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-0.19%
Today
+1.12%
This Month
+8.57%
Year To Date
+37.45%
2 Years
+103.43%
5 Years
+17.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.11%
- 🖥️ Technology Services18.57%
- 💰 Finance15.69%
- 🛍️ Retail Trade9.64%
- 🍞 Consumer Non Durables8.66%
- 🚚 Transportation4.9%
- 💇♀️ Consumer Services3.77%
- ⛏️ Energy Minerals3.73%
- 🛠️ Producer Manufacturing3.65%
- 🧬 Health Technology2.58%
- 🪨 Non Energy Minerals2.56%
- ⚡ Utilities1.97%
- 🏭 Industrial Services1.45%
- 📊 ETFs0.85%
- 🚗 Consumer Durables0.78%
- 🧪 Process Industries0.51%
- 💵 Cash0.44%
- 🏥 Health Services0.44%
- 📦 Distribution Services0.35%
- 💼 Commercial Services0.23%
- 📡 Communications0.2%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.02%
- 🇺🇸 Nasdaq39.82%
- 🇩🇪 FRA3.42%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇫🇷 Euronext Paris1.12%
- 🇬🇧 LSE0.52%
- 🇮🇹 Borsa Italiana0.45%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.04%
- 🇬🇧 United Kingdom8.1%
- 🇨🇳 China3.82%
- 🇩🇪 Germany3.42%
- 🇨🇦 Canada2.65%
- 🇳🇱 Netherlands1.67%
- 🇺🇾 Uruguay1.54%
- 🇧🇷 Brazil0.96%
- 🇬🇷 Greece0.59%
- 🇮🇹 Italy0.45%
- 🇮🇱 Israel0.38%
- 🇫🇷 France0.3%
- 🇧🇲 Bermuda0.3%
- 🇮🇳 India0.27%
- 🇮🇪 Ireland0.26%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.31%
121 out of 166 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.28% | 6.35% | $2.92 |
 ZIM | 0.16% | 45.12% | $0.23 |
 MO | 0.09% | 6.92% | $3.92 |
 PBR | 0.09% | 15.95% | $1.73 |
 BAM | 0.08% | 2.79% | $1.41 |
 SHEL | 0.07% | 4.15% | $2.7 |
 RIO | 0.07% | 6.73% | $4.34 |
 ALV.DE | 0.07% | 4.35% | $13.8 |
 O | 0.07% | 5.69% | $3.09 |
 ENB | 0.06% | 5.52% | $2.66 |
 PM | 0.06% | 2.96% | $5.2 |
 MAIN | 0.05% | 5.27% | $2.85 |
 BBY | 0.04% | 5.36% | $3.72 |
 XIFR | 0.04% | 41.87% | $3.49 |
 NLY | 0.04% | 14.02% | $2.6 |
 ABBV | 0.04% | 3.4% | $6.06 |
 UNM | 0.04% | 2.1% | $1.46 |
 CAT | 0.04% | 1.61% | $5.31 |
 XOM | 0.03% | 3.84% | $3.76 |
 GOGL.US | 0.03% | 10.31% | $0.8 |
 PRU | 0.03% | 5.1% | $5.1 |
 BMY | 0.03% | 5.09% | $2.34 |
 EVR.L | 0.03% | 17.85% | - |
 HSBC | 0.02% | 5.51% | $3.03 |
 VALE | 0.02% | 7.83% | $1.33 |
 SBLK | 0.02% | 8.72% | $1.82 |
 IBM | 0.02% | 2.52% | $6.65 |
 STLA.US | 0.02% | 7.2% | $1.71 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 WELL | 0.02% | 1.75% | $2.44 |
 GOOG | 0.02% | 0.47% | $0.2 |
 AVGO | 0.02% | 0.85% | $19.7 |
 TD | 0.02% | 4.33% | $2.93 |
 DUK | 0.02% | 3.61% | $4.1 |
 DAL | 0.02% | 1.22% | $0.3 |
 FRT | 0.02% | 4.65% | $4.36 |
 UGI | 0.02% | 4.24% | $1.5 |
 ADP | 0.01% | 1.85% | $5.45 |
 DAC | 0.01% | 3.92% | $3.15 |
 GD | 0.01% | 2.11% | $5.48 |
 MRK | 0.01% | 4.12% | $3.04 |
 NEE | 0.01% | 3.05% | $1.97 |
 JNJ | 0.01% | 3.28% | $4.81 |
 KMB | 0.01% | 3.66% | $4.8 |
 SPG | 0.01% | 5.18% | $7.75 |
 CVX | 0.01% | 4.87% | $6.28 |
 KWEB | 0.01% | 3.17% | - |
 LOW | 0.01% | 2.04% | $4.45 |
 AIR.PA | 0.01% | 1.2% | $1.8 |
 UNH | 0.01% | 2.89% | $7.74 |
 SWK | 0.01% | 4.97% | $3.24 |
 TROW | 0.01% | 5.36% | $4.92 |
 BKNG | 0.01% | 0.66% | $17.5 |
 AMAT | 0.01% | 1.01% | $1.44 |
 MCD | 0.01% | 2.27% | $6.53 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 SEIC | 0.01% | 1.15% | $0.92 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EWZ | 0.01% | 7.43% | - |
 T | 0.01% | 4.03% | $1.11 |
 AEP | 0.01% | 3.61% | $3.47 |
 ED | 0.01% | 3.3% | $3.28 |
 EPD | 0.01% | 6.83% | $2.03 |
 NTAP | 0.01% | 1.99% | $2.02 |
 AAPL | 0.01% | 0.5% | $0.97 |
 KO | 0.01% | 2.81% | $1.89 |
 USB | 0.01% | 4.55% | $1.94 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 AMT | 0.01% | 3.08% | $6.56 |
 PEG | 0.01% | 3.07% | $2.34 |
 CSCO | 0.01% | 2.51% | $1.58 |
 ROSNL.L | 0.01% | 21.42% | - |
 MSFT | 0.01% | 0.69% | $3 |
 INFY | 0.01% | 2.41% | $0.39 |
 GIS | 0.01% | 4.42% | $2.36 |
 SRE | 0.01% | 3.32% | $2.43 |
 LMT | 0.01% | 2.75% | $12.45 |
 AVB | 0.01% | 3.38% | $6.7 |
 BABA | 0.01% | 0.86% | $0.98 |
 BK | 0.01% | 2.12% | $1.68 |
 HD | 0.01% | 2.46% | $8.52 |
 JPM | 0.01% | 2.02% | $4.4 |
 RCL | 0.01% | 0.9% | - |
 V | 0.01% | 0.62% | $2.01 |
 META | 0.01% | 0.3% | $1 |
 ADM | 0.01% | 4.31% | $1.9 |
 MA | 0.01% | 0.49% | $2.46 |
 OLED | 0.01% | 1.13% | $1.5 |
 LKOD.L | 0.01% | 76.06% | - |
 BLK | 0% | 2.1% | $20.2 |
 MTX.DE | 0% | 0.62% | $2 |
 HON | 0% | 1.97% | $4.27 |
 ASML | 0% | 0.79% | $5.57 |
 ACN | 0% | 1.82% | $4.99 |
 LDO.MI | 0% | 0.96% | $0.28 |
 JD.US | 0% | 2.95% | $0.74 |
 MDU | 0% | 3.11% | $0.5 |
 SAP.DE | 0% | 0.87% | $2.2 |
 MOS | 0% | 2.34% | $0.82 |
 EBAY | 0% | 1.44% | $1.04 |
 EMR | 0% | 1.72% | $2.1 |
 FNV | 0% | 0.83% | $1.41 |
 DHI | 0% | 1.22% | $1.15 |
 ET | 0% | 7.32% | $1.25 |
 DE | 0% | 1.24% | $5.76 |
 INDA | 0% | 0.74% | - |
 SMG | 0% | 4.06% | $2.64 |
 9618.HK | 0% | 2.99% | $2.97 |
 01211.HK | 0% | 1.05% | $3.41 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 2.48% | $0.5 |
 GPN | 0% | 1.31% | $1 |
 9988.HK | 0% | 0.87% | $0.98 |
 HAG.DE | 0% | 0.47% | $0.4 |
 RHM.DE | 0% | 0.43% | $5.7 |
 CRM | 0% | 0.6% | $0.4 |
 CCJ | 0% | 0.18% | $0.09 |
 VRSN | 0% | 0.28% | - |
 WDC | 0% | 0.18% | - |
 VFC | 0% | 2.83% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
MDU | Ex-Dividend | Jun 12, 2025 | $0.13 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
MDU | Pay Day | Jul 1, 2025 | $0.13 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.75
High:
PLTR
567.73PLTRLow:
VFC
-83.5VFCDetails
PEG Ratio
355.23
High:
CCJ
10,370.61CCJLow:VFC
-88.57VFCDetails
Price/Book
9.93
High:
ABBV
233.02ABBVLow:
NIO
-144.34NIODetails
Price/Sales
6.33
High:PLTR
106.55PLTRLow:
BAK
0.1BAKDetails
Price/CF
21.04
High:
NVCR
358.06NVCRLow:
ZIM
0.46ZIMDetails
Price/FCF
39.76
High:
NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
P/E Ratio
32.75
High:PLTR
567.73PLTRLow:VFC
-83.5VFCDetails
PEG Ratio
355.23
High:CCJ
10,370.61CCJLow:VFC
-88.57VFCDetails
Price/Book
9.93
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
6.33
High:PLTR
106.55PLTRLow:BAK
0.1BAKDetails
Price/CF
21.04
High:NVCR
358.06NVCRLow:ZIM
0.46ZIMDetails
Price/FCF
39.76
High:NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
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 |