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+0.84%
Today
+2.04%
This Month
+6.77%
Year To Date
+33.26%
2 Years
+33.07%
5 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.29%
- 💻 Electronic Technology17.22%
- 🍞 Consumer Non Durables7.73%
- 💵 Cash6.69%
- 🛠️ Producer Manufacturing5.5%
- 🧩 Miscellaneous4.59%
- 🚗 Consumer Durables4.43%
- 🖥️ Technology Services4.18%
- 🛍️ Retail Trade3.13%
- 🚚 Transportation3.12%
- 🪙 Cryptocurrencies3.04%
- 💇♀️ Consumer Services2.94%
- 🧬 Health Technology2.35%
- 🏥 Health Services2.33%
- 💰 Finance1.7%
- 🪨 Non Energy Minerals1.67%
- ⛏️ Energy Minerals1.52%
- 📡 Communications0.92%
- 💼 Commercial Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.93%
- 🇺🇸 Nasdaq25.45%
- 🇬🇧 LSE4.59%
- 🌍 Digital Currency3.04%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇩🇪 FRA0.91%
- 🇫🇷 Euronext Paris0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇬🇧 United Kingdom4.59%
- 🇨🇳 China3.13%
- 🇨🇦 Canada1.11%
- 🇩🇪 Germany0.91%
- 🇯🇵 Japan0.86%
- 🇫🇷 France0.77%
- 🇧🇷 Brazil0.55%
Dividends
Dividend Yield
2.04%
44 out of 52 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KWEB | 0.27% | 3.17% | - |
 BBOX.L | 0.24% | 5.31% | $0.07 |
 PFE | 0.11% | 7.27% | $1.66 |
 UPS | 0.1% | 6.68% | $6.5 |
 EWA | 0.09% | 3.43% | - |
 MMM | 0.09% | 1.96% | $5.21 |
 NKE | 0.07% | 2.52% | $1.45 |
 JOUT | 0.06% | 4.71% | $1.32 |
 F | 0.06% | 7.32% | $0.78 |
 VZ | 0.06% | 6.18% | $2.66 |
 PEP | 0.06% | 4.23% | $5.15 |
 KO | 0.05% | 2.8% | $1.89 |
 CMCSA | 0.05% | 3.7% | $1.2 |
 LMT | 0.05% | 2.73% | $12.45 |
 VALE | 0.04% | 7.9% | $1.33 |
 XLY | 0.04% | 0.9% | - |
 DHL.DE | 0.04% | 4.54% | $1.85 |
 DIA.US | 0.04% | 1.52% | - |
 MCHP | 0.04% | 2.77% | $1.75 |
 CVX | 0.04% | 4.78% | $6.28 |
 VOO | 0.03% | 1.37% | - |
 JNJ | 0.03% | 3.25% | $4.81 |
 CSCO | 0.03% | 2.46% | $1.58 |
 XOM | 0.03% | 3.77% | $3.76 |
 BABA | 0.03% | 0.87% | $0.98 |
 TM | 0.03% | 3.12% | $4.64 |
 MDLZ | 0.02% | 2.85% | $1.7 |
 B | 0.02% | 1.95% | $0.4 |
 LIT | 0.02% | 1.03% | - |
 MCD | 0.02% | 2.28% | $6.53 |
 HOG | 0.02% | 2.88% | $0.68 |
 HUM | 0.02% | 1.54% | $3.54 |
 CAT | 0.02% | 1.6% | $5.31 |
 QCOM | 0.02% | 2.3% | $3.25 |
 AIG | 0.02% | 1.9% | $1.48 |
 FDX | 0.02% | 2.52% | $5.16 |
 EQIX | 0.02% | 1.96% | $16.19 |
 DELL | 0.01% | 1.63% | $1.63 |
 OR.PA | 0.01% | 1.84% | $6.6 |
 QQQ | 0.01% | 0.58% | - |
 GM | 0.01% | 1.08% | $0.42 |
 MSFT | 0.01% | 0.69% | $3 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.48
High:
EQIX
94.52EQIXLow:
MCHP
-7,850MCHPDetails
PEG Ratio
562.59
High:
KO
10,128.43KOLow:
PFE
0.6PFEDetails
Price/Book
13.97
High:
NVDA
40.72NVDALow:
MCD
-63.96MCDDetails
Price/Sales
8.94
High:NVDA
23.2NVDALow:
F
0.22FDetails
Price/CF
27.58
High:KO
282.33KOLow:
GM
2.05GMDetails
Price/FCF
37.94
High:
PEP
5,253.35PEPLow:
HOG
3.79HOGDetails
P/E Ratio
35.48
High:EQIX
94.52EQIXLow:MCHP
-7,850MCHPDetails
PEG Ratio
562.59
High:KO
10,128.43KOLow:PFE
0.6PFEDetails
Price/Book
13.97
High:NVDA
40.72NVDALow:MCD
-63.96MCDDetails
Price/Sales
8.94
High:NVDA
23.2NVDALow:F
0.22FDetails
Price/CF
27.58
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
37.94
High:PEP
5,253.35PEPLow:HOG
3.79HOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-7.8% | Mar 2025 | Jun 2025 | 3 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |