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+0.14%
Today
-6.18%
This Month
-14.83%
Year To Date
+44.96%
2 Years
+185.92%
5 Years
+23.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.25%
- 🖥️ Technology Services14.22%
- 🚗 Consumer Durables10.56%
- 💰 Finance9.24%
- ⛏️ Energy Minerals6.92%
- 🪙 Cryptocurrencies6.84%
- 🛍️ Retail Trade5.77%
- ⚡ Utilities4.72%
- 📡 Communications2.68%
- 🧬 Health Technology2.35%
- 🍞 Consumer Non Durables1.9%
- 💇♀️ Consumer Services1.67%
- 📦 Distribution Services1.35%
- 🛠️ Producer Manufacturing1.29%
- 🏭 Industrial Services1.16%
- 💵 Cash1%
- 📊 ETFs0.45%
- 💼 Commercial Services0.35%
- 🧩 Miscellaneous0.33%
- 🪨 Non Energy Minerals0.17%
- 🧪 Process Industries0.15%
- 🚚 Transportation0.13%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.16%
- 🇺🇸 NYSE35.26%
- 🌍 Digital Currency6.84%
- 🇭🇰 Hong Kong Exchanges5.16%
- 🇩🇪 FRA3.79%
- 🇫🇷 Euronext Paris1.14%
- 🇬🇧 LSE0.79%
- 🇺🇸 OTC Markets Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.04%
- 🇨🇳 China6.08%
- 🇩🇪 Germany3.79%
- 🇨🇦 Canada1.89%
- 🇫🇷 France1.14%
- 🇬🇧 United Kingdom0.8%
- 🇨🇭 Switzerland0.48%
- 🇯🇵 Japan0.36%
- 🇪🇸 Spain0.17%
- 🇮🇱 Israel0.16%
- 🇭🇰 Hong Kong0.15%
- 🇰🇷 South Korea0.11%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.68%
56 out of 101 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.2% | 4.64% | $3.89 |
 ALV.DE | 0.13% | 4.43% | $13.8 |
 OVV | 0.13% | 3.55% | $1.2 |
 T | 0.11% | 4.09% | $1.11 |
 WDI.DE | 0.07% | 1212.12% | $0.2 |
 M | 0.07% | 6.32% | $0.68 |
 ZIM | 0.07% | 51.78% | $0.23 |
 PFE | 0.06% | 7.63% | $1.66 |
 SPG | 0.06% | 5.49% | $7.75 |
 OXY | 0.06% | 2.27% | $0.8 |
 WFC | 0.05% | 2.4% | $1.4 |
 BMW.DE | 0.05% | 6.11% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 KO | 0.03% | 2.69% | $1.89 |
 03993.HK | 0.03% | 4.64% | $0.17 |
 XOM | 0.03% | 3.63% | $3.76 |
 HTZWW | 0.03% | 12.55% | $0.53 |
 CSCO | 0.03% | 2.89% | $1.58 |
 MS | 0.03% | 3.39% | $3.4 |
 ET | 0.02% | 7.44% | $1.25 |
 1186.HK | 0.02% | 6.11% | $0.35 |
 0968.HK | 0.02% | 9.88% | $0.23 |
 SYY | 0.02% | 2.84% | $2.01 |
 AAPL | 0.02% | 0.51% | $0.97 |
 BAC | 0.02% | 2.73% | $0.96 |
 PG | 0.02% | 2.39% | $3.83 |
 GSK.L | 0.02% | 4.57% | $0.59 |
 GILD | 0.02% | 2.97% | $3.04 |
 RTX | 0.02% | 1.96% | $2.44 |
 MAIN | 0.02% | 5.68% | $2.85 |
 MCD | 0.02% | 2.21% | $6.53 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 ENB | 0.02% | 5.65% | $2.66 |
 OMC | 0.01% | 3.82% | $2.8 |
 WBA | 0.01% | 9.18% | $1.46 |
 RIO | 0.01% | 6.87% | $4.34 |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 O | 0.01% | 5.42% | $3.09 |
 MSFT | 0.01% | 0.88% | $3 |
 MRK | 0.01% | 4.05% | $3.04 |
 1171.HK | 0.01% | 10.05% | $1.6 |
 GAW.L | 0.01% | 3.58% | $5.5 |
 JNJ | 0.01% | 3.19% | $4.81 |
 NVDA | 0.01% | 0.04% | $0.02 |
 SPY | 0.01% | 1.28% | - |
 V | 0% | 0.67% | $2.01 |
 SMSN.L | 0% | 2.48% | $23.68 |
 DIS | 0% | 1.18% | $0.75 |
 MMM | 0% | 2.17% | $5.21 |
 IBE.MC | 0% | 1.24% | $0.45 |
 INTC | 0% | 2.64% | $0.5 |
 GM | 0% | 1.08% | $0.42 |
 SONY | 0% | 0.38% | $0.49 |
 3800.HK | 0% | 0.9% | - |
 MA | 0% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
GAW.L | Pay Day | May 7, 2025 | $1.29 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
12.96
12.96
-2
0
2
13
13
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
12.96
12.96
-2
0
2
13
13
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.83
High:
PLTR
495.93PLTRLow:
NET
-466.29NETDetails
PEG Ratio
76.59
High:
PG
541.29PGLow:NET
-802.22NETDetails
Price/Book
12.63
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
8.21
High:PLTR
82.74PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
31.62
High:
TTWO
18,296.3TTWOLow:
HTZ
0.51HTZDetails
Price/FCF
48.14
High:
PFE
468.42PFELow:HTZ
0.31HTZDetails
P/E Ratio
31.83
High:PLTR
495.93PLTRLow:NET
-466.29NETDetails
PEG Ratio
76.59
High:PG
541.29PGLow:NET
-802.22NETDetails
Price/Book
12.63
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
8.21
High:PLTR
82.74PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
31.62
High:TTWO
18,296.3TTWOLow:HTZ
0.51HTZDetails
Price/FCF
48.14
High:PFE
468.42PFELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-15.43% | Feb 2025 | - | 3 |
-10.37% | Feb 2020 | Apr 2020 | 2 |
-8.76% | Feb 2021 | Jun 2021 | 4 |
-7.64% | Jul 2021 | Oct 2021 | 3 |
-3.88% | Sep 2020 | Nov 2020 | 2 |