Loading...
+0.13%
Today
+3.59%
This Month
+6.94%
Year To Date
+13.37%
2 Years
+0.35%
5 Years
+0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.18%
- 🖥️ Technology Services14.71%
- 🚗 Consumer Durables10.18%
- 🍞 Consumer Non Durables9.54%
- 💵 Cash6.78%
- 🧪 Process Industries5.63%
- 💰 Finance4.95%
- 🛍️ Retail Trade4.67%
- ⛏️ Energy Minerals3.88%
- 📊 ETFs3.81%
- 💇♀️ Consumer Services2.88%
- 🛠️ Producer Manufacturing2.87%
- 🚚 Transportation2.85%
- 🧬 Health Technology2.85%
- 💼 Commercial Services1.86%
- 🪨 Non Energy Minerals1.58%
- ⚡ Utilities1.43%
- 🪙 Cryptocurrencies1.29%
- 🏭 Industrial Services1.23%
- 🏥 Health Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.84%
- 🇺🇸 Nasdaq34.74%
- 🇫🇷 Euronext Paris6.5%
- 🇩🇪 FRA2.36%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇬🇧 LSE1.33%
- 🌍 Digital Currency1.29%
- 🇺🇸 Chicago Board Options Exchange1.28%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇸🇪 Stockholm Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.92%
- 🇫🇷 France6.5%
- 🇨🇳 China5.02%
- 🇩🇪 Germany3.51%
- 🇮🇱 Israel2.44%
- 🇹🇼 Taiwan2.43%
- 🇬🇧 United Kingdom2.3%
- 🇮🇹 Italy2.16%
- 🇳🇱 Netherlands1.69%
- 🇧🇷 Brazil1.46%
- 🇿🇦 South Africa1.24%
- 🇸🇪 Sweden1.19%
- 🇨🇾 Cyprus1.01%
- 🇨🇱 Chile0.96%
- 🇨🇦 Canada0.85%
- 🇩🇰 Denmark0.67%
- 🇪🇸 Spain0.49%
- 🇭🇰 Hong Kong0.47%
- 🇨🇭 Switzerland0.45%
- 🇳🇴 Norway0.4%
- 🇮🇪 Ireland0.33%
- 🇨🇴 Colombia0.32%
Dividends
Dividend Yield
2.37%
65 out of 146 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SSSS (87.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.58% | 87.67% | $7.25 |
 ZIM | 0.29% | 49.01% | $0.23 |
 CIG | 0.18% | 17.3% | $0.15 |
 TTE.PA | 0.11% | 6.15% | $3.06 |
 SBSW | 0.08% | 6.83% | $0.3 |
 F | 0.08% | 6.99% | $0.78 |
 FRO | 0.08% | 7.64% | $2.17 |
 BGS | 0.06% | 17.27% | $0.76 |
 MC.PA | 0.06% | 2.87% | $13 |
 INTC | 0.05% | 2.22% | $0.5 |
 BRBY.L | 0.05% | 5.7% | $0.61 |
 ADM | 0.04% | 3.82% | $1.9 |
 SQM | 0.04% | 4.14% | $1.36 |
 HP | 0.04% | 6.27% | $1.68 |
 VOW3.DE | 0.04% | 7.06% | $9.06 |
 NN.NV | 0.03% | 6.17% | $3.2 |
 LAND.L | 0.03% | 6.44% | $0.4 |
 PAH3.DE | 0.03% | 5.67% | $2.56 |
 GPRK | 0.03% | 8.45% | $0.55 |
 VNA.DE | 0.03% | 4.04% | $0.9 |
 TSM | 0.02% | 1.03% | $1.74 |
 INDB | 0.02% | 3.7% | $2.22 |
 CWEN | 0.02% | 5.34% | $1.6 |
 LEVI | 0.02% | 2.79% | $0.48 |
 ICL | 0.02% | 2.78% | $0.21 |
 EL | 0.02% | 2.22% | $2.64 |
 YINN | 0.02% | 1.64% | - |
 WDFC | 0.02% | 1.58% | $3.42 |
 RMS.PA | 0.02% | 1.14% | $25 |
 BBY | 0.02% | 5.49% | $3.72 |
 KER.PA | 0.02% | 3.38% | $14 |
 DINO | 0.01% | 4.87% | $1.9 |
 RACE | 0.01% | 0.68% | $2.64 |
 NKE | 0.01% | 2.56% | $1.45 |
 PEP | 0.01% | 4.19% | $5.15 |
 ALLY | 0.01% | 3.16% | $1.2 |
 SAN.MC | 0.01% | 2.46% | $0.14 |
 CNR | 0.01% | 1.03% | $1.1 |
 ERIC | 0.01% | 2.15% | $0.17 |
 RMAX | 0.01% | 1.96% | $0.92 |
 FDX | 0.01% | 2.44% | $5.16 |
 WMT | 0.01% | 0.96% | $0.81 |
 MPC | 0.01% | 2.15% | $3.23 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MSFT | 0.01% | 0.68% | $3 |
 GOOG | 0.01% | 0.48% | $0.2 |
 ASM.NV | 0.01% | 0.55% | $2.75 |
 CDI.PA | 0.01% | 3.02% | $13 |
 TME | 0.01% | 0.93% | $0.12 |
 YAR.OL | 0.01% | 1.32% | $5 |
 VOOG | 0% | 0.54% | - |
 LPX | 0% | 1.22% | $1 |
 BBD | 0% | 0.94% | $0.06 |
 ADS.DE | 0% | 1.01% | $0.7 |
 VWS.CO | 0% | 0.52% | - |
 BABA | 0% | 0.88% | $0.98 |
 TOL | 0% | 0.85% | $0.86 |
 SAP | 0% | 0.64% | $1.73 |
 TAN | 0% | 0.51% | - |
 CRM | 0% | 0.6% | $0.4 |
 WST | 0% | 0.38% | $0.8 |
 PVH | 0% | 0.23% | $0.15 |
 HLT | 0% | 0.23% | $0.6 |
 WDC | 0% | 0.16% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HLT | Pay Day | Jun 27, 2025 | $0.15 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
INDB | Ex-Dividend | Jun 30, 2025 | $0.59 |
BGS | Ex-Dividend | Jun 30, 2025 | $0.19 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
INDB | Pay Day | Jul 7, 2025 | $0.59 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TOL | Ex-Dividend | Jul 11, 2025 | $0.25 |
WDFC | Ex-Dividend | Jul 18, 2025 | $0.94 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
BGS | Pay Day | Jul 30, 2025 | $0.19 |
WDFC | Pay Day | Jul 31, 2025 | $0.94 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.1/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.09
High:
MNDY
304.63MNDYLow:
BILL
-2,145.97BILLDetails
PEG Ratio
78.76
High:
CDNS
3,193.02CDNSLow:
ZS
-2,467.32ZSDetails
Price/Book
9.07
High:
RBLX
228.57RBLXLow:
NIO
-134.72NIODetails
Price/Sales
5.54
High:
ENVX
71.84ENVXLow:
GHRS
-GHRSDetails
Price/CF
21.52
High:
UAA
1,544.72UAALow:
ZIM
0.46ZIMDetails
Price/FCF
44.82
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
37.09
High:MNDY
304.63MNDYLow:BILL
-2,145.97BILLDetails
PEG Ratio
78.76
High:CDNS
3,193.02CDNSLow:ZS
-2,467.32ZSDetails
Price/Book
9.07
High:RBLX
228.57RBLXLow:NIO
-134.72NIODetails
Price/Sales
5.54
High:ENVX
71.84ENVXLow:GHRS
-GHRSDetails
Price/CF
21.52
High:UAA
1,544.72UAALow:ZIM
0.46ZIMDetails
Price/FCF
44.82
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |