Loading...
+1.36%
Today
+0.83%
This Month
-1.95%
Year To Date
-3.52%
2 Years
-3.52%
5 Years
-4.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.36%
- 💇♀️ Consumer Services14.32%
- 💼 Commercial Services10.94%
- 🛍️ Retail Trade10.59%
- 🖥️ Technology Services9.51%
- 💰 Finance8.11%
- 🚗 Consumer Durables7.97%
- 💻 Electronic Technology5.84%
- 🍞 Consumer Non Durables4.5%
- 🛠️ Producer Manufacturing3.08%
- 💵 Cash2.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.41%
- 🇺🇸 Nasdaq43.71%
- 🇬🇧 LSE1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.02%
- 🇨🇳 China3.84%
- 🇨🇦 Canada2.56%
- 🇮🇱 Israel2.08%
- 🇯🇵 Japan1.72%
- 🇮🇪 Ireland1.63%
- 🇹🇼 Taiwan1.26%
- 🇺🇾 Uruguay1.12%
- 🇬🇧 United Kingdom1.09%
- 🇸🇬 Singapore0.95%
- 🇮🇹 Italy0.87%
- 🇫🇮 Finland0.82%
- 🇰🇾 Cayman Islands0.72%
- 🇳🇱 Netherlands0.66%
- 🇱🇺 Luxembourg0.49%
- 🇨🇭 Switzerland0.39%
Dividends
Dividend Yield
0.14%
48 out of 87 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.17% | 6.84% | $1.66 |
 JNJ | 0.09% | 3.04% | $4.81 |
 ABBV | 0.09% | 3.46% | $6.06 |
 MRP | 0.08% | 3.42% | - |
 STLA.US | 0.05% | 7.57% | $1.71 |
 JD.US | 0.03% | 2.9% | $0.74 |
 MO | 0.03% | 6.88% | $3.92 |
 TM | 0.03% | 3.4% | $4.64 |
 CNXC | 0.02% | 2.21% | $1.18 |
 HD | 0.02% | 2.47% | $8.52 |
 NLOP | 0.02% | 1.05% | $0.34 |
 KLG | 0.02% | 2.78% | $0.48 |
 HOG | 0.02% | 2.89% | $0.68 |
 PEP | 0.02% | 3.77% | $5.15 |
 RCL | 0.02% | 0.71% | - |
 TSM | 0.01% | 0.97% | $1.74 |
 KO | 0.01% | 2.9% | $1.89 |
 PG | 0.01% | 2.62% | $3.83 |
 BABA | 0.01% | 0.86% | $0.98 |
 WMT | 0.01% | 0.98% | $0.81 |
 RACE | 0.01% | 0.64% | $2.64 |
 COST | 0% | 0.52% | $19.22 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.14% | - |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | -0.47% | $-0.97 |
 XYL | 0% | -1.16% | $-1.38 |
 DE | 0% | -1.25% | $-5.76 |
 ATKR | -0.01% | -1.72% | $-0.64 |
 PHM | -0.01% | -0.71% | $-0.76 |
 EL | -0.01% | -1.92% | $-2.64 |
 LEA | -0.01% | -2.9% | $-3.08 |
 AXP | -0.01% | -1% | $-2.6 |
 DHI | -0.01% | -0.99% | $-1.15 |
 INTC | -0.01% | -2.15% | $-0.5 |
 LLY | -0.01% | -0.75% | $-4.86 |
 MGA | -0.01% | -4.45% | $-1.88 |
 GS | -0.02% | -1.85% | $-11 |
 LEG | -0.02% | -1.93% | $-1.43 |
 NOK | -0.02% | -2.28% | $-0.1 |
 BAC | -0.02% | -2.17% | $-0.96 |
 HMC | -0.04% | -3.98% | $-0.65 |
 HAS.L | -0.05% | -4.71% | $-0.05 |
 CVS | -0.05% | -4.37% | $-2.54 |
 ARCC | -0.07% | -8.37% | $-1.62 |
 BMY | -0.1% | -5.13% | $-2.34 |
 WEN | -0.17% | -8.24% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | -$0.66 |
BMY | Pay Day | Aug 1, 2025 | -$0.62 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
AXP | Pay Day | Aug 8, 2025 | -$0.82 |
DE | Pay Day | Aug 8, 2025 | -$1.62 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | -$1.50 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | -$4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | -$1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | -$4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.1/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-1.6
-1.6
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
-1.6
-1.6
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
CPNG
226.97CPNGLow:
CRWD
-689.25CRWDDetails
PEG Ratio
128.84
High:
KO
10,007.14KOLow:
PATH
-453.15PATHDetails
Price/Book
7.89
High:
RBLX
271.59RBLXLow:
MO
-28.29MODetails
Price/Sales
4.14
High:CRWD
28.93CRWDLow:
HAS.L
0.15HAS.LDetails
Price/CF
21.41
High:
UA
1,391.74UALow:
MGA
2.84MGADetails
Price/FCF
37.2
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
33.62
High:CPNG
226.97CPNGLow:CRWD
-689.25CRWDDetails
PEG Ratio
128.84
High:KO
10,007.14KOLow:PATH
-453.15PATHDetails
Price/Book
7.89
High:RBLX
271.59RBLXLow:MO
-28.29MODetails
Price/Sales
4.14
High:CRWD
28.93CRWDLow:HAS.L
0.15HAS.LDetails
Price/CF
21.41
High:UA
1,391.74UALow:MGA
2.84MGADetails
Price/FCF
37.2
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.56% | Dec 2024 | - | 8 |