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+0.05%
Today
-7.39%
This Month
-7.08%
Year To Date
+22.57%
2 Years
+15.81%
5 Years
+4.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.49%
- 💻 Electronic Technology16.58%
- 🍞 Consumer Non Durables8.58%
- 🛠️ Producer Manufacturing5.52%
- 🧩 Miscellaneous5.03%
- 🖥️ Technology Services4.82%
- 🚗 Consumer Durables4.56%
- 💇♀️ Consumer Services4.05%
- 🚚 Transportation3.41%
- 🛍️ Retail Trade3.24%
- 🪙 Cryptocurrencies3.14%
- 🏥 Health Services2.75%
- 🧬 Health Technology2.64%
- 🪨 Non Energy Minerals1.89%
- ⛏️ Energy Minerals1.79%
- 💰 Finance1.77%
- 💵 Cash1.72%
- 📡 Communications1.07%
- 💼 Commercial Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.82%
- 🇺🇸 Nasdaq24.87%
- 🇬🇧 LSE5.03%
- 🌍 Digital Currency3.14%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇩🇪 FRA0.93%
- 🇫🇷 Euronext Paris0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.65%
- 🇬🇧 United Kingdom5.03%
- 🇨🇳 China3.24%
- 🇨🇦 Canada1.28%
- 🇯🇵 Japan0.93%
- 🇩🇪 Germany0.93%
- 🇫🇷 France0.79%
- 🇧🇷 Brazil0.6%
Dividends
Dividend Yield
2.31%
46 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.28% | 5.52% | $0.07 |
 KWEB | 0.25% | 2.94% | - |
 PFE | 0.12% | 7.63% | $1.66 |
 UPS | 0.12% | 6.77% | $6.5 |
 EWA | 0.11% | 3.78% | - |
 MMM | 0.1% | 2.17% | $5.21 |
 NKE | 0.08% | 2.76% | $1.45 |
 MCHP | 0.08% | 4.71% | $1.75 |
 JOUT | 0.07% | 6.02% | $1.32 |
 F | 0.07% | 7.79% | $0.78 |
 VZ | 0.07% | 6.13% | $2.66 |
 PEP | 0.06% | 3.79% | $5.15 |
 KO | 0.06% | 2.69% | $1.89 |
 CMCSA | 0.06% | 3.7% | $1.2 |
 LMT | 0.05% | 2.78% | $12.45 |
 VALE | 0.05% | 8.2% | $1.33 |
 DHL.DE | 0.05% | 5.15% | $1.85 |
 XLY | 0.04% | 0.9% | - |
 CVX | 0.04% | 4.79% | $6.28 |
 DIA.US | 0.04% | 1.59% | - |
 JNJ | 0.03% | 3.19% | $4.81 |
 CSCO | 0.03% | 2.89% | $1.58 |
 XOM | 0.03% | 3.63% | $3.76 |
 VOO | 0.03% | 1.36% | - |
 BABA | 0.03% | 0.9% | $0.98 |
 TM | 0.03% | 2.76% | $4.64 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 MCD | 0.02% | 2.21% | $6.53 |
 HUM | 0.02% | 1.34% | $3.54 |
 HOG | 0.02% | 3.1% | $0.68 |
 LIT | 0.02% | 0.98% | - |
 CAT | 0.02% | 1.92% | $5.31 |
 QCOM | 0.02% | 2.49% | $3.25 |
 AIG | 0.02% | 1.97% | $1.48 |
 FDX | 0.02% | 2.66% | $5.16 |
 EQIX | 0.02% | 2.21% | $16.19 |
 DELL | 0.02% | 2.19% | $1.63 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 MSFT | 0.02% | 0.88% | $3 |
 QQQ | 0.01% | 0.64% | - |
 GM | 0.01% | 1.08% | $0.42 |
 GE | 0.01% | 0.81% | $0.44 |
 RCL | 0.01% | 0.88% | - |
 GOOG | 0% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
JOUT | Pay Day | Apr 24, 2025 | $0.33 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
VZ | Pay Day | May 1, 2025 | $0.68 |
DELL | Pay Day | May 2, 2025 | $0.52 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWA | Pay Day | Jun 17, 2025 | $0.47 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 3.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.32
High:
EQIX
92.43EQIXLow:
JOUT
-4.87JOUTDetails
PEG Ratio
109.47
High:
AIG
1,415.37AIGLow:
PINS
0.16PINSDetails
Price/Book
9.63
High:
NVDA
31.32NVDALow:
MCD
-58.64MCDDetails
Price/Sales
6.34
High:NVDA
19.21NVDALow:
F
0.21FDetails
Price/CF
29.44
High:NVDA
54.98NVDALow:F
2.58FDetails
Price/FCF
50.82
High:
PEP
5,253.35PEPLow:
HOG
4.9HOGDetails
P/E Ratio
27.32
High:EQIX
92.43EQIXLow:JOUT
-4.87JOUTDetails
PEG Ratio
109.47
High:AIG
1,415.37AIGLow:PINS
0.16PINSDetails
Price/Book
9.63
High:NVDA
31.32NVDALow:MCD
-58.64MCDDetails
Price/Sales
6.34
High:NVDA
19.21NVDALow:F
0.21FDetails
Price/CF
29.44
High:NVDA
54.98NVDALow:F
2.58FDetails
Price/FCF
50.82
High:PEP
5,253.35PEPLow:HOG
4.9HOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-12.11% | Mar 2025 | - | 2 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |