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+0.02%
Today
+1.48%
This Month
+3.79%
Year To Date
+25.38%
2 Years
-14.06%
5 Years
-3.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash32.42%
- š„ļø Technology Services14.71%
- š ETFs11.32%
- š° Finance11.29%
- š» Electronic Technology10.29%
- š§¬ Health Technology6.06%
- šŖ Cryptocurrencies4.29%
- š Transportation3.63%
- šļø Retail Trade3.53%
- šŖØ Non Energy Minerals2.53%
- š ļø Producer Manufacturing1.92%
- āļø Energy Minerals1.58%
- š Consumer Durables0.68%
- š¦ Distribution Services0.68%
- š Industrial Services0.54%
- šāāļø Consumer Services0.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE35.41%
- šŗšø Nasdaq29.52%
- š Digital Currency4.29%
- šŗšø Chicago Board Options Exchange1.72%
- š®š¹ Borsa Italiana1.28%
- š©š° Copenhagen Stock Exchange1.11%
Countries Breakdown
- Country
- Total
- šŗšø United States43.34%
- š¹š¼ Taiwan1.93%
- š§š² Bermuda1.89%
- šØš¦ Canada1.83%
- š®šŖ Ireland1.54%
- š®š¹ Italy1.28%
- š©š° Denmark1.11%
- šŖšø Spain1.08%
- š¬š· Greece1.07%
- š±šŗ Luxembourg1.01%
- šØš³ China0.67%
- š³š± Netherlands0.34%
Dividends
Dividend Yield
0.93%
39 out of 58 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BDN (13.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.1% | 7.75% | $0.94 |
 BDN | 0.09% | 13.81% | $0.6 |
 TK | 0.08% | 13.09% | - |
 INSW | 0.07% | 10.59% | $5.74 |
 TS | 0.05% | 4.78% | $1.2 |
 BBVA.US | 0.04% | 4.17% | $0.48 |
 ASC | 0.04% | 7.14% | $0.87 |
 PHIN | 0.04% | 2.46% | $1 |
 PDM | 0.03% | 6.7% | $0.5 |
 URA | 0.03% | 3.05% | - |
 NOVO-B.CO | 0.03% | 2.39% | $9.4 |
 DAC | 0.02% | 3.92% | $3.15 |
 MSFT | 0.02% | 0.69% | $3 |
 DJP | 0.02% | 3.69% | - |
 WFC | 0.02% | 2.14% | $1.4 |
 TSM | 0.02% | 1.11% | $1.74 |
 ACT | 0.02% | 2.23% | $0.67 |
 AMGN | 0.02% | 3.2% | $8.76 |
 TNK | 0.02% | 2.21% | $1 |
 GOOG | 0.02% | 0.47% | $0.2 |
 VET.US | 0.02% | 5.12% | $0.33 |
 MRK | 0.01% | 4.12% | $3.04 |
 RTX | 0.01% | 1.85% | $2.44 |
 AER | 0.01% | 0.9% | $0.25 |
 META | 0.01% | 0.3% | $1 |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0.01% | 0.74% | $4.86 |
 INDA | 0.01% | 0.74% | - |
 RNGR | 0.01% | 1.91% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CRM | 0.01% | 0.6% | $0.4 |
 AMAT | 0% | 1.01% | $1.44 |
 V | 0% | 0.62% | $2.01 |
 MCK | 0% | 0.4% | $2.48 |
 ASML | 0% | 0.79% | $5.57 |
 COST | 0% | 0.47% | $19.22 |
 MU | 0% | 0.43% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ACT | Pay Day | Jun 11, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
ASC | Pay Day | Jun 13, 2025 | $0.05 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PHIN | Pay Day | Jun 16, 2025 | $0.27 |
META | Pay Day | Jun 26, 2025 | $0.52 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.74
High:
AMD
86.92AMDLow:
CRWD
-659.17CRWDDetails
PEG Ratio
103.78
High:
COST
640.54COSTLow:
BDN
-240.59BDNDetails
Price/Book
9.49
High:
MA
79.68MALow:
MCK
-42.76MCKDetails
Price/Sales
7.72
High:
RXRX
33.08RXRXLow:MCK
0.25MCKDetails
Price/CF
21.07
High:
AMBC
798.99AMBCLow:
TK
1.32TKDetails
Price/FCF
41.9
High:
MU
1,171.75MULow:
BBVA.US
1.98BBVA.USDetails
P/E Ratio
30.74
High:AMD
86.92AMDLow:CRWD
-659.17CRWDDetails
PEG Ratio
103.78
High:COST
640.54COSTLow:BDN
-240.59BDNDetails
Price/Book
9.49
High:MA
79.68MALow:MCK
-42.76MCKDetails
Price/Sales
7.72
High:RXRX
33.08RXRXLow:MCK
0.25MCKDetails
Price/CF
21.07
High:AMBC
798.99AMBCLow:TK
1.32TKDetails
Price/FCF
41.9
High:MU
1,171.75MULow:BBVA.US
1.98BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | - | 56 |