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+0.49%
Today
+2.47%
This Month
-18.52%
Year To Date
-3.08%
2 Years
-43.67%
5 Years
-18.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.37%
- 📊 ETFs11.52%
- 💻 Electronic Technology9.42%
- 🖥️ Technology Services9.3%
- ⛏️ Energy Minerals5.87%
- 🧬 Health Technology4.51%
- 🛍️ Retail Trade3.56%
- 🍞 Consumer Non Durables3.18%
- 🚗 Consumer Durables2.75%
- 💰 Finance2.7%
- 🏥 Health Services2.62%
- 💇♀️ Consumer Services1.97%
- 📈 Indexes1.87%
- ⚡ Utilities1.42%
- 🛠️ Producer Manufacturing1.22%
- 💼 Commercial Services1.16%
- 🌾 Commodities1.13%
- 💵 Cash1.12%
- 🏭 Industrial Services0.77%
- 📡 Communications0.42%
- 🚚 Transportation0.34%
- 🧪 Process Industries0.19%
- 💹 Forex0.14%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.21%
- 🌍 Digital Currency27.37%
- 🇺🇸 Nasdaq25.49%
- 🇬🇧 LSE2.9%
- 🌍 CFD1.87%
- 🌍 Commodity1.13%
- 🇫🇷 Euronext Paris1.11%
- 🇨🇭 SIX0.88%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇦🇺 Sydney0.62%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇸🇦 Tadawul0.36%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.29%
- 🌍 FX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.24%
- 🇬🇧 United Kingdom3.87%
- 🇫🇷 France1.75%
- 🇨🇳 China1.51%
- 🇮🇱 Israel1.15%
- 🇨🇭 Switzerland0.88%
- 🇸🇬 Singapore0.69%
- 🇩🇰 Denmark0.59%
- 🇯🇵 Japan0.51%
- 🇳🇴 Norway0.5%
- 🇸🇪 Sweden0.46%
- 🇨🇦 Canada0.44%
- 🇭🇰 Hong Kong0.38%
- 🇸🇦 Saudi Arabia0.36%
- 🇧🇷 Brazil0.32%
- 🇳🇱 Netherlands0.29%
- 🇧🇲 Bermuda0.25%
- 🇦🇺 Australia0.22%
- 🇬🇷 Greece0.09%
Dividends
Dividend Yield
1.23%
93 out of 207 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.06% | 11.1% | - |
 ARR | 0.05% | 17.55% | $3.84 |
 NXI.PA | 0.05% | 28.14% | - |
 GSK.L | 0.04% | 4.18% | $0.59 |
 TTE.PA | 0.04% | 6.07% | $3.06 |
 PBR.A | 0.04% | 11.77% | $2.21 |
 UNH | 0.04% | 2.79% | $7.74 |
 PEP | 0.03% | 4.16% | $5.15 |
 EQNR.OL | 0.03% | 6.24% | $13.95 |
 TTE | 0.03% | 4.64% | $2.69 |
 BOND | 0.03% | 5.01% | - |
 CVS | 0.03% | 4.18% | $2.54 |
 BATS.L | 0.03% | 7.1% | $2.36 |
 GOGL.OL | 0.03% | 11.02% | $8.68 |
 SHEL.L | 0.03% | 4.31% | $0.8 |
 TLT | 0.02% | 4.21% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 KBE | 0.02% | 2.71% | - |
 MRK | 0.02% | 4.15% | $3.04 |
 USB | 0.02% | 4.48% | $1.94 |
 MCHP | 0.02% | 2.85% | $1.75 |
 COP | 0.02% | 3.55% | $3.25 |
 DVN | 0.02% | 3.56% | $2.05 |
 KHC | 0.02% | 5.97% | $1.6 |
 OXY | 0.02% | 2.16% | $0.8 |
 UBSG.ZU | 0.01% | 2.68% | $0.64 |
 BP.L | 0.01% | 6.74% | $0.23 |
 ERIC-A.ST | 0.01% | 3.46% | $2.7 |
 QCOM | 0.01% | 2.31% | $3.25 |
 TQQQ | 0.01% | 1.79% | - |
 WMB | 0.01% | 3.19% | $1.85 |
 GSK | 0.01% | 3.9% | $1.45 |
 NKE | 0.01% | 2.52% | $1.45 |
 CVX | 0.01% | 4.79% | $6.28 |
 CNQ | 0.01% | 5% | $1.48 |
 SWX | 0.01% | 3.37% | $2.48 |
 NESN.ZU | 0.01% | 3.51% | $3 |
 XLF | 0.01% | 1.46% | - |
 SRE | 0.01% | 3.25% | $2.43 |
 HPQ | 0.01% | 4.51% | $1.1 |
 BLK | 0.01% | 2.1% | $20.2 |
 JNJ | 0.01% | 3.25% | $4.81 |
 SBUX | 0.01% | 2.77% | $2.24 |
 SIMO | 0.01% | 3.06% | $1.49 |
 CI | 0.01% | 1.87% | $5.26 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 MMM | 0.01% | 1.93% | $5.21 |
 TXN | 0.01% | 2.86% | $5.14 |
 YINN | 0.01% | 1.77% | - |
 MCD | 0.01% | 2.23% | $6.53 |
 SBLK | 0.01% | 8.89% | $1.82 |
 NOVO-B.CO | 0.01% | 2.44% | $9.4 |
 SNN.US | 0.01% | 2.47% | $0.73 |
 KO | 0.01% | 2.8% | $1.89 |
 MC.PA | 0.01% | 2.74% | $13 |
 FMC | 0.01% | 5.77% | $2.32 |
 NRG | 0.01% | 1.05% | $1.57 |
 00017.HK | 0.01% | 10.18% | $0.5 |
 DPZ | 0.01% | 1.4% | $5.44 |
 CL | 0.01% | 2.23% | $1.96 |
 GEN | 0.01% | 1.73% | $0.5 |
 IVV | 0.01% | 1.39% | - |
 TGT | 0.01% | 4.68% | $4.42 |
 XOM | 0.01% | 4.73% | $3.76 |
 SPY | 0.01% | 1.29% | - |
 FIS | 0.01% | 1.9% | $1.76 |
 MTCH | 0.01% | 1.87% | - |
 DMP.ASX | 0.01% | 4.83% | $0.98 |
 LLY | 0% | 0.75% | $4.86 |
 MSCI | 0% | 1.2% | $5.96 |
 FL | 0% | 1.89% | $1.6 |
 CDW | 0% | 1.39% | $2.45 |
 GOOGL | 0% | 0.49% | $0.2 |
 NVO | 0% | 1.67% | $0.98 |
 PLTK | 0% | 8.28% | $0.2 |
 CSCO | 0% | 2.52% | $1.58 |
 QQQ | 0% | 0.63% | - |
 GOOG | 0% | 0.48% | $0.2 |
 AVGO | 0% | 0.87% | $19.7 |
 ASML.NV | 0% | 0.98% | $6.1 |
 MSFT | 0% | 0.7% | $3 |
 AMT | 0% | 3.11% | $6.56 |
 DIS | 0% | 0.88% | $0.75 |
 TTEK | 0% | 0.68% | $1.07 |
 AAPL | 0% | 0.5% | $0.97 |
 LIT | 0% | 1.03% | - |
 SONY | 0% | 0.34% | $0.49 |
 META | 0% | 0.39% | $1 |
 ALB | 0% | 2.84% | $1.6 |
 CRM | 0% | 0.61% | $0.4 |
 TDS | 0% | 0.46% | $0.6 |
 PARA | 0% | 1.67% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
TTEK | Pay Day | Jun 5, 2025 | $0.06 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
SBLK | Ex-Dividend | Jun 6, 2025 | $0.05 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
TDS | Ex-Dividend | Jun 16, 2025 | $0.04 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
TDS | Pay Day | Jun 30, 2025 | $0.04 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SWX | Ex-Dividend | Aug 15, 2025 | $0.62 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
SWX | Pay Day | Sep 2, 2025 | $0.62 |
Performance Metrics
Score 2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-26.73
-26.73
-27
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-26.73
-26.73
-27
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.87
High:
PLTR
581.53PLTRLow:
MCHP
-7,785.37MCHPDetails
PEG Ratio
154.17
High:
KO
10,164.11KOLow:
PI
-3,079.4PIDetails
Price/Book
8.01
High:
CL
202.31CLLow:
MCD
-64.67MCDDetails
Price/Sales
4.64
High:
HUMA
665.17HUMALow:
CRBP
-CRBPDetails
Price/CF
20.56
High:
ARM
286.48ARMLow:
VTLE
0.67VTLEDetails
Price/FCF
43.06
High:
PEP
5,253.35PEPLow:
2007.HK
2.242007.HKDetails
P/E Ratio
30.87
High:PLTR
581.53PLTRLow:MCHP
-7,785.37MCHPDetails
PEG Ratio
154.17
High:KO
10,164.11KOLow:PI
-3,079.4PIDetails
Price/Book
8.01
High:CL
202.31CLLow:MCD
-64.67MCDDetails
Price/Sales
4.64
High:HUMA
665.17HUMALow:CRBP
-CRBPDetails
Price/CF
20.56
High:ARM
286.48ARMLow:VTLE
0.67VTLEDetails
Price/FCF
43.06
High:PEP
5,253.35PEPLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.39% | Sep 2022 | - | 34 |