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+0.01%
Today
-5.59%
This Month
-5.25%
Year To Date
+17.1%
2 Years
+21.43%
5 Years
+4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.45%
- 📊 ETFs18.45%
- 🖥️ Technology Services9.47%
- 🍞 Consumer Non Durables8.14%
- 💰 Finance6.61%
- 🧬 Health Technology4.72%
- 💻 Electronic Technology4.64%
- ⛏️ Energy Minerals3.23%
- 🛍️ Retail Trade2.61%
- 💇♀️ Consumer Services1.97%
- 🚚 Transportation1.79%
- 🪨 Non Energy Minerals1.28%
- 🛠️ Producer Manufacturing1.11%
- 🧪 Process Industries1.05%
- 💼 Commercial Services0.65%
- 🪙 Cryptocurrencies0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.23%
- 🇺🇸 Nasdaq17.27%
- 🇺🇸 Chicago Board Options Exchange3.05%
- 🇬🇧 LSE2.17%
- 🇨🇭 SIX1.01%
- 🌍 Digital Currency0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇨🇦 Canada2.24%
- 🇬🇧 United Kingdom1.09%
- 🇰🇷 South Korea1.08%
- 🇨🇭 Switzerland1.01%
- 🇮🇱 Israel0.69%
Dividends
Dividend Yield
2.89%
38 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.69% | 13.63% | - |
 SDIV | 0.36% | 11.05% | - |
 ZIM | 0.36% | 51.78% | $0.23 |
 BMY | 0.13% | 4.96% | $2.34 |
 IBM | 0.09% | 2.8% | $6.65 |
 SCHD | 0.09% | 3.72% | - |
 XOM | 0.08% | 3.63% | $3.76 |
 PEP | 0.08% | 3.79% | $5.15 |
 KO | 0.08% | 2.69% | $1.89 |
 TGT | 0.07% | 4.81% | $4.42 |
 NOBL | 0.06% | 2.08% | - |
 PG | 0.06% | 2.39% | $3.83 |
 JNJ | 0.05% | 3.19% | $4.81 |
 O | 0.05% | 5.42% | $3.09 |
 BLK | 0.05% | 2.34% | $20.2 |
 GS | 0.05% | 2.36% | $11 |
 CNQ | 0.05% | 5.31% | $1.48 |
 SPHD | 0.05% | 3.24% | - |
 BND | 0.05% | 3.65% | - |
 ADM | 0.04% | 4.2% | $1.9 |
 GD | 0.04% | 2.09% | $5.48 |
 IAG.L | 0.03% | 2.79% | - |
 MCD | 0.03% | 2.21% | $6.53 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 MSFT | 0.02% | 0.88% | $3 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 XOP | 0.02% | 2.46% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 CAT | 0.02% | 1.92% | $5.31 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 VOO | 0.02% | 1.36% | - |
 RTX | 0.02% | 1.96% | $2.44 |
 ROP | 0.01% | 0.57% | $2.93 |
 DIS | 0.01% | 1.18% | $0.75 |
 EA | 0.01% | 0.52% | $0.76 |
 V | 0% | 0.67% | $2.01 |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
GD | Pay Day | May 9, 2025 | $1.50 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.07
High:
O
59.67OLow:
BMY
-11.12BMYDetails
PEG Ratio
255.9
High:
IAG.L
797.05IAG.LLow:
BNGO
-0.05BNGODetails
Price/Book
5.21
High:
V
17.23VLow:
MCD
-58.64MCDDetails
Price/Sales
3.93
High:V
17.78VLow:
ZIM
0.2ZIMDetails
Price/CF
16.32
High:
KO
39.5KOLow:ZIM
0.79ZIMDetails
Price/FCF
39.45
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
26.07
High:O
59.67OLow:BMY
-11.12BMYDetails
PEG Ratio
255.9
High:IAG.L
797.05IAG.LLow:BNGO
-0.05BNGODetails
Price/Book
5.21
High:V
17.23VLow:MCD
-58.64MCDDetails
Price/Sales
3.93
High:V
17.78VLow:ZIM
0.2ZIMDetails
Price/CF
16.32
High:KO
39.5KOLow:ZIM
0.79ZIMDetails
Price/FCF
39.45
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Sep 2021 | Nov 2024 | 38 |
-8.96% | Dec 2024 | - | 5 |
-1.77% | May 2021 | Aug 2021 | 3 |