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+1.87%
Today
+1.71%
This Month
+2.63%
Year To Date
+52.7%
2 Years
+81.79%
5 Years
+13.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.54%
- 🖥️ Technology Services24.77%
- 💵 Cash18.52%
- 💻 Electronic Technology15.05%
- 🪙 Cryptocurrencies5.47%
- 💰 Finance4.85%
- 🚗 Consumer Durables3.35%
- 🛍️ Retail Trade2.06%
- 💇♀️ Consumer Services1.06%
- 📡 Communications0.8%
- 🍞 Consumer Non Durables0.79%
- 🚚 Transportation0.76%
- 🧬 Health Technology0.71%
- ⚡ Utilities0.21%
- 🏭 Industrial Services0.13%
- 💼 Commercial Services0.12%
- 🛠️ Producer Manufacturing0.07%
- 🧪 Process Industries0.03%
- 🪨 Non Energy Minerals0.03%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.69%
- 🇺🇸 NYSE22.21%
- 🌍 Digital Currency5.47%
- 🇩🇪 FRA0.6%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇫🇷 Euronext Paris0.16%
- 🇬🇧 LSE0.11%
- 🇨🇭 SIX0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.08%
- 🇨🇭 Switzerland1.08%
- 🇨🇳 China0.97%
- 🇮🇱 Israel0.82%
- 🇯🇵 Japan0.68%
- 🇩🇪 Germany0.6%
- 🇫🇷 France0.16%
- 🇸🇬 Singapore0.13%
- 🇨🇦 Canada0.13%
- 🇰🇷 South Korea0.11%
- 🇹🇼 Taiwan0.04%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
1.26%
139 out of 193 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.31% | 43.48% | $0.23 |
 TQQQ | 0.25% | 1.79% | - |
 SDIV | 0.14% | 11.1% | - |
 SPY | 0.05% | 1.29% | - |
 VOO | 0.05% | 1.37% | - |
 MSFT | 0.04% | 0.69% | $3 |
 GOOG | 0.04% | 0.46% | $0.2 |
 DGRO | 0.04% | 2.23% | - |
 PFE | 0.02% | 7.27% | $1.66 |
 T | 0.02% | 3.97% | $1.11 |
 GRMN | 0.02% | 1.74% | $3.71 |
 O | 0.02% | 5.67% | $3.09 |
 KEN | 0.02% | 13.08% | $3.8 |
 KO | 0.02% | 2.8% | $1.89 |
 VZ | 0.02% | 6.18% | $2.66 |
 AAPL | 0.02% | 0.49% | $0.97 |
 QCOM | 0.01% | 2.3% | $3.25 |
 INTC | 0.01% | 2.47% | $0.5 |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 QQQ | 0.01% | 0.58% | - |
 TLT | 0.01% | 4.21% | - |
 LMT | 0.01% | 2.73% | $12.45 |
 MCD | 0.01% | 2.28% | $6.53 |
 BMW.DE | 0.01% | 5.59% | $6 |
 SBUX | 0.01% | 2.7% | $2.24 |
 VICI | 0.01% | 5.46% | $1.66 |
 JNJ | 0.01% | 3.25% | $4.81 |
 META | 0% | 0.29% | $1 |
 IBM | 0% | 2.49% | $6.65 |
 TGT | 0% | 4.63% | $4.42 |
 ORCL | 0% | 0.98% | $1.6 |
 ABBV | 0% | 3.36% | $6.06 |
 NXI.PA | 0% | 28.14% | - |
 LI.PA | 0% | 5.54% | $1.8 |
 CSCO | 0% | 2.46% | $1.58 |
 V | 0% | 0.62% | $2.01 |
 JD.US | 0% | 2.98% | $0.74 |
 MA | 0% | 0.48% | $2.46 |
 SONY | 0% | 0.37% | $0.49 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ADP | 0% | 1.84% | $5.45 |
 BABA | 0% | 0.87% | $0.98 |
 MO | 0% | 6.88% | $3.92 |
 NVDA | 0% | 0.03% | $0.02 |
 WMT | 0% | 0.97% | $0.81 |
 VNA.DE | 0% | 4.18% | $0.9 |
 RIO | 0% | 6.78% | $4.34 |
 WM | 0% | 1.33% | $2.9 |
 LEG.DE | 0% | 3.62% | $2.45 |
 MU | 0% | 0.42% | $0.46 |
 AVGO | 0% | 0.9% | $19.7 |
 UPS | 0% | 6.68% | $6.5 |
 PM | 0% | 2.94% | $5.2 |
 DIS | 0% | 0.88% | $0.75 |
 IIPR | 0% | 13.83% | $7.34 |
 CUBE | 0% | 4.81% | $2.02 |
 FDX | 0% | 2.52% | $5.16 |
 ENB | 0% | 5.54% | $2.66 |
 EXR | 0% | 4.36% | $6.48 |
 GS | 0% | 1.96% | $11 |
 SAN.PA | 0% | 4.44% | $3.76 |
 COST | 0% | 0.47% | $19.22 |
 CS.PA | 0% | 5.02% | $1.98 |
 DLR | 0% | 2.76% | $4.88 |
 CRM | 0% | 0.59% | $0.4 |
 AEP | 0% | 3.61% | $3.47 |
 AMT | 0% | 3.12% | $6.56 |
 WPC | 0% | 5.64% | $3.67 |
 HD | 0% | 2.48% | $8.52 |
 CVX | 0% | 4.78% | $6.28 |
 BHP | 0% | 4.95% | $3.01 |
 WTRG | 0% | 3.46% | $1.23 |
 TSM | 0% | 1.1% | $1.74 |
 NESN.ZU | 0% | 3.52% | $3 |
 CQQQ | 0% | 0.26% | - |
 AQN | 0% | 4.34% | $0.43 |
 TTE.PA | 0% | 6.17% | $3.06 |
 XOM | 0% | 3.77% | $3.76 |
 NVS | 0% | 2.78% | $3.2 |
 AOS | 0% | 2.09% | $1.26 |
 APD | 0% | 2.56% | $7.04 |
 CAT | 0% | 1.6% | $5.31 |
 TSN | 0% | 3.62% | $1.96 |
 BN.PA | 0% | 2.9% | $2.1 |
 CCI | 0% | 5.81% | $6.26 |
 SO | 0% | 3.29% | $2.82 |
 BLK | 0% | 2.09% | $20.2 |
 EPD | 0% | 6.74% | $2.03 |
 TAN | 0% | 0.51% | - |
 NEE | 0% | 3.01% | $1.97 |
 MRK | 0% | 4.06% | $3.04 |
 K | 0% | 2.78% | $2.28 |
 LNT | 0% | 3.27% | $1.87 |
 SYY | 0% | 2.78% | $2.01 |
 CL | 0% | 2.24% | $1.96 |
 MC.PA | 0% | 2.76% | $13 |
 PEP | 0% | 4.23% | $5.15 |
 FDJU.PA | 0% | 6.45% | $1.78 |
 USB | 0% | 4.48% | $1.94 |
 SPG | 0% | 5.18% | $7.75 |
 MMM | 0% | 1.96% | $5.21 |
 AFL | 0% | 2.09% | $1.84 |
 OR.PA | 0% | 1.84% | $6.6 |
 CMCSA | 0% | 3.7% | $1.2 |
 DOX | 0% | 2.15% | $1.83 |
 REXR | 0% | 4.75% | $1.6 |
 GIS | 0% | 4.4% | $2.36 |
 EVRG | 0% | 4.07% | $2.54 |
 NKE | 0% | 2.52% | $1.45 |
 ULVR.L | 0% | 3.25% | $1.47 |
 UNH | 0% | 2.83% | $7.74 |
 D | 0% | 4.79% | $2.67 |
 AI.PA | 0% | 1.8% | $2.91 |
 0700.HK | 0% | 0.88% | $3.4 |
 BAC | 0% | 2.32% | $0.96 |
 BMY | 0% | 5.05% | $2.34 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 01211.HK | 0% | 1.06% | $3.41 |
 BNS | 0% | 5.76% | $3.09 |
 PG | 0% | 2.49% | $3.83 |
 KR | 0% | 1.94% | $1.16 |
 SAX.DE | 0% | 4.37% | $1.85 |
 YAR.OL | 0% | 1.36% | $5 |
 DPZ | 0% | 1.4% | $5.44 |
 AWK | 0% | 2.23% | $2.89 |
 RMS.PA | 0% | 1.12% | $25 |
 RI.PA | 0% | 5.35% | $4.7 |
 DE | 0% | 1.21% | $5.76 |
 CVS | 0% | 4.2% | $2.54 |
 WBA | 0% | 8.9% | $1.46 |
 GOOGL | 0% | 0.47% | $0.2 |
 INTU | 0% | 0.54% | $3.6 |
 ETN | 0% | 1.17% | $3.6 |
 ADI | 0% | 1.71% | $3.56 |
 CDI.PA | 0% | 2.97% | $13 |
 NLOP | 0% | -1.05% | $-0.34 |
 SDZNY | 0% | -0.76% | $-0.3 |
 KLG | 0% | -4.18% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
SAX.DE | Pay Day | Jun 9, 2025 | $2.52 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
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 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
K | Pay Day | Jun 13, 2025 | $0.57 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
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 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
DOX | Ex-Dividend | Jun 30, 2025 | $0.53 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
CUBE | Ex-Dividend | Jul 1, 2025 | $0.52 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DOX | Pay Day | Jul 25, 2025 | $0.53 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.9
High:
PLTR
523.62PLTRLow:
SDZNY
-29,705.56SDZNYDetails
PEG Ratio
290.09
High:
KO
10,128.43KOLow:
NET
-1,320.64NETDetails
Price/Book
10.17
High:
ABBV
233.19ABBVLow:
NIO
-139.34NIODetails
Price/Sales
8.74
High:PLTR
98.27PLTRLow:
SPWRQ
-SPWRQDetails
Price/CF
22.78
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
42.12
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
30.9
High:PLTR
523.62PLTRLow:SDZNY
-29,705.56SDZNYDetails
PEG Ratio
290.09
High:KO
10,128.43KOLow:NET
-1,320.64NETDetails
Price/Book
10.17
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
8.74
High:PLTR
98.27PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
22.78
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
42.12
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | Nov 2024 | 36 |
-12.18% | Feb 2025 | - | 5 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-3.06% | May 2021 | Aug 2021 | 3 |
-1.78% | Oct 2020 | Nov 2020 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |