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-0.01%
Today
+2.97%
This Month
+15.95%
Year To Date
+40.69%
2 Years
+114.51%
5 Years
+18.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.24%
- 🖥️ Technology Services18.08%
- 💰 Finance15.27%
- 🛍️ Retail Trade9.3%
- 🍞 Consumer Non Durables8.42%
- 🚚 Transportation5.02%
- 💇♀️ Consumer Services4%
- 🛠️ Producer Manufacturing3.96%
- ⛏️ Energy Minerals3.67%
- 🪨 Non Energy Minerals2.52%
- 🧬 Health Technology2.47%
- ⚡ Utilities1.93%
- 🏭 Industrial Services1.34%
- 📊 ETFs0.82%
- 💵 Cash0.8%
- 🚗 Consumer Durables0.76%
- 🧪 Process Industries0.47%
- 🏥 Health Services0.39%
- 📦 Distribution Services0.34%
- 💼 Commercial Services0.23%
- 📡 Communications0.19%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.1%
- 🇺🇸 Nasdaq40.93%
- 🇩🇪 FRA3.24%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇫🇷 Euronext Paris1.16%
- 🇬🇧 LSE0.45%
- 🇮🇹 Borsa Italiana0.38%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇬🇧 United Kingdom8.08%
- 🇨🇳 China3.66%
- 🇩🇪 Germany3.24%
- 🇨🇦 Canada2.53%
- 🇳🇱 Netherlands1.65%
- 🇺🇾 Uruguay1.35%
- 🇧🇷 Brazil0.92%
- 🇬🇷 Greece0.6%
- 🇮🇹 Italy0.38%
- 🇮🇱 Israel0.34%
- 🇧🇲 Bermuda0.29%
- 🇫🇷 France0.29%
- 🇮🇳 India0.26%
- 🇮🇪 Ireland0.22%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.18%
121 out of 166 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.27% | 5.83% | $2.92 |
 ZIM | 0.16% | 49.42% | $0.23 |
 MO | 0.09% | 7.03% | $3.92 |
 PBR | 0.08% | 14.81% | $1.73 |
 BAM | 0.07% | 2.6% | $1.41 |
 SHEL | 0.07% | 4% | $2.7 |
 RIO | 0.07% | 6.6% | $4.34 |
 ALV.DE | 0.06% | 4.5% | $13.8 |
 O | 0.06% | 5.64% | $3.09 |
 ENB | 0.06% | 5.72% | $2.66 |
 PM | 0.06% | 3.02% | $5.2 |
 MAIN | 0.05% | 4.63% | $2.85 |
 NLY | 0.04% | 13.59% | $2.6 |
 BBY | 0.04% | 5.6% | $3.72 |
 XIFR | 0.04% | 40.76% | $3.49 |
 ABBV | 0.04% | 3.42% | $6.06 |
 UNM | 0.04% | 2.12% | $1.46 |
 CAT | 0.04% | 1.39% | $5.31 |
 XOM | 0.03% | 3.64% | $3.76 |
 GOGL.US | 0.03% | 9.72% | $0.8 |
 PRU | 0.03% | 5.13% | $5.1 |
 BMY | 0.03% | 5.19% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 HSBC | 0.02% | 5.22% | $3.03 |
 VALE | 0.02% | 7.65% | $1.33 |
 SBLK | 0.02% | 7.76% | $1.82 |
 IBM | 0.02% | 2.34% | $6.65 |
 TTE.PA | 0.02% | 6.08% | $3.06 |
 STLA.US | 0.02% | 7.65% | $1.71 |
 WELL | 0.02% | 1.69% | $2.44 |
 GOOG | 0.02% | 0.44% | $0.2 |
 AVGO | 0.02% | 0.81% | $19.7 |
 DAL | 0.02% | 1.13% | $0.3 |
 TD | 0.01% | 4.1% | $2.93 |
 DUK | 0.01% | 3.55% | $4.1 |
 FRT | 0.01% | 4.65% | $4.36 |
 UGI | 0.01% | 4.13% | $1.5 |
 ADP | 0.01% | 1.99% | $5.45 |
 DAC | 0.01% | 3.73% | $3.15 |
 GD | 0.01% | 1.95% | $5.48 |
 MRK | 0.01% | 4% | $3.04 |
 NEE | 0.01% | 2.85% | $1.97 |
 JNJ | 0.01% | 3.1% | $4.81 |
 KMB | 0.01% | 3.89% | $4.8 |
 SPG | 0.01% | 5.13% | $7.75 |
 CVX | 0.01% | 4.45% | $6.28 |
 KWEB | 0.01% | 3.09% | - |
 LOW | 0.01% | 2.12% | $4.45 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 SWK | 0.01% | 4.68% | $3.24 |
 UNH | 0.01% | 3.01% | $7.74 |
 BKNG | 0.01% | 0.64% | $17.5 |
 TROW | 0.01% | 4.75% | $4.92 |
 AMAT | 0.01% | 0.9% | $1.44 |
 MCD | 0.01% | 2.35% | $6.53 |
 SEIC | 0.01% | 1.06% | $0.92 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EPD | 0.01% | 6.83% | $2.03 |
 ED | 0.01% | 3.34% | $3.28 |
 T | 0.01% | 4.12% | $1.11 |
 EWZ | 0.01% | 7.39% | - |
 AEP | 0.01% | 3.42% | $3.47 |
 NTAP | 0.01% | 1.92% | $2.02 |
 AAPL | 0.01% | 0.48% | $0.97 |
 KO | 0.01% | 2.88% | $1.89 |
 USB | 0.01% | 4.38% | $1.94 |
 AMT | 0.01% | 2.95% | $6.56 |
 EZJ.L | 0.01% | 2.4% | $0.05 |
 PEG | 0.01% | 2.92% | $2.34 |
 CSCO | 0.01% | 2.38% | $1.58 |
 MSFT | 0.01% | 0.65% | $3 |
 ROSNL.L | 0.01% | 21.42% | - |
 INFY | 0.01% | 2.36% | $0.39 |
 GIS | 0.01% | 4.81% | $2.36 |
 SRE | 0.01% | 3.23% | $2.43 |
 LMT | 0.01% | 2.85% | $12.45 |
 AVB | 0.01% | 3.41% | $6.7 |
 BABA | 0.01% | 0.86% | $0.98 |
 BK | 0.01% | 1.96% | $1.68 |
 RCL | 0.01% | 0.7% | - |
 HD | 0.01% | 2.53% | $8.52 |
 JPM | 0.01% | 1.82% | $4.4 |
 V | 0.01% | 0.66% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 MA | 0.01% | 0.53% | $2.46 |
 ADM | 0.01% | 3.71% | $1.9 |
 OLED | 0% | 1.12% | $1.5 |
 LKOD.L | 0% | 76.06% | - |
 BLK | 0% | 1.87% | $20.2 |
 MTX.DE | 0% | 0.57% | $2 |
 ASML | 0% | 0.83% | $5.57 |
 ACN | 0% | 2.1% | $4.99 |
 HON | 0% | 1.89% | $4.27 |
 LDO.MI | 0% | 1.08% | $0.28 |
 JD.US | 0% | 2.89% | $0.74 |
 MDU | 0% | 3.06% | $0.5 |
 SAP.DE | 0% | 0.89% | $2.2 |
 MOS | 0% | 2.37% | $0.82 |
 EBAY | 0% | 1.43% | $1.04 |
 EMR | 0% | 1.46% | $2.1 |
 ET | 0% | 7.41% | $1.25 |
 DHI | 0% | 1.14% | $1.15 |
 FNV | 0% | 0.93% | $1.41 |
 DE | 0% | 1.27% | $5.76 |
 INDA | 0% | 0.74% | - |
 SMG | 0% | 3.96% | $2.64 |
 9618.HK | 0% | 2.98% | $2.97 |
 01211.HK | 0% | 1.14% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 2.16% | $0.5 |
 GPN | 0% | 1.22% | $1 |
 9988.HK | 0% | 0.88% | $0.98 |
 HAG.DE | 0% | 0.49% | $0.4 |
 RHM.DE | 0% | 0.45% | $5.7 |
 CRM | 0% | 0.62% | $0.4 |
 CCJ | 0% | 0.14% | $0.09 |
 VRSN | 0% | 0.27% | - |
 WDC | 0% | 0.15% | - |
 VFC | 0% | 2.94% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
T | Pay Day | Aug 1, 2025 | $0.28 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.23
High:
PLTR
670.39PLTRLow:
VFC
-81.57VFCDetails
PEG Ratio
412.02
High:
CCJ
13,660.96CCJLow:VFC
-86.52VFCDetails
Price/Book
11.53
High:
ABBV
235.41ABBVLow:
IRBT
-175.76IRBTDetails
Price/Sales
7.38
High:PLTR
125.81PLTRLow:
BAK
0.09BAKDetails
Price/CF
21.92
High:
NVCR
358.06NVCRLow:
ZIM
0.46ZIMDetails
Price/FCF
40.2
High:
NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
P/E Ratio
37.23
High:PLTR
670.39PLTRLow:VFC
-81.57VFCDetails
PEG Ratio
412.02
High:CCJ
13,660.96CCJLow:VFC
-86.52VFCDetails
Price/Book
11.53
High:ABBV
235.41ABBVLow:IRBT
-175.76IRBTDetails
Price/Sales
7.38
High:PLTR
125.81PLTRLow:BAK
0.09BAKDetails
Price/CF
21.92
High:NVCR
358.06NVCRLow:ZIM
0.46ZIMDetails
Price/FCF
40.2
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 |