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+0.53%
Today
-3.02%
This Month
-10.8%
Year To Date
+56.32%
2 Years
+46.13%
5 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.43%
- 🖥️ Technology Services12.05%
- 📊 ETFs10.04%
- 💰 Finance8.4%
- 🧬 Health Technology6.81%
- 💻 Electronic Technology6.68%
- 🚗 Consumer Durables4.29%
- 💇♀️ Consumer Services4.02%
- 💵 Cash3.16%
- ⛏️ Energy Minerals3.02%
- 🍞 Consumer Non Durables2.38%
- 🛍️ Retail Trade1.88%
- ❓ Other1.65%
- 🪨 Non Energy Minerals1.62%
- 👥 Copy Trading1.36%
- 💼 Commercial Services1.25%
- 🧪 Process Industries0.06%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.11%
- 🌍 Digital Currency29.43%
- 🇺🇸 Nasdaq24.99%
- 🇦🇪 Dubai Financial Market1.65%
- 🇫🇷 Euronext Paris1.24%
- 🇬🇧 LSE0.89%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.15%
- 🇨🇦 Canada2.84%
- 🇨🇳 China2.83%
- 🇫🇷 France1.24%
- 🇧🇷 Brazil0.88%
- 🇬🇧 United Kingdom0.83%
- 🇺🇾 Uruguay0.62%
- 🇩🇰 Denmark0.46%
- 🇮🇱 Israel0.37%
- 🇨🇭 Switzerland0.19%
- 🇸🇬 Singapore0.01%
- 🇫🇮 Finland0.01%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.95%
32 out of 75 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.14% | 15.8% | $1.73 |
 COLD | 0.12% | 4.4% | $0.88 |
 BNP.PA | 0.08% | 6.76% | $4.6 |
 PFE | 0.08% | 7.63% | $1.66 |
 NKE | 0.06% | 2.76% | $1.45 |
 Richardstroud | 0.04% | 2.77% | - |
 DIS | 0.04% | 1.18% | $0.75 |
 FRCB | 0.03% | 56842.11% | $1.08 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 BP.L | 0.03% | 6.73% | $0.23 |
 OXY | 0.03% | 2.27% | $0.8 |
 PLD | 0.03% | 3.81% | $3.66 |
 SALIK.AE | 0.02% | 2.8% | - |
 JNJ | 0.02% | 3.19% | $4.81 |
 EMR | 0.02% | 2.11% | $2.1 |
 QQQ | 0.02% | 0.64% | - |
 VIG | 0.02% | 1.83% | - |
 LLY | 0.02% | 0.64% | $4.86 |
 KHC | 0.02% | 5.43% | $1.6 |
 AAPL | 0.02% | 0.51% | $0.97 |
 SPY | 0.01% | 1.28% | - |
 VOO | 0.01% | 1.36% | - |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BN.US | 0.01% | 0.65% | $0.3 |
 EXPI | 0.01% | 2.26% | $0.2 |
 PAYC | 0.01% | 0.69% | $1.5 |
 CNR | 0% | 0.79% | $1.1 |
 NVDA | 0% | 0.04% | $0.02 |
 SVITZR.CO | 0% | 2.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (Richardstroud) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CSCO (Richardstroud) | Pay Day | Apr 23, 2025 | $0.41 |
QQQ | Pay Day | Apr 24, 2025 | $- |
 DGE.L (Richardstroud) | Pay Day | Apr 24, 2025 | $0.50 |
 LGEN.L (Richardstroud) | Ex-Dividend | Apr 24, 2025 | $0.20 |
 GRG.L (Richardstroud) | Ex-Dividend | May 1, 2025 | $0.64 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 12, 2025 | $4.26 |
 OSB.L (Richardstroud) | Pay Day | May 13, 2025 | $0.30 |
SAN.PA (Richardstroud) | Pay Day | May 14, 2025 | $4.26 |
 TGT (Richardstroud) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Richardstroud) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (Richardstroud) | Pay Day | May 15, 2025 | $1.06 |
 TSCO.L (Richardstroud) | Ex-Dividend | May 15, 2025 | $0.12 |
 0700.HK (Richardstroud) | Ex-Dividend | May 16, 2025 | $0.58 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0700.HK (Richardstroud) | Pay Day | May 30, 2025 | $0.58 |
GRG.L (Richardstroud) | Pay Day | May 30, 2025 | $0.64 |
TGT (Richardstroud) | Pay Day | Jun 1, 2025 | $1.12 |
 QCOM (Richardstroud) | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L (Richardstroud) | Pay Day | Jun 5, 2025 | $0.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Richardstroud) | Pay Day | Jun 12, 2025 | $0.83 |
 IJH (Richardstroud) | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Richardstroud) | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
 XBI (Richardstroud) | Pay Day | Jun 26, 2025 | $- |
TSCO.L (Richardstroud) | Pay Day | Jun 27, 2025 | $0.12 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
Performance Metrics
Score 3.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.94
High:
HUBS
6,290.09HUBSLow:
EXPI
-63.51EXPIDetails
PEG Ratio
673.49
High:
CDNS
10,275.45CDNSLow:
FCEL
-121.8FCELDetails
Price/Book
6.89
High:
LLY
56.08LLYLow:
BA
-30.99BADetails
Price/Sales
5.95
High:
MSTR
151.67MSTRLow:
TTCFQ
-TTCFQDetails
Price/CF
30.01
High:MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
54.56
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
27.94
High:HUBS
6,290.09HUBSLow:EXPI
-63.51EXPIDetails
PEG Ratio
673.49
High:CDNS
10,275.45CDNSLow:FCEL
-121.8FCELDetails
Price/Book
6.89
High:LLY
56.08LLYLow:BA
-30.99BADetails
Price/Sales
5.95
High:MSTR
151.67MSTRLow:TTCFQ
-TTCFQDetails
Price/CF
30.01
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
54.56
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | May 2021 | Nov 2024 | 42 |
-14.51% | Feb 2025 | - | 3 |
-14.27% | Jan 2020 | Sep 2020 | 8 |
-3.86% | Sep 2019 | Nov 2019 | 2 |
-2.9% | Feb 2021 | Apr 2021 | 2 |
-1.35% | Oct 2020 | Nov 2020 | 1 |