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+1.09%
Today
+2.68%
This Month
+3.2%
Year To Date
+21.54%
2 Years
+103.56%
5 Years
+22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services25.52%
- ๐ฐ Finance9.41%
- ๐ช Cryptocurrencies7.9%
- ๐โโ๏ธ Consumer Services7.61%
- ๐ ETFs7.28%
- ๐๏ธ Retail Trade6.86%
- ๐ผ Commercial Services6.68%
- ๐ต Cash6.3%
- ๐ Consumer Non Durables5.97%
- โก Utilities4.65%
- ๐ป Electronic Technology3.08%
- ๐ Consumer Durables2.09%
- ๐งฌ Health Technology2.05%
- ๐ญ Industrial Services1.58%
- ๐ฆ Distribution Services1.22%
- ๐งช Process Industries1.09%
- ๐ฅ Health Services0.96%
- ๐ Transportation0.26%
- ๐ ๏ธ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE44.18%
- ๐บ๐ธ Nasdaq33.12%
- ๐ Digital Currency7.9%
- ๐ญ๐ฐ Hong Kong Exchanges4.63%
- ๐ฉ๐ช FRA2.16%
- ๐ซ๐ท Euronext Paris1.22%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.73%
- ๐ฌ๐ง LSE0.26%
- ๐ณ๐ด Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States61.27%
- ๐ฎ๐ช Ireland4.81%
- ๐จ๐ณ China3.62%
- ๐ฑ๐บ Luxembourg3.06%
- ๐ฉ๐ช Germany2.16%
- ๐ซ๐ท France1.22%
- ๐ญ๐ฐ Hong Kong1.01%
- ๐ง๐ท Brazil0.87%
- ๐ฉ๐ฐ Denmark0.73%
- ๐ฌ๐ง United Kingdom0.26%
- ๐ณ๐ด Norway0.12%
Dividends
Dividend Yield
1.4%
39 out of 55 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.21% | 40.68% | $3.49 |
 VNA.DE | 0.09% | 4.18% | $0.9 |
 MPW | 0.07% | 6.98% | $0.6 |
 823.HK | 0.07% | 6.5% | $2.63 |
 RI.PA | 0.07% | 5.35% | $4.7 |
 CMCSA | 0.06% | 3.7% | $1.2 |
 FMC | 0.06% | 5.47% | $2.32 |
 TRNO | 0.06% | 3.34% | $1.8 |
 AWK | 0.05% | 2.23% | $2.89 |
 HSY | 0.05% | 3.4% | $5.12 |
 NXST | 0.05% | 4.24% | $6.08 |
 ACN | 0.05% | 1.81% | $4.99 |
 02688.HK | 0.04% | 4.67% | $2.95 |
 NKE | 0.04% | 2.52% | $1.45 |
 DPZ | 0.03% | 1.4% | $5.44 |
 DG.US | 0.03% | 2.09% | $2.36 |
 ALLE | 0.03% | 1.43% | $1.86 |
 02020.HK | 0.03% | 2.46% | $1.97 |
 UNH | 0.03% | 2.83% | $7.74 |
 CDW | 0.02% | 1.4% | $2.45 |
 ZTS | 0.02% | 1.14% | $1.67 |
 MSFT | 0.02% | 0.69% | $3 |
 SOXX | 0.02% | 0.81% | - |
 APH | 0.02% | 0.71% | $0.44 |
 POOL | 0.02% | 1.63% | $4.5 |
 INTU | 0.02% | 0.54% | $3.6 |
 GPN | 0.02% | 1.31% | $1 |
 MA | 0.02% | 0.48% | $2.46 |
 META | 0.02% | 0.29% | $1 |
 SPGI | 0.02% | 0.72% | $3.62 |
 IHI | 0.01% | 0.46% | - |
 IBP | 0.01% | 0.86% | $1.36 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 PAYC | 0.01% | 0.57% | $1.5 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 XBI | 0% | 0.17% | - |
 WING | 0% | 0.29% | $0.88 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
IBP | Ex-Dividend | Jun 13, 2025 | $0.37 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
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 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
TRNO | Ex-Dividend | Jun 27, 2025 | $0.49 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
IBP | Pay Day | Jun 30, 2025 | $0.37 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TRNO | Pay Day | Jul 11, 2025 | $0.49 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
ZTS | Ex-Dividend | Jul 18, 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 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.38
High:
SPOT
115.18SPOTLow:
BILL
-2,164.93BILLDetails
PEG Ratio
288.66
High:
CDW
6,100.22CDWLow:
HUBS
-1,619.16HUBSDetails
Price/Book
8.36
High:
MA
79.86MALow:
WING
-14.5WINGDetails
Price/Sales
6.06
High:MA
18.42MALow:
MCG.L
0.05MCG.LDetails
Price/CF
18.5
High:HUBS
47.06HUBSLow:
XIFR
1.1XIFRDetails
Price/FCF
44.79
High:
TRNO
790.13TRNOLow:
PAGS
4.61PAGSDetails
P/E Ratio
31.38
High:SPOT
115.18SPOTLow:BILL
-2,164.93BILLDetails
PEG Ratio
288.66
High:CDW
6,100.22CDWLow:HUBS
-1,619.16HUBSDetails
Price/Book
8.36
High:MA
79.86MALow:WING
-14.5WINGDetails
Price/Sales
6.06
High:MA
18.42MALow:MCG.L
0.05MCG.LDetails
Price/CF
18.5
High:HUBS
47.06HUBSLow:XIFR
1.1XIFRDetails
Price/FCF
44.79
High:TRNO
790.13TRNOLow:PAGS
4.61PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | - | 46 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |