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0%
Today
-0.58%
This Month
-3.93%
Year To Date
-3.93%
2 Years
-3.93%
5 Years
-21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.37%
- 🍞 Consumer Non Durables11.3%
- 🖥️ Technology Services10.82%
- 🪨 Non Energy Minerals10.68%
- 💻 Electronic Technology10.19%
- 🧬 Health Technology8.29%
- 💇♀️ Consumer Services8.28%
- 🛍️ Retail Trade6.44%
- 📡 Communications4.47%
- ⚡ Utilities4.41%
- 💵 Cash2.59%
- 💼 Commercial Services2.47%
- ⛏️ Energy Minerals2.11%
- 🛠️ Producer Manufacturing1.93%
- 🚚 Transportation1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.33%
- 🇺🇸 Nasdaq27.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.78%
- 🇨🇦 Canada12.9%
- 🇬🇧 United Kingdom6.37%
- 🇦🇷 Argentina4.29%
- 🇩🇪 Germany4.26%
- 🇱🇺 Luxembourg2.19%
- 🇯🇵 Japan2.09%
- 🇨🇭 Switzerland1.84%
- 🇨🇳 China1.83%
- 🇧🇷 Brazil1.81%
Dividends
Dividend Yield
1.33%
29 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BTI (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.16% | 6.98% | $2.92 |
 MO | 0.15% | 6.95% | $3.92 |
 HSBC | 0.13% | 6.25% | $3.03 |
 ENB | 0.13% | 5.65% | $2.66 |
 T | 0.09% | 4.09% | $1.11 |
 PM | 0.08% | 3.28% | $5.2 |
 AHR | 0.07% | 3.27% | - |
 DB | 0.06% | 3% | $0.49 |
 GILD | 0.06% | 2.97% | $3.04 |
 K | 0.06% | 2.76% | $2.28 |
 MMM | 0.04% | 2.17% | $5.21 |
 AEM | 0.03% | 1.27% | $1.6 |
 GRMN | 0.03% | 1.57% | $3.71 |
 TMUS | 0.03% | 1.26% | $1.95 |
 KGC | 0.02% | 0.78% | $0.12 |
 WMT | 0.02% | 1.01% | $0.81 |
 WPM | 0.02% | 0.72% | $0.61 |
 GL | 0.02% | 0.82% | $0.93 |
 RCL | 0.02% | 0.88% | - |
 BABA | 0.02% | 0.9% | $0.98 |
 AJG | 0.02% | 0.74% | $2.3 |
 SAP | 0.02% | 0.72% | $1.73 |
 COKE | 0.01% | 0.56% | $2 |
 IBKR | 0.01% | 0.67% | $0.55 |
 BRO | 0.01% | 0.48% | $0.51 |
 AGI | 0.01% | 0.33% | $0.1 |
 SONY | 0.01% | 0.38% | $0.49 |
 HWM | 0.01% | 0.29% | $0.19 |
 TKO | 0.01% | 0.25% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
GL | Pay Day | May 1, 2025 | $0.27 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
COKE | Pay Day | May 9, 2025 | $2.50 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
HWM | Pay Day | May 27, 2025 | $0.10 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.98
High:
GILD
284.77GILDLow:
TKO
-667.05TKODetails
PEG Ratio
72.02
High:
BSX.US
452.71BSX.USLow:
WAY
-478.63WAYDetails
Price/Book
4.12
High:
TGTX
26.86TGTXLow:
MO
-43.94MODetails
Price/Sales
2.37
High:
VRNA
116.32VRNALow:
UAL
0.38UALDetails
Price/CF
10.93
High:
AXON
118.03AXONLow:
DB
1.03DBDetails
Price/FCF
20.76
High:
WPM
214.67WPMLow:DB
1.09DBDetails
P/E Ratio
26.98
High:GILD
284.77GILDLow:TKO
-667.05TKODetails
PEG Ratio
72.02
High:BSX.US
452.71BSX.USLow:WAY
-478.63WAYDetails
Price/Book
4.12
High:TGTX
26.86TGTXLow:MO
-43.94MODetails
Price/Sales
2.37
High:VRNA
116.32VRNALow:UAL
0.38UALDetails
Price/CF
10.93
High:AXON
118.03AXONLow:DB
1.03DBDetails
Price/FCF
20.76
High:WPM
214.67WPMLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.58% | Apr 2025 | - | 1 |