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+0.63%
Today
+11.68%
This Month
-7.13%
Year To Date
+55.24%
2 Years
+174.74%
5 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.47%
- 💰 Finance17.95%
- 🖥️ Technology Services3.7%
- 💻 Electronic Technology3.04%
- 💵 Cash2.86%
- 🏥 Health Services1.52%
- 🚗 Consumer Durables1.4%
- 🍞 Consumer Non Durables0.86%
- ⚡ Utilities0.66%
- 🛍️ Retail Trade0.4%
- 🛠️ Producer Manufacturing0.36%
- 🧪 Process Industries0.35%
- 🧬 Health Technology0.29%
- ⛏️ Energy Minerals0.23%
- 💇♀️ Consumer Services0.15%
- 🏭 Industrial Services0.11%
- 📦 Distribution Services0.1%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.47%
- 🇺🇸 NYSE19.44%
- 🇺🇸 Nasdaq9.37%
- 🇬🇧 LSE0.77%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇫🇷 Euronext Paris0.42%
- 🇧🇪 Euronext Brussels0.26%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.46%
- 🇨🇳 China1.4%
- 🇬🇧 United Kingdom1.1%
- 🇸🇪 Sweden0.48%
- 🇫🇷 France0.42%
- 🇨🇦 Canada0.39%
- 🇧🇪 Belgium0.26%
- 🇨🇭 Switzerland0.26%
- 🇳🇱 Netherlands0.22%
- 🇮🇪 Ireland0.1%
- 🇰🇷 South Korea0.08%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
1.27%
81 out of 116 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.53% | 12.94% | $1.88 |
 O | 0.42% | 5.72% | $3.09 |
 UNH | 0.04% | 2.75% | $7.74 |
 HTGC | 0.02% | 9.17% | $1.6 |
 ICG.L | 0.01% | 3.88% | $0.79 |
 OWL | 0.01% | 4.16% | $0.6 |
 APO | 0.01% | 1.44% | $1.75 |
 MF.PA | 0.01% | 5.46% | $4 |
 ARES | 0.01% | 2.54% | $3.4 |
 CG | 0.01% | 3.15% | $1.4 |
 PGHN.ZU | 0.01% | 3.66% | $39 |
 RF.PA | 0.01% | 4.03% | $2.42 |
 BX | 0.01% | 2.93% | $3.36 |
 TPG | 0.01% | 3.62% | $1.55 |
 CNQ | 0.01% | 5.07% | $1.48 |
 BBY | 0.01% | 5.36% | $3.72 |
 TGT | 0.01% | 4.82% | $4.42 |
 CVX | 0.01% | 4.9% | $6.28 |
 ES | 0% | 4.59% | $2.78 |
 NEE | 0% | 2.96% | $1.97 |
 PEP | 0% | 4.21% | $5.15 |
 EVRG | 0% | 3.99% | $2.54 |
 STEP | 0% | 1.64% | $0.84 |
 JNJ | 0% | 3.27% | $4.81 |
 XEL | 0% | 3.16% | $2.13 |
 HLNE | 0% | 1.2% | $1.83 |
 EIX | 0% | 5.63% | $3.04 |
 III | 0% | 1% | $0.4 |
 KO | 0% | 2.77% | $1.89 |
 KMB | 0% | 3.53% | $4.8 |
 NKE | 0% | 2.6% | $1.45 |
 LMT | 0% | 2.77% | $12.45 |
 MCD | 0% | 2.18% | $6.53 |
 MDT.US | 0% | 3.29% | $2.77 |
 ADI | 0% | 1.68% | $3.56 |
 EQT.ST | 0% | 1.5% | - |
 SYY | 0% | 2.86% | $2.01 |
 APD | 0% | 2.63% | $7.04 |
 PG | 0% | 2.47% | $3.83 |
 ELS | 0% | 3.04% | $1.85 |
 TXN | 0% | 2.89% | $5.14 |
 KKR | 0% | 0.6% | $0.67 |
 MKC | 0% | 2.4% | $1.62 |
 SOF.BR | 0% | 0.96% | $2.35 |
 SWKS | 0% | 3.91% | $2.72 |
 ATO | 0% | 2.18% | $3.16 |
 CVC.NV | 0% | 1.27% | - |
 NOC | 0% | 1.74% | $7.67 |
 LHX | 0% | 2.04% | $4.6 |
 MCHP | 0% | 3.04% | $1.75 |
 CL | 0% | 2.21% | $1.96 |
 GD | 0% | 2.08% | $5.48 |
 INTC | 0% | 2.39% | $0.5 |
 SMSN.L | 0% | 2.32% | $23.68 |
 ADP | 0% | 1.88% | $5.45 |
 QCOM | 0% | 2.26% | $3.25 |
 LOW | 0% | 2.04% | $4.45 |
 BDX | 0% | 2.35% | $3.76 |
 LIN | 0% | 1.27% | $5.33 |
 BN.US | 0% | 0.58% | $0.3 |
 NXPI | 0% | 1.96% | $4.06 |
 DBRG | 0% | 0.37% | $0.04 |
 KLIC | 0% | 2.5% | $0.79 |
 RSG | 0% | 0.92% | $2.14 |
 CHD | 0% | 1.21% | $1.11 |
 SHW | 0% | 0.85% | $2.64 |
 MPWR | 0% | 0.78% | $4.5 |
 AVGO | 0% | 0.97% | $19.7 |
 MSFT | 0% | 0.72% | $3 |
 AMAT | 0% | 1.02% | $1.44 |
 MU | 0% | 0.48% | $0.46 |
 TSM | 0% | 1.15% | $1.74 |
 SPGI | 0% | 0.73% | $3.62 |
 ASML | 0% | 0.8% | $5.57 |
 BRO | 0% | 0.52% | $0.51 |
 CASY | 0% | 0.44% | $1.79 |
 ASM.NV | 0% | 0.62% | $2.75 |
 TER | 0% | 0.6% | $0.46 |
 ENTG | 0% | 0.55% | $0.4 |
 MRVL | 0% | 0.4% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MCHP | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
TER | Ex-Dividend | May 22, 2025 | $0.12 |
EVRG | Ex-Dividend | May 23, 2025 | $0.67 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
KKR | Pay Day | May 27, 2025 | $0.18 |
ATO | Ex-Dividend | May 27, 2025 | $0.87 |
SWKS | Ex-Dividend | May 27, 2025 | $0.70 |
CG | Pay Day | May 27, 2025 | $0.35 |
OWL | Pay Day | May 28, 2025 | $0.22 |
SPGI | Ex-Dividend | May 28, 2025 | $0.96 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
EQT.ST | Ex-Dividend | May 28, 2025 | $0.22 |
APO | Pay Day | May 30, 2025 | $0.51 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
CHD | Pay Day | Jun 2, 2025 | $0.30 |
TPG | Pay Day | Jun 2, 2025 | $0.41 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
EQT.ST | Pay Day | Jun 4, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
III | Pay Day | Jul 25, 2025 | $0.56 |
Performance Metrics
Score 5.6/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
BN.US
199.46BN.USLow:
MCHP
-7,414.63MCHPDetails
PEG Ratio
824.63
High:
KO
10,239.03KOLow:
PI
-3,156.18PIDetails
Price/Book
3.97
High:
CL
205.37CLLow:
MCD
-66.2MCDDetails
Price/Sales
2.79
High:
KINVB.ST
588.89KINVB.STLow:
BBY
0.37BBYDetails
Price/CF
19.94
High:
III
761.59IIILow:
MF.PA
2.95MF.PADetails
Price/FCF
47.95
High:
PEP
5,253.35PEPLow:MF.PA
4.16MF.PADetails
P/E Ratio
31.71
High:BN.US
199.46BN.USLow:MCHP
-7,414.63MCHPDetails
PEG Ratio
824.63
High:KO
10,239.03KOLow:PI
-3,156.18PIDetails
Price/Book
3.97
High:CL
205.37CLLow:MCD
-66.2MCDDetails
Price/Sales
2.79
High:KINVB.ST
588.89KINVB.STLow:BBY
0.37BBYDetails
Price/CF
19.94
High:III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
47.95
High:PEP
5,253.35PEPLow:MF.PA
4.16MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 43 |
-20.84% | Feb 2020 | Jul 2020 | 5 |
-18.65% | May 2021 | Aug 2021 | 3 |
-17.7% | Oct 2019 | Jan 2020 | 3 |
-11.06% | Sep 2021 | Oct 2021 | 1 |
-10.09% | Sep 2020 | Oct 2020 | 1 |
-1.32% | Dec 2020 | Jan 2021 | 1 |