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+0.98%
Today
+1.25%
This Month
+0.4%
Year To Date
+14.45%
2 Years
+99.03%
5 Years
-7.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.57%
- 💵 Cash13.18%
- 💰 Finance9.72%
- 💻 Electronic Technology6.88%
- 🧬 Health Technology6.34%
- 🍞 Consumer Non Durables4.89%
- 🖥️ Technology Services4.36%
- 🚗 Consumer Durables3.86%
- 🪙 Cryptocurrencies2.5%
- 💇♀️ Consumer Services2.48%
- ⚡ Utilities1.95%
- 🚚 Transportation1.42%
- 🛍️ Retail Trade1.2%
- 🛠️ Producer Manufacturing1.07%
- ⛏️ Energy Minerals0.86%
- 💼 Commercial Services0.8%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.13%
- 🧪 Process Industries0.08%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.89%
- 🇺🇸 Nasdaq23.39%
- 🇺🇸 Chicago Board Options Exchange4.22%
- 🇫🇷 Euronext Paris3.15%
- 🌍 Digital Currency2.5%
- 🇮🇹 Borsa Italiana2.19%
- 🇩🇪 FRA0.89%
- 🇬🇧 LSE0.84%
- 🇩🇪 Xetra ETFs0.62%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.34%
- 🇳🇱 Netherlands5.73%
- 🇮🇳 India4.51%
- 🇩🇪 Germany1.96%
- 🇫🇷 France1.86%
- 🇮🇹 Italy1.41%
- 🇰🇷 South Korea0.71%
- 🇸🇪 Sweden0.57%
- 🇬🇧 United Kingdom0.25%
- 🇨🇭 Switzerland0.19%
- 🇨🇦 Canada0.08%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1.68%
64 out of 92 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (60000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.12% | 7.14% | $1.71 |
 VGK | 0.09% | 2.89% | - |
 ENEL.MI | 0.08% | 5.85% | $0.43 |
 MBG.DE | 0.07% | 8.36% | $5.3 |
 IIPR | 0.07% | 13.83% | $7.34 |
 PFE | 0.06% | 7.27% | $1.66 |
 STLAM.MI | 0.06% | 7.83% | $1.55 |
 XLU | 0.06% | 2.89% | - |
 XLP | 0.06% | 2.46% | - |
 VNQ | 0.05% | 4.06% | - |
 BND | 0.05% | 3.68% | - |
 ESS | 0.04% | 3.62% | $9.52 |
 SMIN.US | 0.04% | 7.51% | - |
 PLD | 0.04% | 3.64% | $3.66 |
 ET | 0.04% | 7.22% | $1.25 |
 MRK | 0.04% | 4.06% | $3.04 |
 DIA.US | 0.03% | 1.52% | - |
 SPYD | 0.03% | 4.56% | - |
 XOM | 0.03% | 3.77% | $3.76 |
 XLV | 0.03% | 1.66% | - |
 NKE | 0.03% | 2.52% | $1.45 |
 LEVI | 0.03% | 2.99% | $0.48 |
 KO | 0.03% | 2.8% | $1.89 |
 DLR | 0.03% | 2.76% | $4.88 |
 SPXL | 0.02% | 1.04% | - |
 SPHD | 0.02% | 3.42% | - |
 BLK | 0.02% | 2.09% | $20.2 |
 HDV | 0.02% | 3.5% | - |
 INFY | 0.02% | 2.37% | $0.39 |
 EQIX | 0.02% | 1.96% | $16.19 |
 ICLN | 0.02% | 1.78% | - |
 NEE | 0.02% | 3.01% | $1.97 |
 CAT | 0.02% | 1.6% | $5.31 |
 ASML | 0.02% | 0.78% | $5.57 |
 KER.PA | 0.02% | 3.46% | $14 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 INDA | 0.01% | 0.74% | - |
 INCO | 0.01% | 2.91% | - |
 QQQ | 0.01% | 0.58% | - |
 NOBL | 0.01% | 2.16% | - |
 IQQQ.DE | 0.01% | 2.13% | - |
 XLF | 0.01% | 1.46% | - |
 MC.PA | 0.01% | 2.76% | $13 |
 FRCB | 0.01% | 60000% | $1.08 |
 RMS.PA | 0.01% | 1.12% | $25 |
 IJR | 0.01% | 2.36% | - |
 ZTS | 0.01% | 1.14% | $1.67 |
 VTI | 0.01% | 1.37% | - |
 QQQJ | 0.01% | 0.7% | - |
 FIW.US | 0.01% | 0.74% | - |
 LIT | 0.01% | 1.03% | - |
 DAL | 0.01% | 1.19% | $0.3 |
 HDB | 0.01% | 0.86% | $0.6 |
 LLY | 0.01% | 0.73% | $4.86 |
 CIBR | 0.01% | 0.24% | - |
 V | 0% | 0.62% | $2.01 |
 IBN | 0% | 0.59% | $0.17 |
 MA | 0% | 0.48% | $2.46 |
 GOOG | 0% | 0.46% | $0.2 |
 GOOGL | 0% | 0.47% | $0.2 |
 GLEN.L | 0% | 2.6% | $0.1 |
 RDY | 0% | 0.52% | $0.41 |
 TAN | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.26
High:
DLR
163.53DLRLow:
LAC
-13,500LACDetails
PEG Ratio
537.81
High:
KO
10,128.43KOLow:LAC
-18,899.99LACDetails
Price/Book
4.98
High:LAC
1,011.24LACLow:
BA
-47.27BADetails
Price/Sales
3.41
High:
ATAI
1,203.45ATAILow:
MNMD
-MNMDDetails
Price/CF
16.2
High:KO
282.33KOLow:
UAL
2.23UALDetails
Price/FCF
41.02
High:
NEE
2,356.18NEELow:UAL
4.76UALDetails
P/E Ratio
24.26
High:DLR
163.53DLRLow:LAC
-13,500LACDetails
PEG Ratio
537.81
High:KO
10,128.43KOLow:LAC
-18,899.99LACDetails
Price/Book
4.98
High:LAC
1,011.24LACLow:BA
-47.27BADetails
Price/Sales
3.41
High:ATAI
1,203.45ATAILow:MNMD
-MNMDDetails
Price/CF
16.2
High:KO
282.33KOLow:UAL
2.23UALDetails
Price/FCF
41.02
High:NEE
2,356.18NEELow:UAL
4.76UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 46 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |