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0%
Today
-5.66%
This Month
-4.16%
Year To Date
+6.69%
2 Years
-8.67%
5 Years
-3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.52%
- 💵 Cash17.87%
- 💻 Electronic Technology17.37%
- 🍞 Consumer Non Durables9.1%
- 🖥️ Technology Services6.36%
- ⛏️ Energy Minerals4.52%
- 🛠️ Producer Manufacturing4.15%
- 🛍️ Retail Trade3.91%
- 💼 Commercial Services3.13%
- 📊 ETFs3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.31%
- 🇺🇸 Nasdaq33.66%
- 🇬🇧 LSE6.53%
- 🇫🇷 Euronext Paris4.51%
- 🇩🇪 Xetra ETFs1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.16%
- 🇬🇧 United Kingdom4.59%
- 🇫🇷 France4.51%
- 🇳🇱 Netherlands3.8%
Dividends
Dividend Yield
2%
18 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.56% | 5.42% | $3.09 |
 BATS.L | 0.35% | 7.62% | $2.36 |
 VICI | 0.28% | 5.26% | $1.66 |
 BLK | 0.14% | 2.34% | $20.2 |
 AGNC | 0.14% | 17.27% | $1.44 |
 MC.PA | 0.12% | 2.68% | $13 |
 OXY | 0.1% | 2.27% | $0.8 |
 JPM | 0.07% | 2.18% | $4.4 |
 LRCX | 0.06% | 1.4% | $8 |
 ASML | 0.03% | 0.9% | $5.57 |
 QCOM | 0.03% | 2.49% | $3.25 |
 MSFT | 0.03% | 0.88% | $3 |
 MCO | 0.03% | 0.82% | $3.24 |
 V | 0.02% | 0.67% | $2.01 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GOOG | 0.02% | 0.52% | $0.2 |
 WTI | 0.01% | 3.39% | $0.03 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.84
High:
AMD
87.22AMDLow:
WTI
-1.99WTIDetails
PEG Ratio
162.93
High:
BLK
446.13BLKLow:
CHPT
-1.84CHPTDetails
Price/Book
6.65
High:
AAPL
44.38AAPLLow:WTI
-3.31WTIDetails
Price/Sales
5.37
High:
NVDA
19.21NVDALow:WTI
0.33WTIDetails
Price/CF
21.87
High:
AGNC
94.94AGNCLow:WTI
2.98WTIDetails
Price/FCF
42.16
High:
HOOD
112.21HOODLow:
JPM
10.54JPMDetails
P/E Ratio
25.84
High:AMD
87.22AMDLow:WTI
-1.99WTIDetails
PEG Ratio
162.93
High:BLK
446.13BLKLow:CHPT
-1.84CHPTDetails
Price/Book
6.65
High:AAPL
44.38AAPLLow:WTI
-3.31WTIDetails
Price/Sales
5.37
High:NVDA
19.21NVDALow:WTI
0.33WTIDetails
Price/CF
21.87
High:AGNC
94.94AGNCLow:WTI
2.98WTIDetails
Price/FCF
42.16
High:HOOD
112.21HOODLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-10.15% | Oct 2024 | - | 7 |