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+0.86%
Today
+7.27%
This Month
+21.39%
Year To Date
+66.97%
2 Years
+139.54%
5 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs26.16%
- š» Electronic Technology14.85%
- š„ļø Technology Services12.82%
- šŖ Cryptocurrencies10.67%
- š Transportation8.49%
- š° Finance6.24%
- šļø Retail Trade4.56%
- šµ Cash3.94%
- š ļø Producer Manufacturing2.38%
- š§© Miscellaneous2.12%
- ā” Utilities1.77%
- š¼ Commercial Services1.7%
- š Consumer Durables1.5%
- āļø Energy Minerals0.88%
- šāāļø Consumer Services0.88%
- š§¬ Health Technology0.78%
- š Consumer Non Durables0.68%
- šŖØ Non Energy Minerals0.52%
- š§Ŗ Process Industries0.11%
- š„ Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq33.24%
- šŗšø NYSE30.04%
- š¬š§ LSE18.58%
- š Digital Currency10.67%
- šŗšø Chicago Board Options Exchange2.92%
- š©šŖ FRA0.47%
- š³š± Euronext Amsterdam0.4%
- š«š· Euronext Paris0.3%
- šØš SIX0.27%
- š©š° Copenhagen Stock Exchange0.16%
- šš° Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- šŗšø United States38.72%
- š¬š§ United Kingdom17.12%
- šØš³ China1.05%
- š³š± Netherlands0.56%
- šØš¦ Canada0.53%
- š®šŖ Ireland0.52%
- š©šŖ Germany0.47%
- š«š· France0.3%
- šØš Switzerland0.3%
- šŗš¾ Uruguay0.21%
- š©š° Denmark0.16%
- šøš¬ Singapore0.14%
- š«š® Finland0.08%
- šš° Hong Kong0.07%
- š®š± Israel0.03%
- šøšŖ Sweden0.02%
Dividends
Dividend Yield
0.99%
106 out of 189 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.1% | 1.89% | - |
 IYE | 0.06% | 2.96% | - |
 ISF.L | 0.06% | 3.54% | - |
 HDV | 0.05% | 3.5% | - |
 NG.L | 0.05% | 4.42% | $0.57 |
 VT.US | 0.05% | 1.83% | - |
 EZJ.L | 0.05% | 2.4% | $0.05 |
 VOO | 0.04% | 1.29% | - |
 RR.L | 0.03% | 0.6% | - |
 VTI | 0.02% | 1.29% | - |
 ENGI.PA | 0.02% | 7.61% | $1.43 |
 BP.L | 0.02% | 6.09% | $0.23 |
 SPHD | 0.02% | 3.44% | - |
 QQQ | 0.02% | 0.58% | - |
 CVS | 0.02% | 4.29% | $2.54 |
 ULVR.L | 0.01% | 3.42% | $1.47 |
 EWJ | 0.01% | 2.12% | - |
 VOF.L | 0.01% | 2.24% | $0.1 |
 F | 0.01% | 6.72% | $0.78 |
 CVX | 0.01% | 4.45% | $6.28 |
 MSFT | 0.01% | 0.65% | $3 |
 MO | 0.01% | 7.03% | $3.92 |
 JPM | 0.01% | 1.82% | $4.4 |
 SOXX | 0.01% | 0.72% | - |
 IJR | 0.01% | 2.24% | - |
 GSK.L | 0.01% | 4.63% | $0.59 |
 SCHD | 0.01% | 3.97% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 VWO | 0.01% | 3.02% | - |
 XLF | 0.01% | 1.4% | - |
 GS | 0.01% | 1.84% | $11 |
 PFE | 0.01% | 6.99% | $1.66 |
 VOW3.DE | 0.01% | 7.06% | $9.06 |
 IWN | 0.01% | 1.91% | - |
 BX | 0.01% | 2.4% | $3.36 |
 VEU | 0.01% | 2.82% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 XLU | 0.01% | 2.78% | - |
 IHG | 0.01% | 1.41% | $1.49 |
 VTV | 0.01% | 2.29% | - |
 XOM | 0.01% | 3.64% | $3.76 |
 SHEL.L | 0.01% | 4.11% | $0.8 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 B | 0.01% | 1.86% | $0.4 |
 INTC | 0.01% | 2.16% | $0.5 |
 QUAL | 0.01% | 1.03% | - |
 KRE | 0% | 2.75% | - |
 TRIG.L | 0% | 7.64% | $0.07 |
 GE | 0% | 0.49% | $0.44 |
 AMAT | 0% | 0.9% | $1.44 |
 SPY | 0% | 1.21% | - |
 PAG | 0% | 2.87% | $3.34 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 INDA | 0% | 0.74% | - |
 C | 0% | 2.44% | $2.12 |
 AMGN | 0% | 3.14% | $8.76 |
 IUSA.L | 0% | 1.94% | - |
 SSE.L | 0% | 3.36% | $0.6 |
 SWBI | 0% | 6.48% | $0.48 |
 KO | 0% | 2.88% | $1.89 |
 NUE | 0% | 1.56% | $2.13 |
 AAPL | 0% | 0.48% | $0.97 |
 SCHW | 0% | 1.09% | $1 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.62% | $0.4 |
 ICLN | 0% | 1.65% | - |
 MDT.US | 0% | 3.14% | $2.77 |
 MNDI.L | 0% | 5.23% | $0.62 |
 MPWR | 0% | 0.77% | $4.5 |
 LOW | 0% | 2.12% | $4.45 |
 CSCO | 0% | 2.38% | $1.58 |
 DIS | 0% | 0.82% | $0.75 |
 RWE.DE | 0% | 2.99% | $1 |
 IWM | 0% | 1.2% | - |
 MCHI | 0% | 2.04% | - |
 MU | 0% | 0.4% | $0.46 |
 LIT | 0% | 1.04% | - |
 QCOM | 0% | 2.22% | $3.25 |
 IWR | 0% | 1.31% | - |
 BLK | 0% | 1.87% | $20.2 |
 SMH | 0% | 0.45% | - |
 NOK | 0% | 2.15% | $0.1 |
 SIE.DE | 0% | 2.31% | $4.7 |
 AAXJ | 0% | 1.72% | - |
 FRT | 0% | 4.65% | $4.36 |
 CSX | 0% | 1.48% | $0.46 |
 MTUM | 0% | 0.83% | - |
 ESS | 0% | 3.49% | $9.52 |
 MMM | 0% | 1.87% | $5.21 |
 00175.HK | 0% | 1.8% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
 NXPI | 0% | 1.8% | $4.06 |
 ALB | 0% | 2.1% | $1.6 |
 DHR | 0% | 0.62% | $1.05 |
 LRCX | 0% | 0.91% | $8 |
 ADI | 0% | 1.58% | $3.56 |
 CIBR | 0% | 0.23% | - |
 TAN | 0% | 0.51% | - |
 CQQQ | 0% | 0.27% | - |
 ORSTED.CO | 0% | 0.46% | - |
 VWS.CO | 0% | 0.47% | - |
 EXPE | 0% | 0.43% | - |
 GEHC | 0% | 0.18% | $0.12 |
 VLTO | 0% | -0.41% | $-0.27 |
 ACLN.ZU | 0% | -1.8% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.46
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
365.16
High:
KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
10.34
High:
RBLX
271.59RBLXLow:
RR.L
-93.72RR.LDetails
Price/Sales
8.21
High:
MSTR
236.34MSTRLow:
QS
-QSDetails
Price/CF
24
High:MSTR
7,511.07MSTRLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
41
High:
NUE
5,649.81NUELow:
DXC
2.74DXCDetails
P/E Ratio
37.46
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
365.16
High:KO
9,978.59KOLow:NET
-1,478.08NETDetails
Price/Book
10.34
High:RBLX
271.59RBLXLow:RR.L
-93.72RR.LDetails
Price/Sales
8.21
High:MSTR
236.34MSTRLow:QS
-QSDetails
Price/CF
24
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
41
High:NUE
5,649.81NUELow:DXC
2.74DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.95% | Jan 2018 | Apr 2021 | 39 |
-42.78% | Sep 2021 | Nov 2024 | 38 |
-10.02% | Feb 2025 | May 2025 | 3 |
-7.72% | May 2021 | Aug 2021 | 3 |
-2.39% | Dec 2024 | Jan 2025 | 1 |