Loading...
+0.14%
This Month
+15.48%
Year To Date
+81.93%
2 Years
+112.69%
5 Years
+112.69%
10 Years
+17.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.8%
- 💰 Finance16.12%
- 🪨 Non Energy Minerals9.09%
- 📊 ETFs6.31%
- 💻 Electronic Technology5.21%
- 🧬 Health Technology5.06%
- ⛏️ Energy Minerals4.68%
- 💵 Cash4.62%
- 🚚 Transportation4.55%
- 🛍️ Retail Trade3.95%
- 🍞 Consumer Non Durables3.75%
- 🧪 Process Industries2.55%
- 🪙 Cryptocurrencies2.37%
- 💼 Commercial Services2%
- 💇♀️ Consumer Services1.36%
- 🚗 Consumer Durables1.28%
- ⚡ Utilities1.02%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.98%
- 🇺🇸 Nasdaq34.28%
- 🇦🇺 Sydney5.75%
- 🇫🇷 Euronext Paris3.75%
- 🇬🇧 LSE2.4%
- 🌍 Digital Currency2.37%
- 🇸🇪 Stockholm Stock Exchange1.47%
- 🇮🇹 Borsa Italiana0.71%
- 🇩🇪 FRA0.63%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇺🇸 Chicago Board Options Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.2%
- 🇬🇧 United Kingdom6.63%
- 🇦🇺 Australia6.51%
- 🇫🇷 France3.75%
- 🇧🇲 Bermuda3.18%
- 🇲🇨 Monaco2.53%
- 🇸🇪 Sweden1.47%
- 🇧🇷 Brazil1.26%
- 🇰🇷 South Korea0.75%
- 🇨🇳 China0.72%
- 🇮🇹 Italy0.71%
- 🇩🇪 Germany0.63%
- 🇪🇸 Spain0.62%
- 🇨🇭 Switzerland0.53%
- 🇳🇴 Norway0.47%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
1.71%
41 out of 58 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.29% | 5.81% | $4.34 |
 FMC | 0.16% | 6.21% | $2.32 |
 APA | 0.15% | 4.41% | $1 |
 C | 0.11% | 2.39% | $2.12 |
 TRIG.L | 0.1% | 8.79% | $0.07 |
 VALE | 0.09% | 6.95% | $1.33 |
 STNG | 0.08% | 3.02% | $1.4 |
 EG | 0.07% | 2.35% | $7.25 |
 AKRBP.OL | 0.05% | 10.86% | $24.77 |
 ENEL.MI | 0.04% | 5.99% | $0.43 |
 COH.ASX | 0.04% | 1.44% | $3.75 |
 BOL.ST | 0.04% | 2.53% | $7.5 |
 KER.PA | 0.04% | 2.54% | $14 |
 WY | 0.04% | 3.19% | $0.78 |
 CDI.PA | 0.03% | 2.75% | $13 |
 MC.PA | 0.03% | 2.63% | $13 |
 BHP | 0.03% | 4% | $3.01 |
 ACX.MC | 0.03% | 4.7% | $0.5 |
 LIT | 0.03% | 0.69% | - |
 FDX | 0.03% | 2.5% | $5.16 |
 BLK | 0.02% | 1.89% | $20.2 |
 GS | 0.02% | 1.76% | $11 |
 META | 0.02% | 0.27% | $1 |
 MSFT | 0.02% | 0.67% | $3 |
 CON.DE | 0.02% | 3.45% | $2.2 |
 CMCSA | 0.02% | 3.86% | $1.2 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 GOOG | 0.01% | 0.35% | $0.2 |
 IAGG | 0.01% | 4.18% | - |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 BMY | 0.01% | 5.24% | $2.34 |
 UDOW | 0.01% | 1.28% | - |
 BND | 0.01% | 3.73% | - |
 UPS | 0.01% | 7.74% | $6.5 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 NEE | 0.01% | 3.14% | $1.97 |
 IWM | 0.01% | 1.15% | - |
 GM | 0.01% | 0.93% | $0.42 |
 BABA | 0.01% | 0.76% | $0.98 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
COH.ASX | Ex-Dividend | Sep 18, 2025 | $1.40 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
COH.ASX | Pay Day | Oct 13, 2025 | $1.40 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
IAGG | Pay Day | Dec 23, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.13
High:
WY
66.5WYLow:
CSIQ
-94CSIQDetails
PEG Ratio
91.71
High:
NBIX
2,819.81NBIXLow:
SDR.ASX
-2,026.3SDR.ASXDetails
Price/Book
6.49
High:
NVDA
41.74NVDALow:
BA
-52.82BADetails
Price/Sales
6.29
High:
CRSP
120.68CRSPLow:
CNC
0.08CNCDetails
Price/CF
20.53
High:
FMC
164.34FMCLow:
APA
1.42APADetails
Price/FCF
47.57
High:
COH.ASX
3,068.1COH.ASXLow:
EG
3.08EGDetails
P/E Ratio
30.13
High:WY
66.5WYLow:CSIQ
-94CSIQDetails
PEG Ratio
91.71
High:NBIX
2,819.81NBIXLow:SDR.ASX
-2,026.3SDR.ASXDetails
Price/Book
6.49
High:NVDA
41.74NVDALow:BA
-52.82BADetails
Price/Sales
6.29
High:CRSP
120.68CRSPLow:CNC
0.08CNCDetails
Price/CF
20.53
High:FMC
164.34FMCLow:APA
1.42APADetails
Price/FCF
47.57
High:COH.ASX
3,068.1COH.ASXLow:EG
3.08EGDetails
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 | Jun 2025 | 4 |
-4.35% | May 2021 | Aug 2021 | 3 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |