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+0.07%
Today
+2.35%
This Month
+10.42%
Year To Date
+15.65%
2 Years
+5.23%
5 Years
+1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.86%
- 💻 Electronic Technology21.14%
- 💵 Cash17.05%
- 🍞 Consumer Non Durables11.42%
- 🖥️ Technology Services9.02%
- 🛍️ Retail Trade5.57%
- ⛏️ Energy Minerals4.25%
- 📊 ETFs3.04%
- 💼 Commercial Services0.61%
- 🧩 Miscellaneous0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.76%
- 🇺🇸 NYSE30.48%
- 🇬🇧 LSE7.98%
- 🇫🇷 Euronext Paris4.67%
- 🇩🇪 Xetra ETFs0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.56%
- 🇬🇧 United Kingdom4.94%
- 🇫🇷 France4.67%
- 🇳🇱 Netherlands4.22%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
1.87%
18 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.48% | 5.65% | $3.09 |
 BATS.L | 0.31% | 6.21% | $2.36 |
 VICI | 0.24% | 5.28% | $1.66 |
 AGNC | 0.19% | 15.6% | $1.44 |
 MC.PA | 0.13% | 2.79% | $13 |
 BLK | 0.12% | 1.89% | $20.2 |
 OXY | 0.08% | 2.14% | $0.8 |
 PEP | 0.07% | 3.87% | $5.15 |
 JPM | 0.06% | 1.82% | $4.4 |
 QCOM | 0.06% | 2.19% | $3.25 |
 ASML | 0.04% | 0.85% | $5.57 |
 MSFT | 0.03% | 0.65% | $3 |
 GOOG | 0.02% | 0.42% | $0.2 |
 V | 0.02% | 0.65% | $2.01 |
 AAPL | 0.02% | 0.48% | $0.97 |
 WTI | 0.01% | 2.42% | $0.03 |
 MCO | 0% | 0.72% | $3.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.21
-11.21
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.81
High:
AMD
115.09AMDLow:
WTI
-2.29WTIDetails
PEG Ratio
478.18
High:
O
1,973.24OLow:
PLUG
-16.2PLUGDetails
Price/Book
8.4
High:
NVDA
49.85NVDALow:WTI
-2.94WTIDetails
Price/Sales
6.69
High:
HOOD
28.94HOODLow:WTI
0.47WTIDetails
Price/CF
21.03
High:HOOD
92.21HOODLow:
OXY
4.19OXYDetails
Price/FCF
47.51
High:
PEP
5,253.35PEPLow:
SOFI
9.54SOFIDetails
P/E Ratio
31.81
High:AMD
115.09AMDLow:WTI
-2.29WTIDetails
PEG Ratio
478.18
High:O
1,973.24OLow:PLUG
-16.2PLUGDetails
Price/Book
8.4
High:NVDA
49.85NVDALow:WTI
-2.94WTIDetails
Price/Sales
6.69
High:HOOD
28.94HOODLow:WTI
0.47WTIDetails
Price/CF
21.03
High:HOOD
92.21HOODLow:OXY
4.19OXYDetails
Price/FCF
47.51
High:PEP
5,253.35PEPLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-7.82% | Oct 2024 | Jun 2025 | 8 |