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0%
Today
-4.31%
This Month
-7.03%
Year To Date
+33.18%
2 Years
+88.94%
5 Years
+18.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.06%
- 💻 Electronic Technology15.08%
- 💵 Cash13.37%
- 🖥️ Technology Services11.53%
- 💰 Finance11.03%
- ⛏️ Energy Minerals6.9%
- 🪨 Non Energy Minerals5.36%
- 🛍️ Retail Trade4.94%
- 🚚 Transportation2.95%
- 🚗 Consumer Durables2.39%
- 💼 Commercial Services1.9%
- 💇♀️ Consumer Services1.65%
- 🧩 Miscellaneous0.81%
- 🍞 Consumer Non Durables0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.01%
- 🇺🇸 Nasdaq35.12%
- 🇨🇭 SIX5.36%
- 🇬🇧 LSE2.92%
- 🇦🇺 Sydney0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.35%
- 🇨🇭 Switzerland5.36%
- 🇯🇵 Japan3.79%
- 🇬🇧 United Kingdom3.69%
- 🇨🇦 Canada3.63%
- 🇮🇪 Ireland2.25%
- 🇦🇺 Australia1.43%
- 🇨🇳 China0.55%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2%
50 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRA | 0.29% | 6.62% | $1.2 |
 ZURN.ZU | 0.27% | 5.01% | $26 |
 XLE | 0.22% | 3.06% | - |
 XOM | 0.17% | 3.63% | $3.76 |
 RWR | 0.12% | 3.81% | - |
 USRT | 0.09% | 2.79% | - |
 URA | 0.06% | 3.36% | - |
 EWZ | 0.06% | 7.77% | - |
 RIO | 0.05% | 6.87% | $4.34 |
 BBOX.L | 0.04% | 5.52% | $0.07 |
 AAPL | 0.04% | 0.51% | $0.97 |
 MSFT | 0.04% | 0.88% | $3 |
 RYAAY | 0.04% | 1.84% | $0.93 |
 BHP | 0.04% | 5.27% | $3.01 |
 CVX | 0.04% | 4.79% | $6.28 |
 EWU | 0.03% | 3.76% | - |
 VNQ | 0.03% | 4.01% | - |
 CPG.L | 0.03% | 1.87% | $0.44 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MNODL.L | 0.02% | 473.72% | - |
 EWG | 0.02% | 2.05% | - |
 NHC.ASX | 0.02% | 11.42% | $0.38 |
 YAL.ASX | 0.02% | 10.86% | - |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 SMR.ASX | 0.02% | 9.53% | - |
 SONY | 0.01% | 0.38% | $0.49 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 KO | 0.01% | 2.69% | $1.89 |
 EWH | 0.01% | 3.96% | - |
 GDXJ | 0.01% | 1.95% | - |
 HII | 0.01% | 2.41% | $5.14 |
 V | 0.01% | 0.67% | $2.01 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 GD | 0.01% | 2.09% | $5.48 |
 NOC | 0.01% | 1.52% | $7.67 |
 EWY | 0.01% | 2.25% | - |
 LOW | 0.01% | 2.1% | $4.45 |
 MA | 0.01% | 0.55% | $2.46 |
 NEM | 0.01% | 1.82% | $1.3 |
 CCJ | 0.01% | 0.27% | $0.09 |
 GDX | 0.01% | 0.88% | - |
 VOO | 0.01% | 1.36% | - |
 BABA | 0% | 0.9% | $0.98 |
 META | 0% | 0.4% | $1 |
 CNR | 0% | 0.79% | $1.1 |
 DIS | 0% | 1.18% | $0.75 |
 HCC | 0% | 0.65% | $0.3 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWU | Pay Day | Jun 17, 2025 | $- |
EWZ | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
XLE | Pay Day | Jun 26, 2025 | $- |
RWR | Pay Day | Jun 26, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GDX | Pay Day | Dec 24, 2025 | $- |
GDXJ | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 7.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.27
High:
CCJ
145.26CCJLow:
UEC
-31.84UECDetails
PEG Ratio
82.04
High:
PYPL
342.66PYPLLow:
MNODL.L
0.46MNODL.LDetails
Price/Book
9.05
High:
MA
72.91MALow:
LOW
-8.62LOWDetails
Price/Sales
5.33
High:UEC
31.98UECLow:
EZJ.L
0.38EZJ.LDetails
Price/CF
22.92
High:
TSLA
95.18TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
43.41
High:
BBOX.L
1,037.23BBOX.LLow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
27.27
High:CCJ
145.26CCJLow:UEC
-31.84UECDetails
PEG Ratio
82.04
High:PYPL
342.66PYPLLow:MNODL.L
0.46MNODL.LDetails
Price/Book
9.05
High:MA
72.91MALow:LOW
-8.62LOWDetails
Price/Sales
5.33
High:UEC
31.98UECLow:EZJ.L
0.38EZJ.LDetails
Price/CF
22.92
High:TSLA
95.18TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
43.41
High:BBOX.L
1,037.23BBOX.LLow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jan 2022 | Jan 2024 | 24 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-8.48% | Dec 2024 | - | 5 |
-3.07% | Apr 2024 | May 2024 | 1 |
-2.53% | Jan 2021 | Feb 2021 | 1 |
-2.3% | Sep 2021 | Oct 2021 | 1 |
-0.52% | Nov 2021 | Dec 2021 | 1 |
-0.47% | Mar 2020 | Apr 2020 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |