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0%
Today
-4.54%
This Month
-6.07%
Year To Date
+28.32%
2 Years
+91.72%
5 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.53%
- 💻 Electronic Technology16.93%
- 💰 Finance15.85%
- 🛍️ Retail Trade9.52%
- 🍞 Consumer Non Durables9.28%
- 🚚 Transportation4.75%
- ⛏️ Energy Minerals4.31%
- ⚡ Utilities3.65%
- 🛠️ Producer Manufacturing3.6%
- 💇♀️ Consumer Services3.5%
- 🧬 Health Technology2.88%
- 🪨 Non Energy Minerals2.74%
- 🧩 Miscellaneous1.06%
- 📊 ETFs0.91%
- 🚗 Consumer Durables0.82%
- 🏥 Health Services0.7%
- 📦 Distribution Services0.63%
- 🧪 Process Industries0.51%
- 🏭 Industrial Services0.28%
- 📡 Communications0.23%
- 💼 Commercial Services0.19%
- 💵 Cash0.09%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.39%
- 🇺🇸 Nasdaq36.71%
- 🇩🇪 FRA3.4%
- 🇭🇰 Hong Kong Exchanges2.85%
- 🇫🇷 Euronext Paris1.12%
- 🇬🇧 LSE0.53%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇮🇹 Borsa Italiana0.43%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.5%
- 🇬🇧 United Kingdom8.66%
- 🇨🇳 China3.84%
- 🇩🇪 Germany3.4%
- 🇨🇦 Canada2.72%
- 🇳🇱 Netherlands1.62%
- 🇺🇾 Uruguay1.45%
- 🇧🇷 Brazil1.11%
- 🇬🇷 Greece0.6%
- 🇮🇹 Italy0.43%
- 🇮🇱 Israel0.37%
- 🇫🇷 France0.34%
- 🇧🇲 Bermuda0.32%
- 🇮🇳 India0.29%
- 🇮🇪 Ireland0.27%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
2.67%
119 out of 166 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.32% | 6.98% | $2.92 |
 ZIM | 0.18% | 51.78% | $0.23 |
 MO | 0.11% | 6.95% | $3.92 |
 PBR | 0.1% | 15.73% | $1.73 |
 BAM | 0.09% | 3.14% | $1.41 |
 RIO | 0.08% | 6.87% | $4.34 |
 SHEL | 0.08% | 4.27% | $2.7 |
 ALV.DE | 0.08% | 4.43% | $13.8 |
 O | 0.08% | 5.42% | $3.09 |
 ENB | 0.07% | 5.65% | $2.66 |
 PM | 0.07% | 3.28% | $5.2 |
 MAIN | 0.06% | 5.68% | $2.85 |
 BBY | 0.05% | 6.08% | $3.72 |
 XIFR | 0.05% | 40.62% | $3.49 |
 NLY | 0.05% | 14.8% | $2.6 |
 ABBV | 0.05% | 3.69% | $6.06 |
 GOGL.US | 0.05% | 14.66% | $0.8 |
 UNM | 0.04% | 2.21% | $1.46 |
 CAT | 0.04% | 1.92% | $5.31 |
 XOM | 0.04% | 3.63% | $3.76 |
 PRU | 0.03% | 5.28% | $5.1 |
 SBLK | 0.03% | 15.52% | $1.82 |
 EVR.L | 0.03% | 17.85% | - |
 BMY | 0.03% | 4.96% | $2.34 |
 HSBC | 0.02% | 6.25% | $3.03 |
 VALE | 0.02% | 8.2% | $1.33 |
 IBM | 0.02% | 2.8% | $6.65 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 WELL | 0.02% | 1.78% | $2.44 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AVGO | 0.02% | 1.31% | $19.7 |
 STLA.US | 0.02% | 7.47% | $1.71 |
 DUK | 0.02% | 3.42% | $4.1 |
 FRT | 0.02% | 4.68% | $4.36 |
 TD | 0.02% | 4.71% | $2.93 |
 UGI | 0.02% | 4.52% | $1.5 |
 ADP | 0.02% | 2.05% | $5.45 |
 DAC | 0.02% | 4.3% | $3.15 |
 DAL | 0.02% | 1.35% | $0.3 |
 GD | 0.02% | 2.09% | $5.48 |
 MRK | 0.02% | 4.05% | $3.04 |
 NEE | 0.02% | 3.18% | $1.97 |
 JNJ | 0.01% | 3.19% | $4.81 |
 KMB | 0.01% | 3.45% | $4.8 |
 SPG | 0.01% | 5.49% | $7.75 |
 CVX | 0.01% | 4.79% | $6.28 |
 LOW | 0.01% | 2.1% | $4.45 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 SWK | 0.01% | 5.72% | $3.24 |
 UNH | 0.01% | 1.85% | $7.74 |
 TROW | 0.01% | 5.79% | $4.92 |
 BKNG | 0.01% | 0.78% | $17.5 |
 AMAT | 0.01% | 1.21% | $1.44 |
 KWEB | 0.01% | 2.94% | - |
 0700.HK | 0.01% | 0.98% | $3.4 |
 MCD | 0.01% | 2.21% | $6.53 |
 SVSTL.L | 0.01% | 2546.05% | - |
