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+0.14%
Today
+0.72%
This Month
+11.24%
Year To Date
+22.13%
2 Years
+43.8%
5 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.86%
- 🖥️ Technology Services10.65%
- 📊 ETFs6.99%
- 💻 Electronic Technology6.31%
- 💰 Finance6.31%
- 🍞 Consumer Non Durables4.98%
- 💹 Forex4.87%
- 💇♀️ Consumer Services4.42%
- 🧬 Health Technology2.63%
- 🚗 Consumer Durables2.52%
- 🪨 Non Energy Minerals1.97%
- 🛠️ Producer Manufacturing1.42%
- 🛍️ Retail Trade1.17%
- 🚚 Transportation1.09%
- 📦 Distribution Services1.09%
- ⚡ Utilities0.94%
- 🏭 Industrial Services0.82%
- ⛏️ Energy Minerals0.63%
- 🏥 Health Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.04%
- 🇺🇸 Nasdaq17.88%
- 🇬🇧 LSE12.12%
- 🌍 FX4.87%
- 🇩🇪 FRA1.24%
- 🇫🇷 Euronext Paris0.32%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇮🇹 Borsa Italiana0.24%
- 🇩🇪 Xetra ETFs0.2%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.11%
- 🇬🇧 United Kingdom5.33%
- 🇯🇵 Japan3.13%
- 🇩🇪 Germany1.24%
- 🇮🇪 Ireland0.68%
- 🇩🇰 Denmark0.58%
- 🇨🇦 Canada0.42%
- 🇫🇷 France0.32%
- 🇪🇸 Spain0.31%
- 🇮🇹 Italy0.24%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
0.78%
55 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UWMC (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRG.L | 0.11% | 4.02% | $0.6 |
 JDW.L | 0.05% | 2.04% | - |
 TM | 0.05% | 3.4% | $4.64 |
 MO | 0.05% | 6.93% | $3.92 |
 MCD | 0.04% | 2.35% | $6.53 |
 BLK | 0.04% | 1.88% | $20.2 |
 DUK | 0.03% | 3.51% | $4.1 |
 PEP | 0.03% | 3.88% | $5.15 |
 UWMC | 0.03% | 9.02% | $0.4 |
 BMW.DE | 0.03% | 5.1% | $6 |
 EOG | 0.02% | 3.38% | $5.06 |
 UNP | 0.02% | 2.38% | $5.2 |
 WBA | 0.02% | 4.35% | $1.46 |
 POOL | 0.02% | 1.62% | $4.5 |
 AMGN | 0.02% | 3.14% | $8.76 |
 PLD | 0.01% | 3.66% | $3.66 |
 FCX | 0.01% | 1.32% | $0.6 |
 ELV | 0.01% | 2.42% | $6.22 |
 WM | 0.01% | 1.39% | $2.9 |
 NVO | 0.01% | 1.83% | $0.98 |
 LMT | 0.01% | 2.86% | $12.45 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 HD | 0.01% | 2.5% | $8.52 |
 NUE | 0.01% | 1.54% | $2.13 |
 AL | 0.01% | 1.52% | $0.83 |
 SAN.MC | 0.01% | 2.33% | $0.14 |
 ETN | 0.01% | 1.03% | $3.6 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 JPM | 0.01% | 1.82% | $4.4 |
 SIRI | 0.01% | 4.63% | $0.1 |
 SONY | 0.01% | 0.4% | $0.49 |
 EBAY | 0.01% | 1.42% | $1.04 |
 MSFT | 0.01% | 0.65% | $3 |
 DE | 0.01% | 1.27% | $5.76 |
 GEN | 0.01% | 1.65% | $0.5 |
 LLY | 0.01% | 0.76% | $4.86 |
 ENEL.MI | 0% | 6.09% | $0.43 |
 AAPL | 0% | 0.48% | $0.97 |
 GE | 0% | 0.49% | $0.44 |
 BN.PA | 0% | 3.2% | $2.1 |
 AVGO | 0% | 0.8% | $19.7 |
 DHI | 0% | 1.15% | $1.15 |
 V | 0% | 0.65% | $2.01 |
 SCHW | 0% | 1.08% | $1 |
 KKR | 0% | 0.49% | $0.67 |
 CS.PA | 0% | 5.12% | $1.98 |
 LDO.MI | 0% | 1.07% | $0.28 |
 IBKR | 0% | 0.46% | $0.55 |
 RMS.PA | 0% | 1.11% | $25 |
 RHM.DE | 0% | 0.45% | $5.7 |
 HEI | 0% | 0.07% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 SAP.DE | 0% | 0.89% | $2.2 |
 PRX.NV | 0% | 0.4% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.86
High:
ENR.DE
346.17ENR.DELow:
VRTX
-117.22VRTXDetails
PEG Ratio
361.6
High:
CCJ
13,660.96CCJLow:
UBER
2.08UBERDetails
Price/Book
7.8
High:
AAPL
47.23AAPLLow:
MCD
-61.5MCDDetails
Price/Sales
5.96
High:
UEC
51.65UECLow:
SNEX
0.04SNEXDetails
Price/CF
17.92
High:
LLY
79.83LLYLow:
IBKR
1.38IBKRDetails
Price/FCF
35.24
High:
NUE
5,649.81NUELow:
UWMC
0.04UWMCDetails
P/E Ratio
26.86
High:ENR.DE
346.17ENR.DELow:VRTX
-117.22VRTXDetails
PEG Ratio
361.6
High:CCJ
13,660.96CCJLow:UBER
2.08UBERDetails
Price/Book
7.8
High:AAPL
47.23AAPLLow:MCD
-61.5MCDDetails
Price/Sales
5.96
High:UEC
51.65UECLow:SNEX
0.04SNEXDetails
Price/CF
17.92
High:LLY
79.83LLYLow:IBKR
1.38IBKRDetails
Price/FCF
35.24
High:NUE
5,649.81NUELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.08% | Nov 2019 | Apr 2020 | 5 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |