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+0.86%
Today
+1.13%
This Month
+0.15%
Year To Date
+18.71%
2 Years
+28.35%
5 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.29%
- 💰 Finance11.4%
- 🖥️ Technology Services10.89%
- 🍞 Consumer Non Durables7.35%
- 💻 Electronic Technology7.25%
- 🧬 Health Technology4.31%
- ⛏️ Energy Minerals4.27%
- 🛍️ Retail Trade3.97%
- 💵 Cash3.78%
- 🚚 Transportation3.49%
- 💇♀️ Consumer Services3.22%
- 🪨 Non Energy Minerals2.46%
- 🛠️ Producer Manufacturing1.27%
- 💼 Commercial Services1.17%
- 🧪 Process Industries0.99%
- 🪙 Cryptocurrencies0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.6%
- 🇺🇸 Nasdaq22.02%
- 🇺🇸 Chicago Board Options Exchange4.18%
- 🇬🇧 LSE2.53%
- 🇨🇭 SIX0.97%
- 🌍 Digital Currency0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.81%
- 🇨🇦 Canada4.63%
- 🇮🇱 Israel2.08%
- 🇬🇧 United Kingdom1.4%
- 🇰🇷 South Korea1.13%
- 🇨🇭 Switzerland0.97%
Dividends
Dividend Yield
3.91%
42 out of 52 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.91% | 43.48% | $0.23 |
 QYLD | 0.57% | 11.47% | - |
 SDIV | 0.38% | 11.1% | - |
 SCHD | 0.14% | 4.03% | - |
 SPYD | 0.14% | 4.56% | - |
 SPHD | 0.13% | 3.42% | - |
 BMY | 0.11% | 5.05% | $2.34 |
 CNQ | 0.11% | 4.99% | $1.48 |
 NOBL | 0.09% | 2.16% | - |
 BND | 0.09% | 3.68% | - |
 IBM | 0.08% | 2.49% | $6.65 |
 XOM | 0.08% | 3.77% | $3.76 |
 PEP | 0.08% | 4.23% | $5.15 |
 BLK | 0.08% | 2.09% | $20.2 |
 KO | 0.07% | 2.8% | $1.89 |
 TGT | 0.07% | 4.63% | $4.42 |
 XOP | 0.06% | 2.93% | - |
 PG | 0.06% | 2.49% | $3.83 |
 MCD | 0.06% | 2.28% | $6.53 |
 JNJ | 0.05% | 3.25% | $4.81 |
 O | 0.05% | 5.67% | $3.09 |
 GS | 0.05% | 1.96% | $11 |
 B | 0.05% | 1.95% | $0.4 |
 ADM | 0.04% | 4.27% | $1.9 |
 VOO | 0.04% | 1.37% | - |
 VTI | 0.04% | 1.37% | - |
 RTX | 0.04% | 1.85% | $2.44 |
 GD | 0.04% | 2.12% | $5.48 |
 IAG.L | 0.03% | 2.09% | - |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 JPM | 0.02% | 2% | $4.4 |
 MSFT | 0.02% | 0.69% | $3 |
 INTC | 0.02% | 2.47% | $0.5 |
 CAT | 0.02% | 1.6% | $5.31 |
 NESN.ZU | 0.02% | 3.52% | $3 |
 ROG.ZU | 0.02% | 3.62% | $9.6 |
 V | 0.01% | 0.62% | $2.01 |
 ROP | 0.01% | 0.55% | $2.93 |
 DIS | 0.01% | 0.88% | $0.75 |
 EA | 0.01% | 0.51% | $0.76 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
B | Pay Day | Jun 16, 2025 | $0.10 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 3.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.15
High:
O
50.66OLow:
INTC
-4.47INTCDetails
PEG Ratio
903.36
High:
KO
10,128.43KOLow:
BNGO
-0.07BNGODetails
Price/Book
6.01
High:
NVDA
40.72NVDALow:
MCD
-63.96MCDDetails
Price/Sales
4.97
High:NVDA
23.2NVDALow:
ZIM
0.23ZIMDetails
Price/CF
18.75
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
44.83
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
28.15
High:O
50.66OLow:INTC
-4.47INTCDetails
PEG Ratio
903.36
High:KO
10,128.43KOLow:BNGO
-0.07BNGODetails
Price/Book
6.01
High:NVDA
40.72NVDALow:MCD
-63.96MCDDetails
Price/Sales
4.97
High:NVDA
23.2NVDALow:ZIM
0.23ZIMDetails
Price/CF
18.75
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
44.83
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Sep 2021 | Nov 2024 | 38 |
-7.77% | Dec 2024 | - | 7 |
-1.77% | May 2021 | Aug 2021 | 3 |