 SEIC | 0.01% | 1.33% | $0.92 |
 EPD | 0.01% | 6.83% | $2.03 |
 T | 0.01% | 4.09% | $1.11 |
 ED | 0.01% | 3% | $3.28 |
 NTAP | 0.01% | 2.52% | $2.02 |
 EWZ | 0.01% | 7.77% | - |
 AEP | 0.01% | 3.36% | $3.47 |
 AAPL | 0.01% | 0.51% | $0.97 |
 KO | 0.01% | 2.69% | $1.89 |
 USB | 0.01% | 5.21% | $1.94 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 ROSNL.L | 0.01% | 21.42% | - |
 CSCO | 0.01% | 2.89% | $1.58 |
 AMT | 0.01% | 2.95% | $6.56 |
 PEG | 0.01% | 2.92% | $2.34 |
 MSFT | 0.01% | 0.88% | $3 |
 GIS | 0.01% | 4.17% | $2.36 |
 SRE | 0.01% | 3.52% | $2.43 |
 INFY | 0.01% | 2.57% | $0.39 |
 AVB | 0.01% | 3.37% | $6.7 |
 LMT | 0.01% | 2.78% | $12.45 |
 BK | 0.01% | 2.46% | $1.68 |
 HD | 0.01% | 2.55% | $8.52 |
 BABA | 0.01% | 0.9% | $0.98 |
 JPM | 0.01% | 2.18% | $4.4 |
 META | 0.01% | 0.4% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 ADM | 0.01% | 4.2% | $1.9 |
 MA | 0.01% | 0.55% | $2.46 |
 LKOD.L | 0.01% | 76.06% | - |
 OLED | 0.01% | 1.45% | $1.5 |
 BLK | 0.01% | 2.34% | $20.2 |
 MTX.DE | 0.01% | 0.8% | $2 |
 HON | 0.01% | 2.25% | $4.27 |
 ACN | 0.01% | 2.03% | $4.99 |
 ASML | 0.01% | 0.9% | $5.57 |
 LDO.MI | 0% | 1.16% | $0.28 |
 JD.US | 0% | 2.82% | $0.74 |
 RCL | 0% | 0.88% | - |
 MDU | 0% | 3.07% | $0.5 |
 SAP.DE | 0% | 1.04% | $2.2 |
 MOS | 0% | 3.15% | $0.82 |
 EBAY | 0% | 1.66% | $1.04 |
 EMR | 0% | 2.11% | $2.1 |
 DHI | 0% | 1.24% | $1.15 |
 ET | 0% | 7.44% | $1.25 |
 FNV | 0% | 0.83% | $1.41 |
 INDA | 0% | 0.78% | - |
 DE | 0% | 1.37% | $5.76 |
 SMG | 0% | 5.06% | $2.64 |
 9618.HK | 0% | 2.8% | $2.97 |
 01211.HK | 0% | 1.09% | $3.41 |
 NVDA | 0% | 0.04% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 2.64% | $0.5 |
 GPN | 0% | 1.44% | $1 |
 9988.HK | 0% | 0.9% | $0.98 |
 HAG.DE | 0% | 0.76% | $0.4 |
 RHM.DE | 0% | 0.55% | $5.7 |
 CRM | 0% | 0.65% | $0.4 |
 CCJ | 0% | 0.27% | $0.09 |
 VFC | 0% | 3.45% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
T | Pay Day | May 1, 2025 | $0.28 |
GIS | Pay Day | May 1, 2025 | $0.60 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BK | Pay Day | May 2, 2025 | $0.47 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
DE | Pay Day | May 8, 2025 | $1.62 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
DHI | Pay Day | May 9, 2025 | $0.40 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
UNM | Pay Day | May 16, 2025 | $0.42 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.5
High:
PLTR
495.93PLTRLow:
SMG
-108.78SMGDetails
PEG Ratio
115.47
High:
VRSN
2,880.5VRSNLow:SMG
-115.39SMGDetails
Price/Book
7.9
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
4.92
High:PLTR
82.74PLTRLow:
CSIQ
0.09CSIQDetails
Price/CF
21.63
High:
NVCR
358.06NVCRLow:
ZIM
0.79ZIMDetails
Price/FCF
41.72
High:NVCR
816.94NVCRLow:ZIM
1.04ZIMDetails
P/E Ratio
27.5
High:PLTR
495.93PLTRLow:SMG
-108.78SMGDetails
PEG Ratio
115.47
High:VRSN
2,880.5VRSNLow:SMG
-115.39SMGDetails
Price/Book
7.9
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
4.92
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
21.63
High:NVCR
358.06NVCRLow:ZIM
0.79ZIMDetails
Price/FCF
41.72
High:NVCR
816.94NVCRLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-8.77% | Feb 2025 | - | 3 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |