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+0.03%
Today
+1.49%
This Month
+8.08%
Year To Date
+34.62%
2 Years
+40.91%
5 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash13.75%
- š Consumer Non Durables11.48%
- š» Electronic Technology10.92%
- š„ļø Technology Services10.23%
- šļø Retail Trade9.71%
- š° Finance6.96%
- š¦ Distribution Services6.48%
- š ETFs6.09%
- š§¬ Health Technology5.61%
- š Indexes3.69%
- š¼ Commercial Services3.68%
- š„ Health Services2.55%
- š Consumer Durables2.43%
- šŖ Cryptocurrencies2.34%
- š ļø Producer Manufacturing1.53%
- āļø Energy Minerals1%
- š” Communications0.71%
- ā” Utilities0.49%
- šāāļø Consumer Services0.41%
- š Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq39.33%
- šŗšø NYSE31.69%
- š CFD3.69%
- š®š¹ Borsa Italiana3.5%
- š«š· Euronext Paris3.04%
- š Digital Currency2.34%
- šøšŖ Stockholm Stock Exchange0.91%
- š©šŖ FRA0.6%
- š¬š§ LSE0.5%
- šš° Hong Kong Exchanges0.49%
- šŗšø Chicago Board Options Exchange0.39%
Countries Breakdown
- Country
- Total
- šŗšø United States53.31%
- šØš³ China7.79%
- š®š¹ Italy3.3%
- š©š° Denmark3.14%
- š«š· France2.71%
- šØš¦ Canada0.99%
- š¬š§ United Kingdom0.96%
- šøšŖ Sweden0.91%
- š©šŖ Germany0.6%
- š³š± Netherlands0.53%
- šØš Switzerland0.12%
Dividends
Dividend Yield
1.48%
52 out of 76 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.24% | 7.46% | $5.02 |
 TLT | 0.15% | 4.39% | - |
 JD.US | 0.1% | 2.96% | $0.74 |
 CCI | 0.1% | 5.82% | $6.26 |
 SL.MI | 0.08% | 3.27% | $1 |
 NKE | 0.08% | 2.5% | $1.45 |
 MC.PA | 0.07% | 2.76% | $13 |
 HSY | 0.07% | 3.39% | $5.12 |
 NVO | 0.05% | 1.58% | $0.98 |
 VZ | 0.04% | 6.16% | $2.66 |
 EVO.ST | 0.04% | 4.69% | $31.03 |
 ELV | 0.03% | 1.7% | $6.22 |
 PR | 0.03% | 3.75% | $0.21 |
 MRK | 0.03% | 4.05% | $3.04 |
 IVZ.US | 0.03% | 5.73% | $0.81 |
 PEP | 0.03% | 4.22% | $5.15 |
 BABA | 0.03% | 0.86% | $0.98 |
 PFE | 0.02% | 7.28% | $1.66 |
 POOL | 0.02% | 1.63% | $4.5 |
 EL | 0.02% | 2.5% | $2.64 |
 UNH | 0.02% | 2.81% | $7.74 |
 SPY | 0.02% | 1.21% | - |
 0916.HK | 0.02% | 3.65% | $0.24 |
 URA | 0.02% | 2.39% | - |
 ARCC | 0.01% | 8.65% | $1.62 |
 CIVI | 0.01% | 7% | $2 |
 MPW | 0.01% | 7.05% | $0.6 |
 AZN.L | 0.01% | 2.29% | $2.28 |
 BAS.DE | 0.01% | 5.38% | $3.4 |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 STZ | 0.01% | 2.36% | $3.68 |
 AVGO | 0.01% | 0.91% | $19.7 |
 AXP | 0.01% | 0.97% | $2.6 |
 CRM | 0.01% | 0.59% | $0.4 |
 LDOS | 0.01% | 1.07% | $1.5 |
 GOOG | 0.01% | 0.46% | $0.2 |
 INTC | 0.01% | 2.49% | $0.5 |
 GBF.DE | 0% | 3.05% | $1.8 |
 MSFT | 0% | 0.69% | $3 |
 AIR.PA | 0% | 1.21% | $1.8 |
 ITA | 0% | 0.78% | - |
 LLY | 0% | 0.73% | $4.86 |
 BKNG | 0% | 0.65% | $17.5 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 IFX.DE | 0% | 0.98% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
 TMO | 0% | 0.41% | $1.48 |
 MA | 0% | 0.48% | $2.46 |
 AAPL | 0% | 0.5% | $0.97 |
 IBKR | 0% | 0.51% | $0.55 |
 META | 0% | 0.29% | $1 |
 RHM.DE | 0% | 0.45% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 5.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.86
High:
PLTR
523.62PLTRLow:
STZ
-351.81STZDetails
PEG Ratio
94.72
High:
PEP
856.44PEPLow:
ZETA
-63.61ZETADetails
Price/Book
10.85
High:
MA
80.5MALow:
BA
-47.68BADetails
Price/Sales
6.38
High:
JOBY
52,232.71JOBYLow:
OKLO
-OKLODetails
Price/CF
23.9
High:
ARM
286.48ARMLow:
CIVI
1.18CIVIDetails
Price/FCF
41.05
High:PEP
5,253.35PEPLow:
IBKR
1.4IBKRDetails
P/E Ratio
34.86
High:PLTR
523.62PLTRLow:STZ
-351.81STZDetails
PEG Ratio
94.72
High:PEP
856.44PEPLow:ZETA
-63.61ZETADetails
Price/Book
10.85
High:MA
80.5MALow:BA
-47.68BADetails
Price/Sales
6.38
High:JOBY
52,232.71JOBYLow:OKLO
-OKLODetails
Price/CF
23.9
High:ARM
286.48ARMLow:CIVI
1.18CIVIDetails
Price/FCF
41.05
High:PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |