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+0.22%
Today
+0.52%
This Month
+2.5%
Year To Date
+14.3%
2 Years
+47.9%
5 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash41.69%
- ๐ ETFs14.47%
- ๐ฅ๏ธ Technology Services7.74%
- ๐ป Electronic Technology7.4%
- ๐งฌ Health Technology5.12%
- โก Utilities4.17%
- ๐ฅ Health Services3.32%
- ๐ฐ Finance3.23%
- ๐ Consumer Non Durables3.13%
- โ๏ธ Energy Minerals2.58%
- ๐ Consumer Durables2.37%
- ๐๏ธ Retail Trade1.61%
- ๐ ๏ธ Producer Manufacturing1.33%
- ๐ญ Industrial Services1.32%
- ๐ชจ Non Energy Minerals1.12%
- ๐งช Process Industries1.08%
- ๐ Transportation0.33%
- ๐โโ๏ธ Consumer Services0.32%
- ๐ฆ Distribution Services0.22%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE33.98%
- ๐บ๐ธ Nasdaq18.78%
- ๐ญ๐ฐ Hong Kong Exchanges2.81%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.47%
- ๐บ๐ธ Chicago Board Options Exchange1.12%
- ๐ซ๐ท Euronext Paris0.84%
- ๐ฉ๐ช FRA0.76%
- ๐ฎ๐น Borsa Italiana0.58%
- ๐ธ๐ฆ Tadawul0.33%
- ๐ช๐ธ Bolsa De Madrid0.18%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States36.25%
- ๐จ๐ณ China3.01%
- ๐ฉ๐ฐ Denmark1.47%
- ๐จ๐ฆ Canada1.31%
- ๐ง๐ท Brazil1.01%
- ๐ซ๐ท France0.84%
- ๐ฉ๐ช Germany0.76%
- ๐ฎ๐น Italy0.58%
- ๐ธ๐ฆ Saudi Arabia0.33%
- ๐ญ๐ฐ Hong Kong0.29%
- ๐ช๐ธ Spain0.18%
- ๐ณ๐ฑ Netherlands0.17%
- ๐ง๐ฒ Bermuda0.17%
Dividends
Dividend Yield
1.55%
75 out of 83 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.15% | 15.27% | $1.73 |
 NEE | 0.11% | 3.08% | $1.97 |
 CVS | 0.09% | 4.18% | $2.54 |
 BRZU | 0.06% | 5.8% | - |
 BMY | 0.06% | 5.05% | $2.34 |
 GLW | 0.06% | 2.21% | $1.12 |
 EWW | 0.05% | 3.61% | - |
 MCHI | 0.05% | 2.09% | - |
 ABBV | 0.04% | 3.39% | $6.06 |
 SBAC | 0.03% | 1.83% | $3.66 |
 XLE | 0.03% | 3.55% | - |
 GIS | 0.03% | 4.42% | $2.36 |
 NOVO-B.CO | 0.03% | 2.44% | $9.4 |
 GOOG | 0.03% | 0.48% | $0.2 |
 JNJ | 0.03% | 3.25% | $4.81 |
 THD | 0.03% | 3.47% | - |
 URA | 0.03% | 3.05% | - |
 LMT | 0.03% | 2.72% | $12.45 |
 BTG.US | 0.03% | 3.24% | $0.16 |
 PEP | 0.03% | 4.16% | $5.15 |
 EIX | 0.03% | 5.74% | $3.04 |
 ADM | 0.03% | 4.26% | $1.9 |
 CVX | 0.02% | 4.78% | $6.28 |
 FXI | 0.02% | 1.58% | - |
 UPS | 0.02% | 6.67% | $6.5 |
 SAOC | 0.02% | 6.74% | $1.87 |
 SH | 0.02% | 5.35% | - |
 CCI | 0.02% | 5.79% | $6.26 |
 AAXJ | 0.02% | 1.81% | - |
 WM | 0.02% | 1.31% | $2.9 |
 XOM | 0.02% | 4.73% | $3.76 |
 KIM | 0.02% | 4.7% | $0.95 |
 SWKS | 0.01% | 3.97% | $2.72 |
 MC.PA | 0.01% | 2.74% | $13 |
 DUE.DE | 0.01% | 3.12% | $0.7 |
 AZM.MI | 0.01% | 6.83% | $0.99 |
 LW | 0.01% | 2.61% | $1.28 |
 MRK | 0.01% | 4.17% | $3.04 |
 PFE | 0.01% | 7.27% | $1.66 |
 GLPI | 0.01% | 6.6% | $2.98 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 EEM | 0.01% | 2.32% | - |
 XLV | 0.01% | 1.66% | - |
 DE | 0.01% | 1.23% | $5.76 |
 SWK | 0.01% | 5.11% | $3.24 |
 MPC | 0.01% | 2.19% | $3.23 |
 PSQ | 0.01% | 6.31% | - |
 NKE | 0.01% | 2.54% | $1.45 |
 XLU | 0.01% | 2.89% | - |
 EEMV | 0.01% | 3.4% | - |
 DIA.US | 0.01% | 1.65% | - |
 REG | 0.01% | 3.89% | $2.66 |
 QSR | 0.01% | 3.24% | $2.26 |
 OR.PA | 0.01% | 1.86% | $6.6 |
 MCHP | 0.01% | 2.88% | $1.75 |
 CSCO | 0.01% | 2.53% | $1.58 |
 AAPL | 0.01% | 0.5% | $0.97 |
 B | 0.01% | 1.92% | $0.4 |
 SPY | 0.01% | 1.29% | - |
 GEST.MC | 0.01% | 2.76% | $0.12 |
 ELG.DE | 0% | 1.48% | $0.85 |
 CMCSA | 0% | 3.71% | $1.2 |
 BABA | 0% | 0.9% | $0.98 |
 MONC.MI | 0% | 2.37% | $1.15 |
 EG | 0% | 2.28% | $7.25 |
 GPK | 0% | 1.89% | $0.4 |
 AMP.MI | 0% | 1.43% | $0.29 |
 QQQ | 0% | 0.63% | - |
 3800.HK | 0% | 0.9% | - |
 HXL | 0% | 1.15% | $0.55 |
 3888.HK | 0% | 0.47% | $0.14 |
 ASML | 0% | 0.79% | $5.57 |
 INDA | 0% | 0.74% | - |
 TMO | 0% | 0.41% | $1.48 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UPS | Pay Day | Jun 5, 2025 | $1.64 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
KIM | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | 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 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
KIM | Pay Day | Jun 20, 2025 | $0.25 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
GEST.MC | Ex-Dividend | Jun 30, 2025 | $0.06 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
GEST.MC | Pay Day | Jul 2, 2025 | $0.06 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EEMV | Pay Day | Dec 20, 2025 | $1.40 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
THD | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
AAXJ | Pay Day | Dec 20, 2025 | $1.07 |
Performance Metrics
Score 4.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.8
High:
TSLA
188.46TSLALow:
MCHP
-7,317.07MCHPDetails
PEG Ratio
125.23
High:
REG
994.87REGLow:
PFE
0.61PFEDetails
Price/Book
6.37
High:
ABBV
232.59ABBVLow:
DVA
-38.89DVADetails
Price/Sales
4.48
High:TSLA
12.61TSLALow:
GEST.MC
0.14GEST.MCDetails
Price/CF
16.61
High:
RIOT
107.94RIOTLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
35.35
High:
PEP
5,253.35PEPLow:
EG
3.15EGDetails
P/E Ratio
22.8
High:TSLA
188.46TSLALow:MCHP
-7,317.07MCHPDetails
PEG Ratio
125.23
High:REG
994.87REGLow:PFE
0.61PFEDetails
Price/Book
6.37
High:ABBV
232.59ABBVLow:DVA
-38.89DVADetails
Price/Sales
4.48
High:TSLA
12.61TSLALow:GEST.MC
0.14GEST.MCDetails
Price/CF
16.61
High:RIOT
107.94RIOTLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
35.35
High:PEP
5,253.35PEPLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.23% | Nov 2021 | Jun 2024 | 31 |
-4.66% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Sep 2021 | Oct 2021 | 1 |
-3.06% | Feb 2025 | - | 5 |
-2.08% | Oct 2024 | Jan 2025 | 3 |