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+0.08%
Today
+1.33%
This Month
+0.63%
Year To Date
+10.51%
2 Years
+7.04%
5 Years
+1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.78%
- 🖥️ Technology Services20.49%
- 💻 Electronic Technology10.61%
- 💰 Finance7.69%
- 🧬 Health Technology6.63%
- 💇♀️ Consumer Services6.01%
- 🪙 Cryptocurrencies3.53%
- 🏥 Health Services2.8%
- 🚚 Transportation2.34%
- 🛍️ Retail Trade2.21%
- 🍞 Consumer Non Durables1.95%
- ⛏️ Energy Minerals1.37%
- 📡 Communications1.18%
- 🪨 Non Energy Minerals0.95%
- 🛠️ Producer Manufacturing0.87%
- 🧪 Process Industries0.69%
- 🏭 Industrial Services0.38%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33%
- 🇺🇸 NYSE28.02%
- 🌍 Digital Currency3.53%
- 🇫🇷 Euronext Paris2.07%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇩🇪 FRA1.18%
- 🇮🇹 Borsa Italiana0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.39%
- 🇮🇪 Ireland4.03%
- 🇳🇱 Netherlands2.51%
- 🇬🇧 United Kingdom1.64%
- 🇩🇪 Germany1.18%
- 🇫🇷 France1.18%
- 🇩🇰 Denmark0.96%
- 🇮🇹 Italy0.54%
Dividends
Dividend Yield
0.74%
43 out of 61 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.09% | 3.21% | $2.77 |
 ORA.PA | 0.07% | 5.91% | $0.72 |
 CMCSA | 0.07% | 3.69% | $1.2 |
 RIO | 0.06% | 6.77% | $4.34 |
 XOM | 0.05% | 3.76% | $3.76 |
 AVGO | 0.04% | 0.91% | $19.7 |
 HD | 0.03% | 2.48% | $8.52 |
 FIS | 0.03% | 1.87% | $1.76 |
 LH | 0.03% | 1.13% | $2.88 |
 AMP.US | 0.03% | 1.16% | $5.53 |
 PG | 0.02% | 2.49% | $3.83 |
 HON | 0.02% | 1.95% | $4.27 |
 DLR | 0.02% | 2.76% | $4.88 |
 RYAAY | 0.02% | 1.47% | $0.93 |
 MA | 0.02% | 0.48% | $2.46 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 NVO | 0.02% | 1.58% | $0.98 |
 FDX | 0.01% | 2.51% | $5.16 |
 RTX | 0.01% | 1.85% | $2.44 |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 MSFT | 0.01% | 0.69% | $3 |
 BKNG | 0.01% | 0.65% | $17.5 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 ICE | 0.01% | 1.04% | $1.77 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 GOOG | 0.01% | 0.46% | $0.2 |
 LRCX | 0.01% | 1.07% | $8 |
 CRM | 0.01% | 0.59% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 LUV | 0.01% | 2.15% | $0.72 |
 VRSN | 0.01% | 0.27% | - |
 V | 0% | 0.62% | $2.01 |
 DAL | 0% | 1.18% | $0.3 |
 PWR | 0% | -0.11% | $-0.35 |
 EXPE | 0% | -0.45% | - |
 AAPL | 0% | -0.5% | $-0.97 |
 EA | 0% | -0.51% | $-0.76 |
 WMT | -0.01% | -0.96% | $-0.81 |
 MCD | -0.01% | -2.27% | $-6.53 |
 INTC | -0.01% | -2.49% | $-0.5 |
 LIN | -0.01% | -1.22% | $-5.33 |
 NKE | -0.01% | -2.5% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | -$1.77 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | -$0.19 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | -$1.50 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
NKE | Pay Day | Jul 1, 2025 | -$0.40 |
PWR | Ex-Dividend | Jul 1, 2025 | -$0.10 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
PWR | Pay Day | Jul 11, 2025 | -$0.10 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
WMT | Ex-Dividend | Aug 15, 2025 | -$0.24 |
WMT | Pay Day | Sep 2, 2025 | -$0.24 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.25
High:
AXON
191.67AXONLow:
VRTX
-114.85VRTXDetails
PEG Ratio
2,241.96
High:
AMP.US
37,730.19AMP.USLow:
DIS
5.39DISDetails
Price/Book
8.61
High:
MA
80.5MALow:
MCD
-63.63MCDDetails
Price/Sales
6.67
High:AXON
28.97AXONLow:
DAL
0.54DALDetails
Price/CF
19.97
High:
TTWO
18,296.3TTWOLow:
ORA.PA
2.51ORA.PADetails
Price/FCF
42.29
High:
DLR
172.38DLRLow:AMP.US
6.42AMP.USDetails
P/E Ratio
32.25
High:AXON
191.67AXONLow:VRTX
-114.85VRTXDetails
PEG Ratio
2,241.96
High:AMP.US
37,730.19AMP.USLow:DIS
5.39DISDetails
Price/Book
8.61
High:MA
80.5MALow:MCD
-63.63MCDDetails
Price/Sales
6.67
High:AXON
28.97AXONLow:DAL
0.54DALDetails
Price/CF
19.97
High:TTWO
18,296.3TTWOLow:ORA.PA
2.51ORA.PADetails
Price/FCF
42.29
High:DLR
172.38DLRLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Nov 2021 | - | 44 |
-10.63% | Feb 2021 | Oct 2021 | 8 |