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+0.25%
Today
+0.48%
This Month
+8.61%
Year To Date
+41.22%
2 Years
+87.7%
5 Years
+3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.94%
- 🛍️ Retail Trade15.15%
- 🚚 Transportation9.57%
- 💵 Cash9.45%
- 💰 Finance9.2%
- 🧬 Health Technology6.71%
- 💇♀️ Consumer Services5.81%
- 📊 ETFs5.69%
- 💻 Electronic Technology4.15%
- 🍞 Consumer Non Durables4.02%
- ⚡ Utilities3.88%
- 🧪 Process Industries2.44%
- 💼 Commercial Services2.39%
- 🛠️ Producer Manufacturing1.34%
- 📡 Communications1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.73%
- 🇺🇸 Nasdaq34.38%
- 🇺🇸 Chicago Board Options Exchange3.29%
- 🇩🇪 FRA2.21%
- 🇬🇧 LSE2.03%
- 🇫🇷 Euronext Paris1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.17%
- 🇨🇳 China7.71%
- 🇬🇧 United Kingdom6.82%
- 🇰🇾 Cayman Islands3.17%
- 🇺🇾 Uruguay2.52%
- 🇱🇺 Luxembourg2.51%
- 🇨🇦 Canada2.39%
- 🇩🇪 Germany2.21%
- 🇫🇷 France1.84%
- 🇮🇱 Israel0.44%
Dividends
Dividend Yield
1.57%
26 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LYB (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.21% | 8.53% | $5.09 |
 UPS | 0.21% | 6.59% | $6.5 |
 MRK | 0.18% | 4% | $3.04 |
 PFE | 0.15% | 6.99% | $1.66 |
 O | 0.14% | 5.64% | $3.09 |
 AEP | 0.13% | 3.42% | $3.47 |
 DGE.L | 0.09% | 4.2% | $0.81 |
 HD | 0.08% | 2.53% | $8.52 |
 DHL.DE | 0.05% | 4.75% | $1.85 |
 DTE.DE | 0.04% | 2.98% | $0.77 |
 FEZ | 0.03% | 2.47% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 IBM | 0.03% | 2.34% | $6.65 |
 DRI | 0.03% | 2.72% | $5.24 |
 INDA | 0.02% | 0.74% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 MCD | 0.02% | 2.35% | $6.53 |
 SU.PA | 0.02% | 1.65% | $3.5 |
 DPZ | 0.02% | 1.4% | $5.44 |
 MC.PA | 0.01% | 2.79% | $13 |
 DKS | 0.01% | 2.21% | $4.2 |
 SPY | 0.01% | 1.21% | - |
 CRM | 0.01% | 0.62% | $0.4 |
 MSFT | 0.01% | 0.65% | $3 |
 MRVL | 0.01% | 0.32% | $0.24 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.16
High:
RDDT
229.33RDDTLow:
MRVL
-130.1MRVLDetails
PEG Ratio
149.22
High:
O
1,975.94OLow:MRVL
-260.22MRVLDetails
Price/Book
6.52
High:
HD
44.95HDLow:
MCD
-61.5MCDDetails
Price/Sales
4.23
High:
ARM
41.66ARMLow:
LYB
0.54LYBDetails
Price/CF
17.66
High:ARM
286.48ARMLow:
DTE.DE
4.04DTE.DEDetails
Price/FCF
47.85
High:
DKS
1,110.64DKSLow:
NU
5.19NUDetails
P/E Ratio
29.16
High:RDDT
229.33RDDTLow:MRVL
-130.1MRVLDetails
PEG Ratio
149.22
High:O
1,975.94OLow:MRVL
-260.22MRVLDetails
Price/Book
6.52
High:HD
44.95HDLow:MCD
-61.5MCDDetails
Price/Sales
4.23
High:ARM
41.66ARMLow:LYB
0.54LYBDetails
Price/CF
17.66
High:ARM
286.48ARMLow:DTE.DE
4.04DTE.DEDetails
Price/FCF
47.85
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 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |