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+0.01%
Today
-2.17%
This Month
-8.42%
Year To Date
+47.73%
2 Years
+91.94%
5 Years
+17.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.64%
- 💻 Electronic Technology18.23%
- 💰 Finance12.24%
- 🛍️ Retail Trade10.56%
- 🧬 Health Technology6.82%
- 💵 Cash4.67%
- 🚗 Consumer Durables3.85%
- 🍞 Consumer Non Durables3.75%
- 🪙 Cryptocurrencies2.38%
- 🏭 Industrial Services2.05%
- 💇♀️ Consumer Services2.05%
- 🚚 Transportation1.71%
- 🛠️ Producer Manufacturing1.67%
- ⛏️ Energy Minerals1.18%
- 📡 Communications1.02%
- 🧪 Process Industries0.89%
- 💼 Commercial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.83%
- 🇺🇸 NYSE40.39%
- 🌍 Digital Currency2.38%
- 🇮🇹 Borsa Italiana1.09%
- 🇩🇪 FRA0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.64%
- 🇸🇬 Singapore3.16%
- 🇺🇾 Uruguay3.14%
- 🇨🇦 Canada2.92%
- 🇰🇾 Cayman Islands2.32%
- 🇮🇹 Italy2.09%
- 🇮🇱 Israel1.2%
- 🇩🇪 Germany1.15%
- 🇨🇭 Switzerland0.6%
- 🇨🇳 China0.55%
- 🇳🇱 Netherlands0.2%
Dividends
Dividend Yield
1.27%
57 out of 95 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.1% | 17.27% | $1.44 |
 OHI | 0.07% | 6.95% | $2.68 |
 NLY | 0.06% | 14.8% | $2.6 |
 O | 0.06% | 5.42% | $3.09 |
 SPG | 0.06% | 5.49% | $7.75 |
 IRM | 0.05% | 3.4% | $2.6 |
 UPS | 0.04% | 6.77% | $6.5 |
 IBM | 0.04% | 2.8% | $6.65 |
 ENI.MI | 0.04% | 8.14% | $0.94 |
 KMI | 0.04% | 4.26% | $1.14 |
 ABBV | 0.03% | 3.69% | $6.06 |
 CVX | 0.03% | 4.79% | $6.28 |
 PBA | 0.03% | 5.05% | $1.99 |
 GILD | 0.03% | 2.97% | $3.04 |
 T | 0.03% | 4.09% | $1.11 |
 DLR | 0.02% | 3.24% | $4.88 |
 APD | 0.02% | 2.7% | $7.04 |
 HD | 0.02% | 2.55% | $8.52 |
 CVS | 0.02% | 3.95% | $2.54 |
 WELL | 0.02% | 1.78% | $2.44 |
 PST.MI | 0.02% | 5.28% | $0.8 |
 KO | 0.02% | 2.69% | $1.89 |
 CAT | 0.02% | 1.92% | $5.31 |
 QCOM | 0.02% | 2.49% | $3.25 |
 VZ | 0.02% | 6.13% | $2.66 |
 PEP | 0.02% | 3.79% | $5.15 |
 MCD | 0.02% | 2.21% | $6.53 |
 JNJ | 0.02% | 3.19% | $4.81 |
 STLAM.MI | 0.02% | 8.22% | $1.55 |
 PG | 0.02% | 2.39% | $3.83 |
 GLW | 0.02% | 2.7% | $1.12 |
 MSFT | 0.02% | 0.88% | $3 |
 MMM | 0.01% | 2.17% | $5.21 |
 NVS | 0.01% | 2.96% | $3.2 |
 CSCO | 0.01% | 2.89% | $1.58 |
 ABT | 0.01% | 1.74% | $2.16 |
 AAPL | 0.01% | 0.51% | $0.97 |
 HSY | 0.01% | 3.29% | $5.12 |
 SBUX | 0.01% | 2.94% | $2.24 |
 JPM | 0.01% | 2.18% | $4.4 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 BAC | 0.01% | 2.73% | $0.96 |
 NKE | 0.01% | 2.76% | $1.45 |
 RTX | 0.01% | 1.96% | $2.44 |
 TGT | 0.01% | 4.81% | $4.42 |
 CLX | 0.01% | 3.49% | $4.8 |
 RACE | 0.01% | 0.7% | $2.64 |
 WMT | 0.01% | 1.01% | $0.81 |
 LOW | 0.01% | 2.1% | $4.45 |
 WM | 0.01% | 1.33% | $2.9 |
 K | 0.01% | 2.76% | $2.28 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 GOOG | 0.01% | 0.52% | $0.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 META | 0% | 0.4% | $1 |
 BABA | 0% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RACE | Pay Day | May 6, 2025 | $3.12 |
LOW | Pay Day | May 7, 2025 | $1.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
CLX | Pay Day | May 9, 2025 | $1.22 |
APD | Pay Day | May 12, 2025 | $1.79 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 5.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.11
High:
PLTR
495.93PLTRLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-82.03
High:
PG
541.29PGLow:TOST
-6,303.9TOSTDetails
Price/Book
11.03
High:
RBLX
179.69RBLXLow:
CLX
-419.85CLXDetails
Price/Sales
6.47
High:
RGTI
174.55RGTILow:
CSIQ
0.09CSIQDetails
Price/CF
29.06
High:PLTR
165.72PLTRLow:
NLY
3.15NLYDetails
Price/FCF
51.21
High:
PEP
5,253.35PEPLow:
NU
5.19NUDetails
P/E Ratio
32.11
High:PLTR
495.93PLTRLow:TOST
-6,723.53TOSTDetails
PEG Ratio
-82.03
High:PG
541.29PGLow:TOST
-6,303.9TOSTDetails
Price/Book
11.03
High:RBLX
179.69RBLXLow:CLX
-419.85CLXDetails
Price/Sales
6.47
High:RGTI
174.55RGTILow:CSIQ
0.09CSIQDetails
Price/CF
29.06
High:PLTR
165.72PLTRLow:NLY
3.15NLYDetails
Price/FCF
51.21
High:PEP
5,253.35PEPLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.59% | Sep 2021 | Nov 2024 | 38 |
-13.36% | Feb 2025 | - | 3 |
-7.38% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |