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-0.33%
This Month
+19.12%
Year To Date
+55.68%
2 Years
+98.38%
5 Years
+168.64%
10 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.97%
- 🖥️ Technology Services18.33%
- 💰 Finance14.85%
- 🛍️ Retail Trade9.38%
- 🍞 Consumer Non Durables8.5%
- 🚚 Transportation4.99%
- 💇♀️ Consumer Services3.96%
- ⛏️ Energy Minerals3.69%
- 🛠️ Producer Manufacturing3.64%
- 🧬 Health Technology2.61%
- 🪨 Non Energy Minerals2.54%
- ⚡ Utilities1.87%
- 💵 Cash1.49%
- 🏭 Industrial Services1.39%
- 🚗 Consumer Durables0.85%
- 📊 ETFs0.81%
- 🧪 Process Industries0.47%
- 🏥 Health Services0.4%
- 📦 Distribution Services0.31%
- 💼 Commercial Services0.23%
- 📡 Communications0.19%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.91%
- 🇺🇸 Nasdaq40.98%
- 🇩🇪 FRA3.08%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇫🇷 Euronext Paris1.12%
- 🇬🇧 LSE0.43%
- 🇮🇹 Borsa Italiana0.38%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.76%
- 🇬🇧 United Kingdom8.25%
- 🇨🇳 China3.67%
- 🇩🇪 Germany3.08%
- 🇨🇦 Canada2.58%
- 🇳🇱 Netherlands1.6%
- 🇺🇾 Uruguay1.3%
- 🇧🇷 Brazil0.93%
- 🇬🇷 Greece0.61%
- 🇮🇹 Italy0.38%
- 🇮🇱 Israel0.29%
- 🇫🇷 France0.28%
- 🇮🇳 India0.23%
- 🇮🇪 Ireland0.19%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.07%
120 out of 165 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.26% | 5.46% | $2.92 |
 ZIM | 0.14% | 50.19% | $0.23 |
 MO | 0.09% | 6.18% | $3.92 |
 PBR | 0.08% | 14.92% | $1.73 |
 BAM | 0.08% | 2.96% | $1.41 |
 SHEL | 0.07% | 3.9% | $2.7 |
 ENB | 0.06% | 5.68% | $2.66 |
 ALV.DE | 0.06% | 4.35% | $13.8 |
 O | 0.06% | 5.5% | $3.09 |
 RIO | 0.06% | 5.93% | $4.34 |
 PM | 0.05% | 3.31% | $5.2 |
 MAIN | 0.05% | 4.59% | $2.85 |
 BBY | 0.04% | 5.06% | $3.72 |
 NLY | 0.04% | 12.56% | $2.6 |
 ABBV | 0.04% | 3.05% | $6.06 |
 UNM | 0.03% | 2.36% | $1.46 |
 CAT | 0.03% | 1.38% | $5.31 |
 XOM | 0.03% | 3.55% | $3.76 |
 PRU | 0.03% | 4.98% | $5.1 |
 BMY | 0.02% | 5.18% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 HSBC | 0.02% | 5.07% | $3.03 |
 STLA.US | 0.02% | 8.73% | $1.71 |
 VALE | 0.02% | 7.07% | $1.33 |
 XIFR | 0.02% | 17.56% | $3.49 |
 IBM | 0.02% | 2.75% | $6.65 |
 TTE.PA | 0.02% | 6.19% | $3.06 |
 WELL | 0.02% | 1.64% | $2.44 |
 GOOG | 0.02% | 0.36% | $0.2 |
 AVGO | 0.02% | 0.76% | $19.7 |
 DAL | 0.02% | 1.04% | $0.3 |
 TD | 0.01% | 4.03% | $2.93 |
 DUK | 0.01% | 3.46% | $4.1 |
 FRT | 0.01% | 4.43% | $4.36 |
 UGI | 0.01% | 4.41% | $1.5 |
 ADP | 0.01% | 2.06% | $5.45 |
 DAC | 0.01% | 3.59% | $3.15 |
 GD | 0.01% | 1.83% | $5.48 |
 MRK | 0.01% | 3.85% | $3.04 |
 NEE | 0.01% | 3.09% | $1.97 |
 JNJ | 0.01% | 2.87% | $4.81 |
 SPG | 0.01% | 4.7% | $7.75 |
 KMB | 0.01% | 3.91% | $4.8 |
 KWEB | 0.01% | 3% | - |
 CVX | 0.01% | 4.3% | $6.28 |
 SBLK | 0.01% | 4.17% | $1.82 |
 LOW | 0.01% | 1.8% | $4.45 |
 AIR.PA | 0.01% | 1.07% | $1.8 |
 UNH | 0.01% | 2.81% | $7.74 |
 SWK | 0.01% | 4.52% | $3.24 |
 BKNG | 0.01% | 0.67% | $17.5 |
 TROW | 0.01% | 4.79% | $4.92 |
 AMAT | 0.01% | 1.1% | $1.44 |
 MCD | 0.01% | 2.24% | $6.53 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 SEIC | 0.01% | 1.12% | $0.92 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EPD | 0.01% | 6.72% | $2.03 |
 AEP | 0.01% | 3.38% | $3.47 |
 T | 0.01% | 3.83% | $1.11 |
 ED | 0.01% | 3.45% | $3.28 |
 NTAP | 0.01% | 1.79% | $2.02 |
 AAPL | 0.01% | 0.43% | $0.97 |
 KO | 0.01% | 2.93% | $1.89 |
 USB | 0.01% | 4.12% | $1.94 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 PEG | 0.01% | 3.06% | $2.34 |
 CSCO | 0.01% | 2.41% | $1.58 |
 AMT | 0.01% | 3.38% | $6.56 |
 MSFT | 0.01% | 0.66% | $3 |
 ROSNL.L | 0.01% | 21.42% | - |
 EWZ | 0.01% | 5.59% | - |
 INFY | 0.01% | 2.58% | $0.39 |
 GIS | 0.01% | 4.84% | $2.36 |
 SRE | 0.01% | 3.08% | $2.43 |
 LMT | 0.01% | 2.94% | $12.45 |
 AVB | 0.01% | 3.61% | $6.7 |
 BABA | 0.01% | 0.78% | $0.98 |
 BK | 0.01% | 1.85% | $1.68 |
 HD | 0.01% | 2.26% | $8.52 |
 RCL | 0.01% | 0.69% | - |
 JPM | 0.01% | 1.77% | $4.4 |
 V | 0.01% | 0.68% | $2.01 |
 META | 0.01% | 0.28% | $1 |
 MA | 0.01% | 0.5% | $2.46 |
 ADM | 0.01% | 3.29% | $1.9 |
 OLED | 0% | 1.26% | $1.5 |
 MTX.DE | 0% | 0.59% | $2 |
 LKOD.L | 0% | 76.06% | - |
 BLK | 0% | 1.9% | $20.2 |
 HON | 0% | 2.11% | $4.27 |
 ASML | 0% | 0.82% | $5.57 |
 ACN | 0% | 2.33% | $4.99 |
 LDO.MI | 0% | 1.09% | $0.28 |
 JD.US | 0% | 3.18% | $0.74 |
 MDU | 0% | 3.28% | $0.5 |
 SAP.DE | 0% | 1.01% | $2.2 |
 MOS | 0% | 2.66% | $0.82 |
 EBAY | 0% | 1.27% | $1.04 |
 EMR | 0% | 1.63% | $2.1 |
 DHI | 0% | 0.93% | $1.15 |
 FNV | 0% | 0.79% | $1.41 |
 ET | 0% | 7.43% | $1.25 |
 DE | 0% | 1.38% | $5.76 |
 SMG | 0% | 4.38% | $2.64 |
 INDA | 0% | 0.72% | - |
 9618.HK | 0% | 3.25% | $2.97 |
 01211.HK | 0% | 1.38% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 GPN | 0% | 1.15% | $1 |
 9988.HK | 0% | 0.79% | $0.98 |
 HAG.DE | 0% | 0.56% | $0.4 |
 RHM.DE | 0% | 0.47% | $5.7 |
 VRSN | 0% | 0.56% | - |
 CRM | 0% | 0.68% | $0.4 |
 CCJ | 0% | 0.15% | $0.09 |
 WDC | 0% | 0.23% | - |
 INTC | 0% | 0.52% | $0.5 |
 VFC | 0% | 2.43% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMG | Pay Day | Sep 5, 2025 | $0.66 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MDU | Ex-Dividend | Sep 11, 2025 | $0.14 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
MDU | Pay Day | Oct 1, 2025 | $0.14 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.59
High:
PLTR
514.79PLTRLow:
CSIQ
-95.84CSIQDetails
PEG Ratio
940.18
High:
AAPL
24,643.1AAPLLow:
NVCR
-896.14NVCRDetails
Price/Book
11.03
High:
OCGN
100.48OCGNLow:
ABBV
-2,044.98ABBVDetails
Price/Sales
7.33
High:PLTR
115.39PLTRLow:
BAK
0.1BAKDetails
Price/CF
24.48
High:NVCR
358.06NVCRLow:
ZIM
0.56ZIMDetails
Price/FCF
51.05
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
35.59
High:PLTR
514.79PLTRLow:CSIQ
-95.84CSIQDetails
PEG Ratio
940.18
High:AAPL
24,643.1AAPLLow:NVCR
-896.14NVCRDetails
Price/Book
11.03
High:OCGN
100.48OCGNLow:ABBV
-2,044.98ABBVDetails
Price/Sales
7.33
High:PLTR
115.39PLTRLow:BAK
0.1BAKDetails
Price/CF
24.48
High:NVCR
358.06NVCRLow:ZIM
0.56ZIMDetails
Price/FCF
51.05
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Feb 2025 | May 2025 | 3 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.33% | Sep 2025 | - | 1 |