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+1.63%
Today
+11.94%
This Month
-11.7%
Year To Date
-23.97%
2 Years
-99.49%
5 Years
-76.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.85%
- 💇♀️ Consumer Services13.92%
- 🪙 Cryptocurrencies8.66%
- 🚚 Transportation8.48%
- 📡 Communications6.58%
- 💰 Finance4.79%
- 🍞 Consumer Non Durables4.19%
- 🛍️ Retail Trade3.86%
- 🧬 Health Technology3.81%
- 🚗 Consumer Durables3.27%
- 💻 Electronic Technology1.68%
- ⛏️ Energy Minerals0.09%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.19%
- 🇺🇸 Nasdaq15.35%
- 🌍 Digital Currency8.66%
- 🇬🇧 LSE3.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇮🇱 Israel8.48%
- 🇬🇧 United Kingdom3.2%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
5.04%
16 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.69% | 43.48% | $0.23 |
 PARA | 0.23% | 1.68% | $0.2 |
 T | 0.2% | 3.97% | $1.11 |
 BMY | 0.19% | 5.05% | $2.34 |
 PSN.L | 0.15% | 4.66% | $0.6 |
 TGT | 0.15% | 4.63% | $4.42 |
 SJM | 0.14% | 3.92% | $4.24 |
 VZ | 0.1% | 6.18% | $2.66 |
 CTO | 0.07% | 8.27% | $1.52 |
 ABR | 0.04% | 15.58% | $1.72 |
 MO | 0.03% | 6.88% | $3.92 |
 LMT | 0.02% | 2.73% | $12.45 |
 MED.US | 0.01% | 8.09% | $6.59 |
 CIVI | 0.01% | 7% | $2 |
 COST | 0% | 0.47% | $19.22 |
 HAS | 0% | 4.24% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
Performance Metrics
Score 1.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-1.28
-1.28
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.39
-1.39
-2
1
2
3
3
Jensen's Alpha
-68.01
-68.01
-69
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-5.75
-5.75
-6
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-1.28
-1.28
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.39
-1.39
-2
1
2
3
3
Jensen's Alpha
-68.01
-68.01
-69
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-5.75
-5.75
-6
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.62
High:
AMD
84.8AMDLow:
SJM
-46.06SJMDetails
PEG Ratio
147.67
High:
COST
615.73COSTLow:
NUWE
-0.03NUWEDetails
Price/Book
2.21
High:
LMT
16.67LMTLow:
MO
-28.52MODetails
Price/Sales
1.19
High:
IONQ
194.77IONQLow:
FTCHQ
-FTCHQDetails
Price/CF
6.46
High:FTCHQ
331.51FTCHQLow:
ZIM
0.46ZIMDetails
Price/FCF
16.95
High:FTCHQ
562.53FTCHQLow:
HTZ
0.31HTZDetails
P/E Ratio
34.62
High:AMD
84.8AMDLow:SJM
-46.06SJMDetails
PEG Ratio
147.67
High:COST
615.73COSTLow:NUWE
-0.03NUWEDetails
Price/Book
2.21
High:LMT
16.67LMTLow:MO
-28.52MODetails
Price/Sales
1.19
High:IONQ
194.77IONQLow:FTCHQ
-FTCHQDetails
Price/CF
6.46
High:FTCHQ
331.51FTCHQLow:ZIM
0.46ZIMDetails
Price/FCF
16.95
High:FTCHQ
562.53FTCHQLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.64% | Dec 2021 | - | 43 |