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+0.63%
Today
+6.73%
This Month
+16.46%
Year To Date
+47.03%
2 Years
-18.55%
5 Years
-4.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance25.99%
- š» Electronic Technology17.14%
- š„ļø Technology Services10.66%
- š ETFs8.9%
- š ļø Producer Manufacturing7.26%
- šŖ Cryptocurrencies6.82%
- š Consumer Non Durables5.11%
- š§Ŗ Process Industries2.97%
- š Consumer Durables2.82%
- š Industrial Services2.8%
- š¼ Commercial Services2.03%
- š§¬ Health Technology1.73%
- āļø Energy Minerals1.29%
- šļø Retail Trade1.19%
- š Transportation1%
- ā” Utilities0.95%
- š§© Miscellaneous0.63%
- šāāļø Consumer Services0.37%
- š¦ Distribution Services0.24%
- šµ Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE43.57%
- šŗšø Nasdaq36.91%
- š Digital Currency6.82%
- š©šŖ FRA4.77%
- š«š· Euronext Paris4.32%
- š³š± Euronext Amsterdam1.92%
- š©šŖ Xetra ETFs0.76%
- šØš SIX0.57%
- š®š¹ Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- šŗšø United States60.96%
- š©šŖ Germany6.16%
- š³š± Netherlands5.14%
- š«š· France4.32%
- š¬š§ United Kingdom3.73%
- šØš¦ Canada1.07%
- š®šŖ Ireland0.83%
- š¬š· Greece0.62%
- šØš Switzerland0.57%
- š§š· Brazil0.52%
- š®š¹ Italy0.25%
Dividends
Dividend Yield
2.77%
124 out of 163 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 15.57% | $1.44 |
 IIPR | 0.09% | 14.48% | $7.34 |
 MO | 0.09% | 7.03% | $3.92 |
 PBR | 0.08% | 14.81% | $1.73 |
 PAH3.DE | 0.07% | 5.62% | $2.56 |
 BNP.PA | 0.06% | 6.24% | $4.6 |
 NN.NV | 0.06% | 5.96% | $3.2 |
 ARR | 0.06% | 17.48% | $3.84 |
 DG.PA | 0.06% | 3.82% | $4.5 |
 CCI | 0.05% | 5.48% | $6.26 |
 ASRNL.NV | 0.05% | 5.41% | $2.89 |
 TRIN | 0.04% | 13.63% | $2.01 |
 ARE | 0.04% | 6.73% | $5.02 |
 AKE.PA | 0.04% | 5.64% | $3.5 |
 APAM | 0.04% | 6.58% | $2.55 |
 P911.DE | 0.04% | 5.6% | $2.31 |
 O | 0.04% | 5.64% | $3.09 |
 DWS.DE | 0.04% | 4.41% | $2.1 |
 TLT | 0.04% | 4.39% | - |
 EPR | 0.04% | 5.89% | $3.34 |
 ONL | 0.04% | 9.41% | $0.4 |
 TMF | 0.04% | 4.54% | - |
 INTC | 0.04% | 2.16% | $0.5 |
 WPC | 0.03% | 5.75% | $3.67 |
 CVX | 0.03% | 4.45% | $6.28 |
 DB | 0.03% | 2.45% | $0.49 |
 HSY | 0.03% | 3.2% | $5.12 |
 IEF | 0.03% | 3.71% | - |
 F | 0.03% | 6.72% | $0.78 |
 AMT | 0.03% | 2.95% | $6.56 |
 BOND | 0.03% | 5.1% | - |
 STAG | 0.03% | 4.17% | $1.47 |
 CRI | 0.03% | 8.71% | $3.1 |
 BND | 0.03% | 3.75% | - |
 MC.PA | 0.03% | 2.79% | $13 |
 CLN.ZU | 0.03% | 4.89% | $0.42 |
 SWKS | 0.03% | 3.85% | $2.72 |
 TIP | 0.03% | 2.9% | - |
 BCS | 0.03% | 2.26% | $0.39 |
 BLV | 0.03% | 4.71% | - |
 PUK | 0.03% | 1.88% | $0.41 |
 UPS | 0.03% | 6.59% | $6.5 |
 WSR | 0.02% | 4.26% | $0.49 |
 AGG | 0.02% | 3.81% | - |
 EPD | 0.02% | 6.83% | $2.03 |
 OKE | 0.02% | 4.9% | $3.89 |
 PRU | 0.02% | 5.13% | $5.1 |
 NWL | 0.02% | 5% | $0.28 |
 IBTF | 0.02% | 4.3% | - |
 LQD | 0.02% | 4.46% | - |
 GSK | 0.02% | 4.36% | $1.45 |
 MAA | 0.02% | 3.99% | $5.81 |
 KMI | 0.02% | 4.16% | $1.14 |
 SIE.DE | 0.02% | 2.31% | $4.7 |
 GLPI | 0.02% | 6.42% | $2.98 |
 IUSB | 0.02% | 4.12% | - |
 AMGN | 0.02% | 3.14% | $8.76 |
 WCH.DE | 0.02% | 3.66% | $3 |
 LNC | 0.02% | 5.21% | $1.8 |
 KMB | 0.02% | 3.89% | $4.8 |
 SHY | 0.02% | 3.95% | - |
 IBM | 0.02% | 2.34% | $6.65 |
 LTC.US | 0.02% | 6.51% | $2.28 |
 ACN | 0.02% | 2.1% | $4.99 |
 ASML | 0.02% | 0.83% | $5.57 |
 PEP | 0.02% | 3.83% | $5.15 |
 NXPI | 0.01% | 1.8% | $4.06 |
 AZM.MI | 0.01% | 5.83% | $0.99 |
 TXN | 0.01% | 2.51% | $5.14 |
 FRT | 0.01% | 4.65% | $4.36 |
 BLK | 0.01% | 1.87% | $20.2 |
 MAIN | 0.01% | 4.63% | $2.85 |
 TROW | 0.01% | 4.75% | $4.92 |
 SPG | 0.01% | 5.13% | $7.75 |
 USB | 0.01% | 4.38% | $1.94 |
 AMLP | 0.01% | 8.03% | - |
 ETR | 0.01% | 2.74% | $4.46 |
 APLE | 0.01% | 7.78% | $0.96 |
 SNA2.DE | 0.01% | 3.85% | - |
 ABBV | 0.01% | 3.42% | $6.06 |
 LYB | 0.01% | 8.53% | $5.09 |
 EWBC | 0.01% | 2.11% | $2.06 |
 ALLY | 0.01% | 3.01% | $1.2 |
 PM | 0.01% | 3.02% | $5.2 |
 KLAC | 0.01% | 0.72% | $5.65 |
 DB1.DE | 0.01% | 1.53% | $3.8 |
 PNC | 0.01% | 3.31% | $6.2 |
 CME | 0.01% | 3.86% | $9.75 |
 PG | 0.01% | 2.66% | $3.83 |
 ADC | 0.01% | 4.24% | $2.96 |
 DLR | 0.01% | 2.74% | $4.88 |
 GD | 0.01% | 1.95% | $5.48 |
 ESS | 0.01% | 3.49% | $9.52 |
 PSA | 0.01% | 4.22% | $12 |
 CPT | 0.01% | 3.65% | $4.06 |
 NWN | 0.01% | 4.72% | $1.95 |
 BBY | 0.01% | 5.6% | $3.72 |
 NXST | 0.01% | 3.84% | $6.08 |
 GS | 0.01% | 1.84% | $11 |
 EVRG | 0.01% | 3.84% | $2.54 |
 RF | 0.01% | 3.9% | $0.96 |
 HUM | 0.01% | 1.61% | $3.54 |
 PKG | 0.01% | 2.5% | $5 |
 JPM | 0.01% | 1.82% | $4.4 |
 DUK | 0.01% | 3.55% | $4.1 |
 AVGO | 0.01% | 0.81% | $19.7 |
 APD | 0.01% | 2.42% | $7.04 |
 ORI | 0.01% | 3.02% | $1.02 |
 MSFT | 0.01% | 0.65% | $3 |
 HD | 0% | 2.53% | $8.52 |
 KO | 0% | 2.88% | $1.89 |
 LRCX | 0% | 0.91% | $8 |
 GE | 0% | 0.49% | $0.44 |
 DELL | 0% | 1.48% | $1.63 |
 IBKR | 0% | 0.45% | $0.55 |
 XLP | 0% | 2.46% | - |
 MMM | 0% | 1.87% | $5.21 |
 META | 0% | 0.29% | $1 |
 LII | 0% | 0.78% | $4.45 |
 GWW | 0% | 0.82% | $7.63 |
 COST | 0% | 0.52% | $19.22 |
 GOOGL | 0% | 0.44% | $0.2 |
 CTAS | 0% | 0.7% | $5.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
NWN | Ex-Dividend | Jul 31, 2025 | $0.49 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
NWN | Pay Day | Aug 15, 2025 | $0.49 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
RF | Ex-Dividend | Sep 2, 2025 | $0.26 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-15.83
-15.83
-16
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-15.83
-15.83
-16
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.33
High:
PLTR
670.39PLTRLow:
LAC
-16,400LACDetails
PEG Ratio
-68.99
High:
KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
8.74
High:LAC
1,228.46LACLow:
CCI
-36.5CCIDetails
Price/Sales
7.13
High:
RGTI
561.93RGTILow:LAC
-LACDetails
Price/CF
20.7
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
33.53
High:
CME
34,130.22CMELow:DB
1.09DBDetails
P/E Ratio
39.33
High:PLTR
670.39PLTRLow:LAC
-16,400LACDetails
PEG Ratio
-68.99
High:KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
8.74
High:LAC
1,228.46LACLow:CCI
-36.5CCIDetails
Price/Sales
7.13
High:RGTI
561.93RGTILow:LAC
-LACDetails
Price/CF
20.7
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
33.53
High:CME
34,130.22CMELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | - | 54 |