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+0.23%
Today
+0.97%
This Month
+1.63%
Year To Date
+36.71%
2 Years
+88.97%
5 Years
+20.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.49%
- 💻 Electronic Technology14.27%
- 💵 Cash13.95%
- 🖥️ Technology Services12.08%
- 💰 Finance11.55%
- ⛏️ Energy Minerals6.15%
- 🪨 Non Energy Minerals5.87%
- 🛍️ Retail Trade5.24%
- 🚚 Transportation3.23%
- 🚗 Consumer Durables3.1%
- 💇♀️ Consumer Services1.6%
- 💼 Commercial Services1.39%
- 🧩 Miscellaneous0.77%
- 🍞 Consumer Non Durables0.44%
- 🛠️ Producer Manufacturing0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.11%
- 🇺🇸 Nasdaq36.89%
- 🇨🇭 SIX5.02%
- 🇬🇧 LSE2.83%
- 🇦🇺 Sydney0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.61%
- 🇨🇭 Switzerland5.02%
- 🇨🇦 Canada4.31%
- 🇯🇵 Japan3.84%
- 🇬🇧 United Kingdom3.54%
- 🇮🇪 Ireland2.48%
- 🇦🇺 Australia1.39%
- 🇨🇳 China0.53%
- 🇮🇱 Israel0.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.95%
50 out of 59 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRA | 0.26% | 6.87% | $1.2 |
 ZURN.ZU | 0.24% | 4.86% | $26 |
 XLE | 0.24% | 3.55% | - |
 XOM | 0.19% | 4.73% | $3.76 |
 RWR | 0.12% | 3.94% | - |
 USRT | 0.09% | 2.87% | - |
 URA | 0.07% | 3.05% | - |
 EWZ | 0.06% | 7.43% | - |
 RIO | 0.05% | 6.79% | $4.34 |
 BBOX.L | 0.04% | 5.34% | $0.07 |
 AAPL | 0.04% | 0.5% | $0.97 |
 MSFT | 0.04% | 0.7% | $3 |
 RYAAY | 0.04% | 1.52% | $0.93 |
 BHP | 0.04% | 5.04% | $3.01 |
 EWU | 0.03% | 3.68% | - |
 CVX | 0.03% | 4.78% | $6.28 |
 VNQ | 0.03% | 4.11% | - |
 CPG.L | 0.02% | 1.87% | $0.44 |
 GOOG | 0.02% | 0.48% | $0.2 |
 MNODL.L | 0.02% | 473.72% | - |
 EWG | 0.02% | 1.91% | - |
 NHC.ASX | 0.02% | 11.14% | $0.38 |
 YAL.ASX | 0.02% | 10.04% | - |
 B | 0.01% | 1.92% | $0.4 |
 SMR.ASX | 0.01% | 9.28% | - |
 INTC | 0.01% | 2.48% | $0.5 |
 SONY | 0.01% | 0.34% | $0.49 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 KO | 0.01% | 2.8% | $1.89 |
 EWH | 0.01% | 3.98% | - |
 GDXJ | 0.01% | 1.82% | - |
 V | 0.01% | 0.63% | $2.01 |
 EWY | 0.01% | 2.3% | - |
 HII | 0.01% | 2.35% | $5.14 |
 WHC.ASX | 0.01% | 4.02% | $0.49 |
 GD | 0.01% | 2.09% | $5.48 |
 NOC | 0.01% | 1.75% | $7.67 |
 LOW | 0.01% | 2.04% | $4.45 |
 MA | 0.01% | 0.49% | $2.46 |
 NEM | 0.01% | 1.82% | $1.3 |
 META | 0.01% | 0.39% | $1 |
 VOO | 0.01% | 1.37% | - |
 CCJ | 0.01% | 0.19% | $0.09 |
 GDX | 0% | 0.82% | - |
 BABA | 0% | 0.9% | $0.98 |
 CNR | 0% | 1.06% | $1.1 |
 DIS | 0% | 0.88% | $0.75 |
 HCC | 0% | 0.69% | $0.3 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CPG.L | Ex-Dividend | Jun 19, 2025 | $0.30 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
CPG.L | Pay Day | Jul 31, 2025 | $0.30 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
EWU | Pay Day | Dec 20, 2025 | $0.73 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.03
High:
TSLA
188.46TSLALow:
UEC
-31.58UECDetails
PEG Ratio
849.88
High:
KO
10,285.41KOLow:
MNODL.L
0.46MNODL.LDetails
Price/Book
9.9
High:
MA
79.29MALow:
LOW
-9.53LOWDetails
Price/Sales
6.12
High:UEC
36.6UECLow:
EZJ.L
0.45EZJ.LDetails
Price/CF
20.54
High:KO
282.33KOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
42.33
High:
BBOX.L
1,037.23BBOX.LLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
30.03
High:TSLA
188.46TSLALow:UEC
-31.58UECDetails
PEG Ratio
849.88
High:KO
10,285.41KOLow:MNODL.L
0.46MNODL.LDetails
Price/Book
9.9
High:MA
79.29MALow:LOW
-9.53LOWDetails
Price/Sales
6.12
High:UEC
36.6UECLow:EZJ.L
0.45EZJ.LDetails
Price/CF
20.54
High:KO
282.33KOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
42.33
High:BBOX.L
1,037.23BBOX.LLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jan 2022 | Jan 2024 | 24 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-5.31% | Dec 2024 | - | 7 |
-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 |