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+0.24%
Today
+4.7%
This Month
+82.05%
Year To Date
+110.53%
2 Years
-0.91%
5 Years
-9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology9.76%
- 💰 Finance9.69%
- 💇♀️ Consumer Services8.73%
- 📊 ETFs5.35%
- 🖥️ Technology Services4.56%
- 💼 Commercial Services4.11%
- 🛍️ Retail Trade2.92%
- ⛏️ Energy Minerals2.39%
- 🍞 Consumer Non Durables1.84%
- 🚚 Transportation1.57%
- 🧬 Health Technology0.81%
- ⚡ Utilities0.54%
- 📡 Communications0.27%
- 🪨 Non Energy Minerals0.26%
- 🪙 Cryptocurrencies0.07%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.76%
- 🇺🇸 Nasdaq18.22%
- 🇦🇺 Sydney6.77%
- 🇬🇧 LSE3.42%
- 🇩🇪 Xetra ETFs1.94%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.17%
- 🇦🇺 Australia6.77%
- 🇬🇧 United Kingdom1.16%
- 🇹🇼 Taiwan0.93%
- 🇨🇳 China0.89%
- 🇨🇦 Canada0.54%
- 🇮🇱 Israel0.52%
- 🇳🇴 Norway0.29%
- 🇮🇪 Ireland0.19%
Dividends
Dividend Yield
0.61%
36 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEL.ASX | 0.13% | 1.87% | $0.45 |
 OXY | 0.05% | 2.22% | $0.8 |
 ADI | 0.05% | 1.85% | $3.56 |
 JPM | 0.04% | 1.99% | $4.4 |
 AXP | 0.03% | 1.03% | $2.6 |
 NKE | 0.02% | 2.67% | $1.45 |
 PEP | 0.02% | 4.18% | $5.15 |
 JNJ | 0.02% | 3.23% | $4.81 |
 INTC | 0.02% | 2.38% | $0.5 |
 SBUX | 0.02% | 2.92% | $2.24 |
 VZ | 0.02% | 6.19% | $2.66 |
 TGT | 0.02% | 4.62% | $4.42 |
 MA | 0.02% | 0.5% | $2.46 |
 MCD | 0.01% | 2.19% | $6.53 |
 CNI | 0.01% | 2.38% | $2.42 |
 NEE | 0.01% | 3.09% | $1.97 |
 CVX | 0.01% | 4.87% | $6.28 |
 O | 0.01% | 5.62% | $3.09 |
 AAPL | 0.01% | 0.51% | $0.97 |
 TSM | 0.01% | 1.17% | $1.74 |
 V | 0.01% | 0.65% | $2.01 |
 MSFT | 0.01% | 0.74% | $3 |
 IS04.DE | 0.01% | 2.83% | - |
 PRGO | 0.01% | 4.22% | $1.1 |
 KO | 0.01% | 2.8% | $1.89 |
 ORK.OL | 0.01% | 3.55% | $3 |
 NGG | 0.01% | 4.96% | $3.65 |
 META | 0.01% | 0.34% | $1 |
 C | 0% | 3.13% | $2.12 |
 NHY.OL | 0% | 3.94% | $2.5 |
 DIS | 0% | 0.95% | $0.75 |
 BABA | 0% | 0.78% | $0.98 |
 9988.HK | 0% | 0.79% | $0.98 |
 CSCO | 0% | 2.7% | $1.58 |
 GOOG | 0% | 0.52% | $0.2 |
 LPX | 0% | 1.2% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
CVX | Ex-Dividend | May 19, 2025 | $1.71 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
LPX | Ex-Dividend | May 20, 2025 | $0.28 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
PRGO | Ex-Dividend | May 30, 2025 | $0.29 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LPX | Pay Day | Jun 3, 2025 | $0.28 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.08 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.09
High:
RDDT
166.82RDDTLow:
PRGO
-21.12PRGODetails
PEG Ratio
236.39
High:
KO
10,167.68KOLow:
ATIP
-0.11ATIPDetails
Price/Book
7.46
High:
MA
77.36MALow:
MCD
-59.05MCDDetails
Price/Sales
5.5
High:
ARM
30.97ARMLow:ATIP
0ATIPDetails
Price/CF
20.72
High:KO
282.33KOLow:ATIP
2.71ATIPDetails
Price/FCF
44.06
High:
PEP
5,253.35PEPLow:
WBD
5.86WBDDetails
P/E Ratio
27.09
High:RDDT
166.82RDDTLow:PRGO
-21.12PRGODetails
PEG Ratio
236.39
High:KO
10,167.68KOLow:ATIP
-0.11ATIPDetails
Price/Book
7.46
High:MA
77.36MALow:MCD
-59.05MCDDetails
Price/Sales
5.5
High:ARM
30.97ARMLow:ATIP
0ATIPDetails
Price/CF
20.72
High:KO
282.33KOLow:ATIP
2.71ATIPDetails
Price/FCF
44.06
High:PEP
5,253.35PEPLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.44% | Feb 2020 | - | 64 |