🇹 Borsa Italiana4.44%
- 🌍 Digital Currency3.28%
- 🇫🇷 Euronext Paris0.8%
- 🇬🇧 LSE0.54%
- 🇩🇪 FRA0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.07%
- 🇮🇹 Italy4.44%
- 🇨🇳 China3.69%
- 🇨🇦 Canada1.54%
- 🇬🇧 United Kingdom1.46%
- 🇬🇷 Greece1.24%
- 🇨🇭 Switzerland1.22%
- 🇱🇺 Luxembourg0.96%
- 🇯🇵 Japan0.88%
- 🇮🇪 Ireland0.85%
- 🇫🇷 France0.8%
- 🇮🇱 Israel0.78%
- 🇰🇾 Cayman Islands0.78%
- 🇳🇱 Netherlands0.43%
- 🇸🇬 Singapore0.42%
- 🇩🇪 Germany0.2%
Dividends
Dividend Yield
1.38%
102 out of 177 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.19% | 4.28% | $1.28 |
 VTS | 0.08% | 8.5% | $2.03 |
 VZ | 0.08% | 6.15% | $2.66 |
 DAC | 0.05% | 3.62% | $3.15 |
 ARI | 0.04% | 9.18% | $1.4 |
 IIPR | 0.03% | 13.42% | $7.34 |
 ET | 0.03% | 7.39% | $1.25 |
 PAA | 0.03% | 8.36% | $1.17 |
 MAIN | 0.03% | 4.52% | $2.85 |
 EPD | 0.03% | 6.73% | $2.03 |
 NEE | 0.03% | 3.12% | $1.97 |
 JD.US | 0.02% | 3.13% | $0.74 |
 BLK | 0.02% | 1.89% | $20.2 |
 AWK | 0.02% | 2.25% | $2.89 |
 MDLZ | 0.02% | 3.14% | $1.7 |
 DPZ | 0.02% | 1.45% | $5.44 |
 CNI | 0.02% | 2.66% | $2.42 |
 LAMR | 0.02% | 4.73% | $5.1 |
 SMFG | 0.02% | 2.35% | $0.29 |
 SIRI | 0.02% | 4.58% | $0.1 |
 CME | 0.02% | 4% | $9.75 |
 EQR | 0.02% | 4.17% | $2.66 |
 WSO | 0.02% | 2.83% | $10.05 |
 NAVI | 0.02% | 4.65% | $0.64 |
 AI.PA | 0.02% | 1.87% | $2.91 |
 LOW | 0.01% | 1.78% | $4.45 |
 KO | 0.01% | 2.96% | $1.89 |
 PEP | 0.01% | 3.83% | $5.15 |
 UNH | 0.01% | 2.78% | $7.74 |
 CWH | 0.01% | 2.83% | $0.5 |
 SBUX | 0.01% | 2.8% | $2.24 |
 ADC | 0.01% | 4.22% | $2.96 |
 ABBV | 0.01% | 3.04% | $6.06 |
 APD | 0.01% | 2.46% | $7.04 |
 TGT | 0.01% | 4.85% | $4.42 |
 ALLY | 0.01% | 2.89% | $1.2 |
 UNP | 0.01% | 2.42% | $5.2 |
 STZ | 0.01% | 2.78% | $3.68 |
 ADM | 0.01% | 3.28% | $1.9 |
 HPQ | 0.01% | 4% | $1.1 |
 PSKY | 0.01% | 1.36% | $0.2 |
 FDX | 0.01% | 2.51% | $5.16 |
 CB | 0.01% | 1.34% | $3.49 |
 CMI | 0.01% | 1.86% | $6.72 |
 NSC | 0.01% | 1.93% | $5.4 |
 CAT | 0.01% | 1.37% | $5.31 |
 DG.US | 0.01% | 2.18% | $2.36 |
 JEF | 0.01% | 2.39% | $1.2 |
 BAM | 0.01% | 2.94% | $1.41 |
 CCI | 0.01% | 5.5% | $6.26 |
 WM | 0.01% | 1.43% | $2.9 |
 FANG | 0.01% | 2.73% | $9.26 |
 XYL | 0.01% | 1.1% | $1.38 |
 WSM | 0.01% | 1.21% | $3.83 |
 RELX | 0.01% | 1.85% | $0.75 |
 DGE.L | 0.01% | 3.91% | $0.81 |
 ICE | 0.01% | 1.08% | $1.77 |
 NUE | 0.01% | 1.51% | $2.13 |
 EL | 0.01% | 1.6% | $2.64 |
 KBH | 0.01% | 1.52% | $0.85 |
 BDX | 0.01% | 2.17% | $3.76 |
 YUMC | 0.01% | 1.97% | $0.58 |
 HCC | 0.01% | 0.58% | $0.3 |
 BMY | 0.01% | 5.27% | $2.34 |
 LRCX | 0.01% | 0.95% | $8 |
 IBKR | 0.01% | 0.44% | $0.55 |
 POOL | 0.01% | 1.55% | $4.5 |
 RPRX | 0.01% | 2.36% | $0.82 |
 ETN | 0% | 1.17% | $3.6 |
 ALLE | 0% | 1.16% | $1.86 |
 BABA | 0% | 0.77% | $0.98 |
 LPX | 0% | 1.14% | $1 |
 VFC | 0% | 2.4% | $0.57 |
 DOV | 0% | 1.16% | $2.04 |
 RSG | 0% | 1.01% | $2.14 |
 VRSN | 0% | 0.56% | - |
 ICLN | 0% | 1.94% | - |
 WTS | 0% | 0.68% | $1.51 |
 ASML | 0% | 0.81% | $5.57 |
 MU | 0% | 0.37% | $0.46 |
 COF | 0% | 1.06% | $2.4 |
 POWL | 0% | 0.39% | $1.06 |
 FIW.US | 0% | 0.71% | - |
 BKNG | 0% | 0.67% | $17.5 |
 KKR | 0% | 0.52% | $0.67 |
 BRO | 0% | 0.63% | $0.51 |
 VST | 0% | 0.47% | $0.85 |
 GVA | 0% | 0.48% | $0.52 |
 COST | 0% | 0.52% | $19.22 |
 AMR | 0% | 0.38% | $1.94 |
 ODFL | 0% | 0.74% | $0.92 |
 ALB | 0% | 2.04% | $1.6 |
 HLT | 0% | 0.22% | $0.6 |
 TER | 0% | 0.4% | $0.46 |
 FIX | 0% | 0.23% | $1.02 |
 CE | 0% | 1.7% | $2.8 |
 EXP | 0% | 0.43% | $1 |
 QCLN | 0% | 0.47% | - |
 GEV | 0% | 0.13% | - |
 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 |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
VTS | Ex-Dividend | Sep 15, 2025 | $0.56 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
WTS | Pay Day | Sep 15, 2025 | $0.52 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
CWH | Ex-Dividend | Sep 15, 2025 | $0.12 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
RELX | Pay Day | Sep 16, 2025 | $0.26 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
POWL | Pay Day | Sep 17, 2025 | $0.27 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
NAVI | Pay Day | Sep 19, 2025 | $0.16 |
LAMR | Ex-Dividend | Sep 19, 2025 | $1.55 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
CWH | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
VTS | Pay Day | Sep 30, 2025 | $0.56 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
LAMR | Pay Day | Sep 30, 2025 | $1.55 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
16.46
16.46
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
16.46
16.46
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26
High:
BE
11,682.98BELow:
ZS
-1,000.19ZSDetails
PEG Ratio
1,057.07
High:
FND
92,685.59FNDLow:ZS
-3,222.65ZSDetails
Price/Book
3.81
High:
APP
145.13APPLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.49
High:
RGTI
569.03RGTILow:
QVCGA
0.01QVCGADetails
Price/CF
12.64
High:
KO
233.26KOLow:QVCGA
0.09QVCGADetails
Price/FCF
21.62
High:
NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
P/E Ratio
26
High:BE
11,682.98BELow:ZS
-1,000.19ZSDetails
PEG Ratio
1,057.07
High:FND
92,685.59FNDLow:ZS
-3,222.65ZSDetails
Price/Book
3.81
High:APP
145.13APPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.49
High:RGTI
569.03RGTILow:QVCGA
0.01QVCGADetails
Price/CF
12.64
High:KO
233.26KOLow:QVCGA
0.09QVCGADetails
Price/FCF
21.62
High:NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
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 | Jun 2025 | 6 |
-6.41% | May 2021 | Aug 2021 | 3 |
-3.31% | Jun 2020 | Jul 2020 | 1 |
-0.15% | Sep 2025 | - | 1 |