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+0.98%
Today
+2.49%
This Month
+4.27%
Year To Date
+54.63%
2 Years
+92.05%
5 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.61%
- 💰 Finance16.57%
- 🪨 Non Energy Minerals9.57%
- 📊 ETFs5.81%
- 💻 Electronic Technology5.01%
- 🧬 Health Technology4.99%
- 🛍️ Retail Trade4.58%
- 🚚 Transportation4.53%
- ⛏️ Energy Minerals4.35%
- 🍞 Consumer Non Durables3.54%
- 🧪 Process Industries3.21%
- 🪙 Cryptocurrencies2.9%
- 💵 Cash2.1%
- 💼 Commercial Services2.03%
- 🏥 Health Services1.36%
- 🚗 Consumer Durables1.33%
- 💇♀️ Consumer Services1.32%
- ⚡ Utilities1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.41%
- 🇺🇸 Nasdaq34.5%
- 🇦🇺 Sydney5.09%
- 🇫🇷 Euronext Paris3.54%
- 🌍 Digital Currency2.9%
- 🇬🇧 LSE2.81%
- 🇸🇪 Stockholm Stock Exchange1.52%
- 🇮🇹 Borsa Italiana0.8%
- 🇩🇪 FRA0.73%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.06%
- 🇬🇧 United Kingdom7.37%
- 🇦🇺 Australia5.85%
- 🇧🇲 Bermuda3.55%
- 🇫🇷 France3.54%
- 🇲🇨 Monaco2.18%
- 🇸🇪 Sweden1.52%
- 🇧🇷 Brazil1.3%
- 🇮🇹 Italy0.8%
- 🇨🇳 China0.74%
- 🇰🇷 South Korea0.73%
- 🇩🇪 Germany0.73%
- 🇪🇸 Spain0.71%
- 🇳🇴 Norway0.52%
- 🇨🇭 Switzerland0.43%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.93%
41 out of 59 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.36% | 6.78% | $4.34 |
 FMC | 0.18% | 5.47% | $2.32 |
 APA | 0.16% | 5.42% | $1 |
 C | 0.11% | 2.87% | $2.12 |
 TRIG.L | 0.11% | 8.21% | $0.07 |
 VALE | 0.1% | 7.9% | $1.33 |
 STNG | 0.09% | 4.07% | $1.4 |
 EG | 0.08% | 2.32% | $7.25 |
 AKRBP.OL | 0.06% | 10.8% | $24.77 |
 ENEL.MI | 0.05% | 5.85% | $0.43 |
 COH.ASX | 0.04% | 1.59% | $3.75 |
 KER.PA | 0.04% | 3.46% | $14 |
 WY | 0.04% | 3.04% | $0.78 |
 BOL.ST | 0.04% | 2.53% | $7.5 |
 LIT | 0.04% | 1.03% | - |
 BHP | 0.04% | 4.95% | $3.01 |
 CDI.PA | 0.04% | 2.97% | $13 |
 ACX.MC | 0.03% | 4.69% | $0.5 |
 MC.PA | 0.03% | 2.76% | $13 |
 FDX | 0.03% | 2.52% | $5.16 |
 BLK | 0.03% | 2.09% | $20.2 |
 GS | 0.02% | 1.96% | $11 |
 META | 0.02% | 0.29% | $1 |
 CON.DE | 0.02% | 3.28% | $2.2 |
 MSFT | 0.02% | 0.69% | $3 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 EZJ.L | 0.02% | 2.08% | $0.05 |
 IAGG | 0.01% | 4.2% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 BMY | 0.01% | 5.05% | $2.34 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 BND | 0.01% | 3.68% | - |
 UPS | 0.01% | 6.68% | $6.5 |
 NEE | 0.01% | 3.01% | $1.97 |
 UDOW | 0.01% | 1.28% | - |
 IWM | 0.01% | 1.27% | - |
 GM | 0.01% | 1.08% | $0.42 |
 BABA | 0.01% | 0.87% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
IAGG | Pay Day | Dec 23, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.95
High:
NFLX
59.09NFLXLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
104.02
High:
COH.ASX
795.27COH.ASXLow:
SDR.ASX
-136.05SDR.ASXDetails
Price/Book
5.87
High:
NVDA
40.72NVDALow:
BA
-47.27BADetails
Price/Sales
5.46
High:
CRSP
87.98CRSPLow:CSIQ
0.13CSIQDetails
Price/CF
18.77
High:SDR.ASX
80.7SDR.ASXLow:
AAL
1.63AALDetails
Price/FCF
41.3
High:COH.ASX
3,068.1COH.ASXLow:
EG
3.15EGDetails
P/E Ratio
26.95
High:NFLX
59.09NFLXLow:CSIQ
-72.73CSIQDetails
PEG Ratio
104.02
High:COH.ASX
795.27COH.ASXLow:SDR.ASX
-136.05SDR.ASXDetails
Price/Book
5.87
High:NVDA
40.72NVDALow:BA
-47.27BADetails
Price/Sales
5.46
High:CRSP
87.98CRSPLow:CSIQ
0.13CSIQDetails
Price/CF
18.77
High:SDR.ASX
80.7SDR.ASXLow:AAL
1.63AALDetails
Price/FCF
41.3
High:COH.ASX
3,068.1COH.ASXLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.68% | Nov 2021 | Feb 2024 | 27 |
-11.06% | Apr 2024 | Nov 2024 | 7 |
-8.33% | Feb 2025 | - | 5 |
-4.35% | May 2021 | Aug 2021 | 3 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |