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-0.98%
Today
+0.65%
This Month
+0.68%
Year To Date
+36.13%
2 Years
+27.08%
5 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.46%
- 🛍️ Retail Trade12.85%
- 💻 Electronic Technology11.75%
- 🚗 Consumer Durables9.69%
- 💰 Finance7.81%
- 🧬 Health Technology6.24%
- 💇♀️ Consumer Services4.98%
- 💼 Commercial Services4.47%
- 🛠️ Producer Manufacturing2.82%
- ⛏️ Energy Minerals2.53%
- 🍞 Consumer Non Durables2.37%
- 🚚 Transportation1.91%
- 💵 Cash1.58%
- 🪨 Non Energy Minerals1.26%
- 🏥 Health Services1.24%
- 📡 Communications1.2%
- ⚡ Utilities0.86%
- 🧪 Process Industries0.7%
- 📦 Distribution Services0.5%
- 🪙 Cryptocurrencies0.47%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.22%
- 🇺🇸 NYSE40.55%
- 🇬🇧 LSE1.23%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇪 FRA0.56%
- 🌍 Digital Currency0.47%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇫🇷 Euronext Paris0.19%
- 🇵🇹 Euronext Lisbon0.19%
- 🇸🇦 Tadawul0.14%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.01%
- 🇨🇳 China3.5%
- 🇮🇱 Israel2.46%
- 🇬🇧 United Kingdom1.58%
- 🇮🇪 Ireland1.46%
- 🇳🇱 Netherlands1.29%
- 🇨🇦 Canada1.24%
- 🇧🇷 Brazil0.62%
- 🇩🇪 Germany0.56%
- 🇯🇵 Japan0.52%
- 🇰🇷 South Korea0.48%
- 🇨🇭 Switzerland0.47%
- 🇦🇺 Australia0.46%
- 🇱🇺 Luxembourg0.41%
- 🇧🇲 Bermuda0.29%
- 🇪🇸 Spain0.22%
- 🇫🇷 France0.19%
- 🇵🇹 Portugal0.19%
- 🇸🇦 Saudi Arabia0.14%
Dividends
Dividend Yield
1.33%
140 out of 208 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $CIG (16.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXMT | 0.05% | 10.8% | $2.48 |
 F | 0.05% | 7.44% | $0.78 |
 EBAY | 0.04% | 1.44% | $1.04 |
 GOOG | 0.04% | 0.47% | $0.2 |
 BMY | 0.04% | 5.09% | $2.34 |
 VALE | 0.03% | 7.83% | $1.33 |
 JNJ | 0.03% | 3.28% | $4.81 |
 INTC | 0.03% | 2.48% | $0.5 |
 CIG | 0.03% | 16.07% | $0.15 |
 O | 0.03% | 5.69% | $3.09 |
 XOM | 0.03% | 3.84% | $3.76 |
 GM | 0.03% | 1.08% | $0.42 |
 ET | 0.03% | 7.32% | $1.25 |
 DIS | 0.02% | 0.88% | $0.75 |
 MPW | 0.02% | 7.19% | $0.6 |
 VZ | 0.02% | 6.27% | $2.66 |
 BME.L | 0.02% | 5.27% | $0.15 |
 BABA | 0.02% | 0.86% | $0.98 |
 APA | 0.02% | 5.55% | $1 |
 ABBV | 0.02% | 3.4% | $6.06 |
 VOD | 0.02% | 4.52% | $0.94 |
 CSCO | 0.02% | 2.51% | $1.58 |
 BLK | 0.02% | 2.1% | $20.2 |
 UNH | 0.02% | 2.89% | $7.74 |
 TXN | 0.02% | 2.82% | $5.14 |
 SBUX | 0.02% | 2.74% | $2.24 |
 BTI | 0.02% | 6.35% | $2.92 |
 CVX | 0.02% | 4.87% | $6.28 |
 PG | 0.01% | 2.51% | $3.83 |
 UPS | 0.01% | 6.73% | $6.5 |
 MMM | 0.01% | 1.95% | $5.21 |
 SYY | 0.01% | 2.82% | $2.01 |
 NVG.LS | 0.01% | 7.23% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 C | 0.01% | 2.91% | $2.12 |
 BNP.PA | 0.01% | 6.2% | $4.6 |
 TRIG.L | 0.01% | 8.27% | $0.07 |
 PLD | 0.01% | 3.63% | $3.66 |
 CMCSA | 0.01% | 3.75% | $1.2 |
 HE | 0.01% | 3.61% | $1.43 |
 PFE | 0.01% | 7.35% | $1.66 |
 VOD.L | 0.01% | 5.16% | $0.08 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 DOW | 0.01% | 9.95% | $2.8 |
 LMT | 0.01% | 2.75% | $12.45 |
 MSFT | 0.01% | 0.69% | $3 |
 SAOC | 0.01% | 6.74% | $1.87 |
 MTCH | 0.01% | 1.8% | - |
 COP | 0.01% | 3.63% | $3.25 |
 KIM | 0.01% | 4.74% | $0.95 |
 USB | 0.01% | 4.55% | $1.94 |
 MCD | 0.01% | 2.27% | $6.53 |
 AEG | 0.01% | 4.46% | $0.28 |
 T | 0.01% | 4.03% | $1.11 |
 HAS | 0.01% | 4.26% | $2.8 |
 RTX | 0.01% | 1.85% | $2.44 |
 NKE | 0.01% | 2.5% | $1.45 |
 IBM | 0.01% | 2.52% | $6.65 |
 CVS | 0.01% | 4.23% | $2.54 |
 SWK | 0.01% | 4.97% | $3.24 |
 TGT | 0.01% | 4.79% | $4.42 |
 PSX | 0.01% | 4.12% | $4.3 |
 STT | 0.01% | 3.15% | $2.76 |
 BX | 0.01% | 2.93% | $3.36 |
 MDT.US | 0.01% | 3.24% | $2.77 |
 AMT | 0.01% | 3.08% | $6.56 |
 KO | 0.01% | 2.81% | $1.89 |
 AMGN | 0.01% | 3.2% | $8.76 |
 EOG | 0.01% | 3.55% | $5.06 |
 JPM | 0.01% | 2.02% | $4.4 |
 ELV | 0.01% | 1.76% | $6.22 |
 MRK | 0.01% | 4.12% | $3.04 |
 GS | 0.01% | 1.98% | $11 |
 PEP | 0.01% | 4.21% | $5.15 |
 NEE | 0.01% | 3.05% | $1.97 |
 FIE.DE | 0.01% | 2.06% | $1 |
 BAC | 0.01% | 2.34% | $0.96 |
 ENG.MC | 0% | 2.32% | $1.41 |
 MDLZ | 0% | 2.84% | $1.7 |
 ALLFG.NV | 0% | 2.31% | - |
 NESN.ZU | 0% | 3.5% | $3 |
 B | 0% | 1.93% | $0.4 |
 HD | 0% | 2.46% | $8.52 |
 ADP | 0% | 1.85% | $5.45 |
 WY | 0% | 3.08% | $0.78 |
 WAL | 0% | 2.08% | $1.47 |
 EQIX | 0% | 1.97% | $16.19 |
 AFG | 0% | 2.52% | $2.76 |
 UNP | 0% | 2.44% | $5.2 |
 CL | 0% | 2.25% | $1.96 |
 FDX | 0% | 2.54% | $5.16 |
 HEIA.NV | 0% | 2.34% | $1.73 |
 SLB | 0% | 3.36% | $1.05 |
 CI | 0% | 1.88% | $5.26 |
 LOW | 0% | 2.04% | $4.45 |
 ABT | 0% | 1.71% | $2.16 |
 CNH.US | 0% | 1.99% | $0.47 |
 ACN | 0% | 1.82% | $4.99 |
 EQT | 0% | 1.14% | $0.62 |
 GOOGL | 0% | 0.48% | $0.2 |
 QCOM | 0% | 2.32% | $3.25 |
 BDX | 0% | 2.37% | $3.76 |
 ADI | 0% | 1.74% | $3.56 |
 DE | 0% | 1.24% | $5.76 |
 CAT | 0% | 1.61% | $5.31 |
 LLY | 0% | 0.74% | $4.86 |
 CSX | 0% | 1.57% | $0.46 |
 SSRM | 0% | 0.63% | $0.28 |
 CB | 0% | 1.27% | $3.49 |
 MU | 0% | 0.43% | $0.46 |
 NTDOY | 0% | 0.86% | $0.24 |
 ASML | 0% | 0.79% | $5.57 |
 LIN | 0% | 1.23% | $5.33 |
 ETN | 0% | 1.18% | $3.6 |
 CCK | 0% | 1.04% | $0.98 |
 EA | 0% | 0.51% | $0.76 |
 9988.HK | 0% | 0.87% | $0.98 |
 02382.HK | 0% | 0.84% | $0.22 |
 DHI | 0% | 1.22% | $1.15 |
 ZTS | 0% | 1.14% | $1.67 |
 LRCX | 0% | 1.08% | $8 |
 ORCL | 0% | 1% | $1.6 |
 V | 0% | 0.62% | $2.01 |
 TT | 0% | 0.83% | $3.27 |
 AMAT | 0% | 1.01% | $1.44 |
 SPGI | 0% | 0.73% | $3.62 |
 LAD | 0% | 0.67% | $2.03 |
 A | 0% | 0.86% | $0.93 |
 CRM | 0% | 0.6% | $0.4 |
 INTU | 0% | 0.54% | $3.6 |
 MA | 0% | 0.49% | $2.46 |
 DHR | 0% | 0.61% | $1.05 |
 SONY | 0% | 0.37% | $0.49 |
 REGN | 0% | 0.36% | - |
 MRVL | 0% | 0.36% | $0.24 |
 META | 0% | 0.3% | $1 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
VOD | Ex-Dividend | Jun 6, 2025 | $0.25 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
KIM | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
O | Pay Day | Jun 13, 2025 | $0.27 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
AEG | Ex-Dividend | Jun 17, 2025 | $0.20 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
KIM | Pay Day | Jun 20, 2025 | $0.25 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
AEG | Pay Day | Jul 7, 2025 | $0.20 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
A | Pay Day | Jul 23, 2025 | $0.25 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.01
High:
MNDY
309.55MNDYLow:
CRWD
-659.17CRWDDetails
PEG Ratio
129.24
High:
KO
10,196.22KOLow:
PATH
-474.99PATHDetails
Price/Book
7.08
High:
ABBV
233.02ABBVLow:
NIO
-144.34NIODetails
Price/Sales
4.89
High:CRWD
27.66CRWDLow:
AAL
0.14AALDetails
Price/CF
18.51
High:
UA
1,391.74UALow:
VOD.L
1.55VOD.LDetails
Price/FCF
41.43
High:
PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
P/E Ratio
28.01
High:MNDY
309.55MNDYLow:CRWD
-659.17CRWDDetails
PEG Ratio
129.24
High:KO
10,196.22KOLow:PATH
-474.99PATHDetails
Price/Book
7.08
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
4.89
High:CRWD
27.66CRWDLow:AAL
0.14AALDetails
Price/CF
18.51
High:UA
1,391.74UALow:VOD.L
1.55VOD.LDetails
Price/FCF
41.43
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | - | 5 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |