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+0.09%
Today
+1.22%
This Month
+1.81%
Year To Date
+40.38%
2 Years
+69.3%
5 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.65%
- 🛍️ Retail Trade13.2%
- 💻 Electronic Technology12.74%
- 💵 Cash12.64%
- 💰 Finance8.61%
- 🧬 Health Technology5.31%
- 🍞 Consumer Non Durables4.49%
- 💇♀️ Consumer Services4.42%
- 🪙 Cryptocurrencies4.25%
- 📊 ETFs3.1%
- ⛏️ Energy Minerals2.92%
- 🚗 Consumer Durables2.37%
- 🧪 Process Industries2.25%
- 💼 Commercial Services0.53%
- 🛠️ Producer Manufacturing0.45%
- 🚚 Transportation0.43%
- 🪨 Non Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.56%
- 🇺🇸 NYSE36.64%
- 🌍 Digital Currency4.25%
- 🇬🇧 LSE0.99%
- 🇫🇷 Euronext Paris0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.48%
- 🇮🇱 Israel1.61%
- 🇹🇼 Taiwan1.17%
- 🇬🇧 United Kingdom0.99%
- 🇫🇷 France0.64%
- 🇬🇷 Greece0.43%
- 🇨🇦 Canada0.36%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
0.95%
36 out of 49 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $GSL (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.11% | 3.76% | $3.76 |
 JNJ | 0.08% | 3.24% | $4.81 |
 HD | 0.08% | 2.48% | $8.52 |
 BAC | 0.06% | 2.31% | $0.96 |
 PEP | 0.06% | 4.22% | $5.15 |
 LOW | 0.05% | 2.06% | $4.45 |
 KO | 0.04% | 2.79% | $1.89 |
 VOO | 0.04% | 1.29% | - |
 JPM | 0.04% | 1.99% | $4.4 |
 ABBV | 0.03% | 3.36% | $6.06 |
 GSL | 0.03% | 7.29% | $1.5 |
 MSFT | 0.03% | 0.69% | $3 |
 SBUX | 0.03% | 2.68% | $2.24 |
 PG | 0.02% | 2.49% | $3.83 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOG | 0.02% | 0.46% | $0.2 |
 BKNG | 0.02% | 0.65% | $17.5 |
 SHW | 0.02% | 0.84% | $2.64 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 UTG.L | 0.02% | 4.47% | $0.35 |
 WMT | 0.02% | 0.96% | $0.81 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 1.1% | $1.74 |
 AVGO | 0.01% | 0.91% | $19.7 |
 LLY | 0.01% | 0.73% | $4.86 |
 MCD | 0.01% | 2.27% | $6.53 |
 CAT | 0.01% | 1.6% | $5.31 |
 CRM | 0.01% | 0.59% | $0.4 |
 GM | 0.01% | 1.07% | $0.42 |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 MCO | 0% | 0.73% | $3.24 |
 V | 0% | 0.62% | $2.01 |
 TECK | 0% | 0.9% | $0.37 |
 MA | 0% | 0.48% | $2.46 |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.85
High:
TSLA
162.31TSLALow:
CRWD
-670.4CRWDDetails
PEG Ratio
646.72
High:
KO
10,192.65KOLow:
NIO
-56.76NIODetails
Price/Book
8.51
High:
ABBV
236.12ABBVLow:NIO
-139.72NIODetails
Price/Sales
5.91
High:CRWD
28.14CRWDLow:
GM
0.25GMDetails
Price/CF
21.5
High:KO
282.33KOLow:
GSL
1.89GSLDetails
Price/FCF
45.38
High:
PEP
5,253.35PEPLow:
BAC
12.09BACDetails
P/E Ratio
29.85
High:TSLA
162.31TSLALow:CRWD
-670.4CRWDDetails
PEG Ratio
646.72
High:KO
10,192.65KOLow:NIO
-56.76NIODetails
Price/Book
8.51
High:ABBV
236.12ABBVLow:NIO
-139.72NIODetails
Price/Sales
5.91
High:CRWD
28.14CRWDLow:GM
0.25GMDetails
Price/CF
21.5
High:KO
282.33KOLow:GSL
1.89GSLDetails
Price/FCF
45.38
High:PEP
5,253.35PEPLow:BAC
12.09BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.98% | Dec 2021 | Nov 2023 | 23 |
-8.97% | Sep 2021 | Oct 2021 | 1 |
-8.48% | May 2021 | Aug 2021 | 3 |
-8.22% | Dec 2024 | - | 7 |
-4.16% | Apr 2024 | Jul 2024 | 3 |
-2.5% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Jan 2024 | Feb 2024 | 1 |