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-1.14%
Today
-1.14%
This Month
+114.85%
Year To Date
+310.66%
2 Years
+102.89%
5 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.19%
- 🪙 Cryptocurrencies25.14%
- 💻 Electronic Technology15.5%
- ⚡ Utilities10.63%
- 🍞 Consumer Non Durables7.72%
- 🧬 Health Technology5.08%
- 💵 Cash2.69%
- 💰 Finance2.34%
- 🚗 Consumer Durables1.7%
- 💇♀️ Consumer Services1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.34%
- 🌍 Digital Currency25.14%
- 🇺🇸 Nasdaq18.57%
- 🇩🇪 FRA15.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.72%
- 🇩🇪 Germany15.5%
Dividends
Dividend Yield
2.1%
16 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.44% | 6.73% | $3.92 |
 PFE | 0.37% | 7.24% | $1.66 |
 XEL | 0.34% | 3.19% | $2.13 |
 SPSB | 0.26% | 4.83% | - |
 VGIT | 0.19% | 3.67% | - |
 QYLD | 0.11% | 11.49% | - |
 SPYG | 0.07% | 0.66% | - |
 RHM.DE | 0.07% | 0.43% | $5.7 |
 TBT | 0.06% | 4.61% | - |
 TLH | 0.04% | 4.08% | - |
 XLU | 0.03% | 2.89% | - |
 KO | 0.03% | 2.76% | $1.89 |
 MCD | 0.03% | 2.22% | $6.53 |
 BLK | 0.02% | 2.1% | $20.2 |
 IWM | 0.01% | 1.27% | - |
 IWV | 0.01% | 1.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
Performance Metrics
Score 6.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
20.76
20.76
-2
0
2
21
21
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
20.76
20.76
-2
0
2
21
21
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.41
High:
TSLA
190.53TSLALow:
MO
10.14MODetails
PEG Ratio
654.58
High:
KO
10,299.68KOLow:
PFE
0.61PFEDetails
Price/Book
4.27
High:
RHM.DE
18.63RHM.DELow:
MCD
-64.97MCDDetails
Price/Sales
4.95
High:TSLA
12.74TSLALow:PFE
2.15PFEDetails
Price/CF
23.15
High:KO
282.33KOLow:
XEL
8.84XELDetails
Price/FCF
72.44
High:KO
272.99KOLow:XEL
21.55XELDetails
P/E Ratio
26.41
High:TSLA
190.53TSLALow:MO
10.14MODetails
PEG Ratio
654.58
High:KO
10,299.68KOLow:PFE
0.61PFEDetails
Price/Book
4.27
High:RHM.DE
18.63RHM.DELow:MCD
-64.97MCDDetails
Price/Sales
4.95
High:TSLA
12.74TSLALow:PFE
2.15PFEDetails
Price/CF
23.15
High:KO
282.33KOLow:XEL
8.84XELDetails
Price/FCF
72.44
High:KO
272.99KOLow:XEL
21.55XELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.24% | Nov 2021 | Mar 2025 | 40 |
-3.65% | Sep 2021 | Oct 2021 | 1 |