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-0.37%
Today
+1.05%
This Month
+0.64%
Year To Date
+28.65%
2 Years
+28.51%
5 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs72.12%
- š„ļø Technology Services10.74%
- š° Finance9.29%
- š» Electronic Technology3%
- šļø Retail Trade1.82%
- šŖØ Non Energy Minerals0.91%
- šāāļø Consumer Services0.88%
- š Transportation0.85%
- šµ Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE73.36%
- šŗšø Nasdaq26.25%
Countries Breakdown
- Country
- Total
- šŗšø United States25.23%
- š¬š§ United Kingdom1.34%
- šØš¦ Canada0.91%
Dividends
Dividend Yield
1.57%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HSBC (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.59% | 4.69% | - |
 IVV | 0.26% | 1.31% | - |
 VOO | 0.26% | 1.29% | - |
 SPY | 0.24% | 1.21% | - |
 C | 0.05% | 2.46% | $2.12 |
 GS | 0.03% | 1.84% | $11 |
 JPM | 0.03% | 1.82% | $4.4 |
 HSBC | 0.02% | 5.16% | $3.03 |
 AXP | 0.02% | 1% | $2.6 |
 LYG | 0.02% | 3.67% | $0.14 |
 MSFT | 0.01% | 0.65% | $3 |
 AEM | 0.01% | 1.26% | $1.6 |
 BCS | 0.01% | 2.24% | $0.39 |
 GOOG | 0.01% | 0.42% | $0.2 |
 BKNG | 0.01% | 0.65% | $17.5 |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.2
-5.2
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.2
-5.2
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.95
High:
PLTR
662.84PLTRLow:
SNOW
-51.26SNOWDetails
PEG Ratio
171.96
High:PLTR
803.41PLTRLow:
UBER
2.1UBERDetails
Price/Book
8.6
High:
MA
75.66MALow:
BKNG
-30.37BKNGDetails
Price/Sales
7.48
High:PLTR
124.39PLTRLow:
C
1.04CDetails
Price/CF
19.71
High:PLTR
161.45PLTRLow:
GS
3.2GSDetails
Price/FCF
36.29
High:PLTR
163.42PLTRLow:
LYG
0.87LYGDetails
P/E Ratio
32.95
High:PLTR
662.84PLTRLow:SNOW
-51.26SNOWDetails
PEG Ratio
171.96
High:PLTR
803.41PLTRLow:UBER
2.1UBERDetails
Price/Book
8.6
High:MA
75.66MALow:BKNG
-30.37BKNGDetails
Price/Sales
7.48
High:PLTR
124.39PLTRLow:C
1.04CDetails
Price/CF
19.71
High:PLTR
161.45PLTRLow:GS
3.2GSDetails
Price/FCF
36.29
High:PLTR
163.42PLTRLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.96% | Sep 2021 | Feb 2024 | 29 |
-10.67% | Dec 2024 | - | 8 |
-5.09% | Apr 2024 | Jun 2024 | 2 |
-2.59% | Oct 2020 | Nov 2020 | 1 |
-1.7% | Jan 2021 | Feb 2021 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Mar 2021 | Apr 2021 | 1 |
-0.17% | Jul 2024 | Aug 2024 | 1 |
-0.16% | Jul 2021 | Aug 2021 | 1 |