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+0.09%
Today
+1.29%
This Month
+2.81%
Year To Date
+40.34%
2 Years
+92.35%
5 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.24%
- 🛍️ Retail Trade13.59%
- 💵 Cash12.19%
- 💰 Finance11.39%
- 🧬 Health Technology8.76%
- 🚚 Transportation7.9%
- 📊 ETFs6.08%
- 🍞 Consumer Non Durables4.29%
- 💻 Electronic Technology3.84%
- 💇♀️ Consumer Services3.55%
- ⚡ Utilities3.46%
- 🧪 Process Industries2.53%
- 💼 Commercial Services2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.06%
- 🇺🇸 Nasdaq37.12%
- 🇺🇸 Chicago Board Options Exchange3.53%
- 🇬🇧 LSE2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.81%
- 🇬🇧 United Kingdom6.66%
- 🇨🇳 China6.53%
- 🇺🇾 Uruguay2.89%
- 🇰🇾 Cayman Islands2.89%
- 🇱🇺 Luxembourg2.76%
- 🇨🇦 Canada2.09%
Dividends
Dividend Yield
1.57%
22 out of 38 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.24% | 9.67% | $5.09 |
 MRK | 0.21% | 4.12% | $3.04 |
 UPS | 0.19% | 6.73% | $6.5 |
 CCI | 0.18% | 5.76% | $6.26 |
 PFE | 0.16% | 7.35% | $1.66 |
 AEP | 0.12% | 3.61% | $3.47 |
 O | 0.12% | 5.69% | $3.09 |
 DGE.L | 0.08% | 4.09% | $0.81 |
 HD | 0.06% | 2.46% | $8.52 |
 FEZ | 0.04% | 2.6% | - |
 IBM | 0.03% | 2.52% | $6.65 |
 INDA | 0.03% | 0.74% | - |
 JPM | 0.03% | 2.02% | $4.4 |
 BABA | 0.02% | 0.86% | $0.98 |
 DPZ | 0.01% | 1.41% | $5.44 |
 SPY | 0.01% | 1.29% | - |
 DKS | 0.01% | 2.58% | $4.2 |
 MSFT | 0.01% | 0.69% | $3 |
 CRM | 0.01% | 0.6% | $0.4 |
 MRVL | 0.01% | 0.36% | $0.24 |
 META | 0.01% | 0.3% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 9, 2025 | $1.37 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.63
High:
RDDT
182.87RDDTLow:
CRWD
-659.17CRWDDetails
PEG Ratio
125.22
High:
O
1,956.66OLow:
MRVL
-231.12MRVLDetails
Price/Book
6.34
High:
HD
46.58HDLow:
CCI
-34.8CCIDetails
Price/Sales
4.2
High:
ARM
34.65ARMLow:
LYB
0.48LYBDetails
Price/CF
18.25
High:ARM
286.48ARMLow:LYB
6.82LYBDetails
Price/FCF
48.09
High:
DKS
1,110.64DKSLow:
NU
5.19NUDetails
P/E Ratio
28.63
High:RDDT
182.87RDDTLow:CRWD
-659.17CRWDDetails
PEG Ratio
125.22
High:O
1,956.66OLow:MRVL
-231.12MRVLDetails
Price/Book
6.34
High:HD
46.58HDLow:CCI
-34.8CCIDetails
Price/Sales
4.2
High:ARM
34.65ARMLow:LYB
0.48LYBDetails
Price/CF
18.25
High:ARM
286.48ARMLow:LYB
6.82LYBDetails
Price/FCF
48.09
High:DKS
1,110.64DKSLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-6.78% | Feb 2025 | - | 5 |
-3.47% | Dec 2024 | Jan 2025 | 1 |