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-0.49%
Today
+0.6%
This Month
+3.07%
Year To Date
+35.23%
2 Years
-27.92%
5 Years
-7.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance29.15%
- š» Electronic Technology16.29%
- š ETFs10.7%
- š„ļø Technology Services8.91%
- šŖ Cryptocurrencies6.02%
- š Consumer Non Durables5.37%
- š ļø Producer Manufacturing4.08%
- š§Ŗ Process Industries3.05%
- š Industrial Services2.94%
- š Consumer Durables2.46%
- š Transportation1.94%
- š§¬ Health Technology1.84%
- šļø Retail Trade1.65%
- āļø Energy Minerals1.33%
- š¼ Commercial Services1.33%
- ā” Utilities1.01%
- š§© Miscellaneous0.74%
- š„ Health Services0.46%
- šāāļø Consumer Services0.4%
- š¦ Distribution Services0.29%
- šµ Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.02%
- šŗšø Nasdaq34.84%
- š Digital Currency6.02%
- š©šŖ FRA5.29%
- š«š· Euronext Paris4.58%
- š³š± Euronext Amsterdam4.02%
- š®š¹ Borsa Italiana1.06%
- š©šŖ Xetra ETFs0.86%
- šøšŖ Stockholm Stock Exchange0.66%
- šØš SIX0.62%
Countries Breakdown
- Country
- Total
- šŗšø United States55.09%
- š³š± Netherlands7.23%
- š©šŖ Germany6.75%
- š«š· France4.58%
- š¬š§ United Kingdom3.97%
- šØš¦ Canada1.13%
- š®š¹ Italy1.06%
- š®šŖ Ireland0.85%
- š«š® Finland0.66%
- šØš Switzerland0.62%
- š§š· Brazil0.55%
- š¬š· Greece0.54%
- šØš³ China0.24%
Dividends
Dividend Yield
3.29%
127 out of 163 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.31% | 15.92% | $1.44 |
 IIPR | 0.1% | 13.75% | $7.34 |
 MO | 0.09% | 6.92% | $3.92 |
 PBR | 0.09% | 15.95% | $1.73 |
 PAH3.DE | 0.07% | 5.55% | $2.56 |
 AZM.MI | 0.07% | 6.72% | $0.99 |
 ARR | 0.07% | 17.38% | $3.84 |
 BNP.PA | 0.07% | 6.2% | $4.6 |
 NN.NV | 0.07% | 6.05% | $3.2 |
 DG.PA | 0.06% | 3.75% | $4.5 |
 CCI | 0.05% | 5.76% | $6.26 |
 ASRNL.NV | 0.05% | 5.55% | $2.89 |
 TRIN | 0.05% | 14.16% | $2.01 |
 NDA_SE.ST | 0.05% | 7.36% | $10.62 |
 ARE | 0.05% | 7.49% | $5.02 |
 AKE.PA | 0.05% | 5.94% | $3.5 |
 APAM | 0.05% | 7.56% | $2.55 |
 O | 0.04% | 5.69% | $3.09 |
 P911.DE | 0.04% | 5.52% | $2.31 |
 DWS.DE | 0.04% | 4.28% | $2.1 |
 EPR | 0.04% | 6.15% | $3.34 |
 TLT | 0.04% | 4.21% | - |
 INTC | 0.04% | 2.48% | $0.5 |
 CVX | 0.04% | 4.87% | $6.28 |
 DB | 0.04% | 2.63% | $0.49 |
 WPC | 0.04% | 5.67% | $3.67 |
 TMF | 0.04% | 4.06% | - |
 HSY | 0.04% | 3.38% | $5.12 |
 IEF | 0.04% | 3.61% | - |
 AMT | 0.04% | 3.08% | $6.56 |
 CRI | 0.03% | 8.42% | $3.1 |
 STAG | 0.03% | 4.11% | $1.47 |
 BOND | 0.03% | 5.01% | - |
 BND | 0.03% | 3.68% | - |
 TIP | 0.03% | 3.02% | - |
 CLN.ZU | 0.03% | 4.85% | $0.42 |
 SWKS | 0.03% | 3.94% | $2.72 |
 BCS | 0.03% | 2.39% | $0.39 |
 BLV | 0.03% | 4.61% | - |
 UPS | 0.03% | 6.73% | $6.5 |
 PUK | 0.03% | 1.97% | $0.41 |
 WSR | 0.03% | 4.26% | $0.49 |
 MC.PA | 0.03% | 2.76% | $13 |
 EPD | 0.03% | 6.83% | $2.03 |
 AGG | 0.03% | 3.75% | - |
 F | 0.02% | 7.44% | $0.78 |
 ONL | 0.02% | 11.9% | $0.4 |
 OKE | 0.02% | 4.96% | $3.89 |
 NWL | 0.02% | 5.09% | $0.28 |
 IBTF | 0.02% | 4.3% | - |
 GSK | 0.02% | 3.85% | $1.45 |
 LQD | 0.02% | 4.43% | - |
 MAA | 0.02% | 4.01% | $5.81 |
 GLPI | 0.02% | 6.64% | $2.98 |
 SIE.DE | 0.02% | 2.38% | $4.7 |
 LNC | 0.02% | 5.45% | $1.8 |
 KMB | 0.02% | 3.66% | $4.8 |
 IUSB | 0.02% | 4.06% | - |
 WCH.DE | 0.02% | 3.99% | $3 |
 SHY | 0.02% | 3.93% | - |
 IBM | 0.02% | 2.52% | $6.65 |
 LTC.US | 0.02% | 6.55% | $2.28 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 ASML | 0.02% | 0.79% | $5.57 |
 PEP | 0.02% | 4.21% | $5.15 |
 NXPI | 0.02% | 1.94% | $4.06 |
 TXN | 0.02% | 2.82% | $5.14 |
 FRT | 0.02% | 4.65% | $4.36 |
 BLK | 0.02% | 2.1% | $20.2 |
 MAIN | 0.02% | 5.27% | $2.85 |
 ACN | 0.02% | 1.82% | $4.99 |
 TROW | 0.02% | 5.36% | $4.92 |
 AMGN | 0.02% | 3.2% | $8.76 |
 PRU | 0.01% | 5.1% | $5.1 |
 SPG | 0.01% | 5.18% | $7.75 |
 USB | 0.01% | 4.55% | $1.94 |
 KMI | 0.01% | 4.08% | $1.14 |
 VTIP | 0.01% | 2.75% | - |
 ETR | 0.01% | 2.9% | $4.46 |
 AMLP | 0.01% | 7.88% | - |
 APLE | 0.01% | 8.27% | $0.96 |
 SNA2.DE | 0.01% | 3.85% | - |
 ABBV | 0.01% | 3.4% | $6.06 |
 LYB | 0.01% | 9.67% | $5.09 |
 EWBC | 0.01% | 2.51% | $2.06 |
 ALLY | 0.01% | 3.39% | $1.2 |
 PM | 0.01% | 2.96% | $5.2 |
 KLAC | 0.01% | 0.85% | $5.65 |
 DB1.DE | 0.01% | 1.42% | $3.8 |
 PNC | 0.01% | 3.67% | $6.2 |
 CME | 0.01% | 3.85% | $9.75 |
 PG | 0.01% | 2.51% | $3.83 |
 ADC | 0.01% | 4.09% | $2.96 |
 DLR | 0.01% | 2.77% | $4.88 |
 ESS | 0.01% | 3.57% | $9.52 |
 PSA | 0.01% | 3.98% | $12 |
 CPT | 0.01% | 3.56% | $4.06 |
 GD | 0.01% | 2.11% | $5.48 |
 NWN | 0.01% | 4.95% | $1.95 |
 BBY | 0.01% | 5.36% | $3.72 |
 NXST | 0.01% | 4.3% | $6.08 |
 EVRG | 0.01% | 4.07% | $2.54 |
 HUM | 0.01% | 1.55% | $3.54 |
 PKG | 0.01% | 2.57% | $5 |
 GS | 0.01% | 1.98% | $11 |
 JPM | 0.01% | 2.02% | $4.4 |
 DUK | 0.01% | 3.61% | $4.1 |
 AVGO | 0.01% | 0.85% | $19.7 |
 APD | 0.01% | 2.57% | $7.04 |
 GE | 0.01% | 0.59% | $0.44 |
 ORI | 0.01% | 2.98% | $1.02 |
 HD | 0.01% | 2.46% | $8.52 |
 MSFT | 0.01% | 0.69% | $3 |
 KO | 0.01% | 2.81% | $1.89 |
 LRCX | 0.01% | 1.08% | $8 |
 DELL | 0% | 1.65% | $1.63 |
 XLP | 0% | 2.49% | - |
 IBKR | 0% | 0.51% | $0.55 |
 MMM | 0% | 1.95% | $5.21 |
 META | 0% | 0.3% | $1 |
 LII | 0% | 0.86% | $4.45 |
 GWW | 0% | 0.78% | $7.63 |
 BABA | 0% | 0.86% | $0.98 |
 COST | 0% | 0.47% | $19.22 |
 CTAS | 0% | 0.69% | $5.4 |
 GOOGL | 0% | 0.48% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
ORI | Ex-Dividend | Jun 6, 2025 | $0.29 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
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 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PKG | Ex-Dividend | Jun 13, 2025 | $1.25 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
DWS.DE | Ex-Dividend | Jun 16, 2025 | $2.44 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
DWS.DE | Pay Day | Jun 18, 2025 | $2.44 |
CRI | Pay Day | Jun 20, 2025 | $0.25 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
LII | Ex-Dividend | Jun 30, 2025 | $1.30 |
ONL | Ex-Dividend | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
PKG | Pay Day | Jul 15, 2025 | $1.25 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
LII | Pay Day | Jul 15, 2025 | $1.30 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
ONL | Pay Day | Jul 15, 2025 | $0.02 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-16.26
-16.26
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-16.26
-16.26
-17
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-1.49
-1.49
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
ARM
174.96ARMLow:
LAC
-13,550LACDetails
PEG Ratio
33.26
High:
KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
7.46
High:LAC
1,014.98LACLow:
DELL
-52.93DELLDetails
Price/Sales
6.12
High:
RGTI
387.06RGTILow:LAC
-LACDetails
Price/CF
19.23
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
31.8
High:
CME
34,130.22CMELow:DB
1.09DBDetails
P/E Ratio
34.28
High:ARM
174.96ARMLow:LAC
-13,550LACDetails
PEG Ratio
33.26
High:KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
7.46
High:LAC
1,014.98LACLow:DELL
-52.93DELLDetails
Price/Sales
6.12
High:RGTI
387.06RGTILow:LAC
-LACDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
31.8
High:CME
34,130.22CMELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | - | 53 |