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+1.71%
This Month
+5.79%
Year To Date
+23.1%
2 Years
+35.58%
5 Years
+35.58%
10 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.67%
- 💰 Finance12.85%
- 🖥️ Technology Services11.03%
- 💻 Electronic Technology8.05%
- 🍞 Consumer Non Durables6.48%
- 🧬 Health Technology4.29%
- 🚚 Transportation4.19%
- ⛏️ Energy Minerals3.99%
- 🛍️ Retail Trade3.89%
- 💇♀️ Consumer Services3.1%
- 🪨 Non Energy Minerals2.91%
- 🛠️ Producer Manufacturing1.42%
- 🚗 Consumer Durables1.2%
- 🧪 Process Industries1.19%
- 💼 Commercial Services1.12%
- 💵 Cash0.93%
- 🪙 Cryptocurrencies0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.53%
- 🇺🇸 Nasdaq22.73%
- 🇺🇸 Chicago Board Options Exchange4.13%
- 🇬🇧 LSE3.96%
- 🇩🇪 FRA1.2%
- 🇨🇭 SIX0.84%
- 🌍 Digital Currency0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.45%
- 🇨🇦 Canada4.84%
- 🇮🇱 Israel3.44%
- 🇬🇧 United Kingdom2.69%
- 🇰🇷 South Korea1.27%
- 🇩🇪 Germany1.2%
- 🇨🇭 Switzerland0.84%
Dividends
Dividend Yield
4.33%
44 out of 55 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.32% | 49.9% | $0.23 |
 QYLD | 0.52% | 11.23% | - |
 SDIV | 0.36% | 10.34% | - |
 SPYD | 0.13% | 4.53% | - |
 SCHD | 0.13% | 3.87% | - |
 SPHD | 0.13% | 3.48% | - |
 CNQ | 0.11% | 5.75% | $1.48 |
 BMY | 0.11% | 5.1% | $2.34 |
 MBG.DE | 0.1% | 8.01% | $5.3 |
 NOBL | 0.09% | 2.11% | - |
 MNG.L | 0.09% | 7.5% | $0.2 |
 BND | 0.08% | 3.73% | - |
 IBM | 0.08% | 2.77% | $6.65 |
 XOM | 0.08% | 3.65% | $3.76 |
 PEP | 0.07% | 3.7% | $5.15 |
 BLK | 0.07% | 1.85% | $20.2 |
 KO | 0.07% | 2.86% | $1.89 |
 TGT | 0.07% | 4.56% | $4.42 |
 MCD | 0.05% | 2.27% | $6.53 |
 XOP | 0.05% | 2.56% | - |
 GS | 0.05% | 1.81% | $11 |
 JNJ | 0.05% | 2.85% | $4.81 |
 O | 0.05% | 5.34% | $3.09 |
 B | 0.05% | 1.64% | $0.4 |
 PG | 0.04% | 2.6% | $3.83 |
 ADM | 0.04% | 3.34% | $1.9 |
 VOO | 0.04% | 1.22% | - |
 VTI | 0.04% | 1.22% | - |
 RTX | 0.04% | 1.67% | $2.44 |
 GD | 0.04% | 1.86% | $5.48 |
 IAG.L | 0.03% | 1.85% | - |
 SMSN.L | 0.02% | 1.8% | $23.68 |
 JPM | 0.02% | 1.82% | $4.4 |
 MSFT | 0.02% | 0.66% | $3 |
 CAT | 0.02% | 1.36% | $5.31 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 ROG.ZU | 0.02% | 3.72% | $9.6 |
 V | 0.01% | 0.69% | $2.01 |
 ROP | 0.01% | 0.61% | $2.93 |
 DIS | 0.01% | 0.86% | $0.75 |
 EA | 0.01% | 0.44% | $0.76 |
 INTC | 0% | 0.53% | $0.5 |
 GOOG | 0% | 0.41% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
EA | Ex-Dividend | Aug 27, 2025 | $0.19 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
V | Pay Day | Sep 2, 2025 | $0.59 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
ZIM | Ex-Dividend | Sep 2, 2025 | $0.06 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 3.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
O
58.44OLow:
MNG.L
-17.64MNG.LDetails
PEG Ratio
266.04
High:
MCD
1,283.87MCDLow:
BNGO
-0.09BNGODetails
Price/Book
6.28
High:
NVDA
51.02NVDALow:MCD
-80.95MCDDetails
Price/Sales
5.29
High:NVDA
29.07NVDALow:
ZIM
0.21ZIMDetails
Price/CF
19.88
High:
KO
233.26KOLow:ZIM
0.46ZIMDetails
Price/FCF
45.69
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
30.63
High:O
58.44OLow:MNG.L
-17.64MNG.LDetails
PEG Ratio
266.04
High:MCD
1,283.87MCDLow:BNGO
-0.09BNGODetails
Price/Book
6.28
High:NVDA
51.02NVDALow:MCD
-80.95MCDDetails
Price/Sales
5.29
High:NVDA
29.07NVDALow:ZIM
0.21ZIMDetails
Price/CF
19.88
High:KO
233.26KOLow:ZIM
0.46ZIMDetails
Price/FCF
45.69
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 | Aug 2025 | 8 |
-1.77% | May 2021 | Aug 2021 | 3 |