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0%
Today
+1.94%
This Month
+16.19%
Year To Date
+16.19%
2 Years
+16.19%
5 Years
+56.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.91%
- 🖥️ Technology Services21.34%
- 💻 Electronic Technology12.87%
- 🪨 Non Energy Minerals8.78%
- 💵 Cash6.59%
- 🧬 Health Technology5.64%
- 🚚 Transportation5.19%
- 💼 Commercial Services2.24%
- 🛍️ Retail Trade2.2%
- 🛠️ Producer Manufacturing1.82%
- 🍞 Consumer Non Durables1.01%
- 💰 Finance0.92%
- ⛏️ Energy Minerals0.73%
- 🏭 Industrial Services0.41%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.63%
- 🇺🇸 NYSE35.99%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇬🇧 United Kingdom9.23%
- 🇨🇦 Canada2.42%
- 🇮🇱 Israel1.36%
- 🇺🇾 Uruguay0.7%
- 🇹🇼 Taiwan0.64%
- 🇦🇷 Argentina0.64%
- 🇩🇰 Denmark0.14%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.07%
25 out of 53 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.57% | 6.77% | $4.34 |
 MCD | 0.1% | 2.27% | $6.53 |
 MAR | 0.1% | 0.96% | $2.19 |
 MSFT | 0.07% | 0.69% | $3 |
 H | 0.05% | 0.45% | $0.6 |
 GOOG | 0.04% | 0.46% | $0.2 |
 RCL | 0.04% | 0.89% | - |
 PM | 0.03% | 2.94% | $5.2 |
 BMA | 0.02% | 9.96% | $2.82 |
 KMI | 0.01% | 4.1% | $1.14 |
 BCS | 0.01% | 2.34% | $0.39 |
 TSM | 0.01% | 1.1% | $1.74 |
 WWD | 0.01% | 0.45% | $0.94 |
 FCX | 0% | 1.45% | $0.6 |
 STX.US | 0% | 2.24% | $2.8 |
 NVDA | 0% | 0.03% | $0.02 |
 EQT | 0% | 1.12% | $0.62 |
 LLY | 0% | 0.73% | $4.86 |
 COF | 0% | 1.21% | $2.4 |
 WAB | 0% | 0.44% | $0.74 |
 EXE | 0% | 1.96% | $2.3 |
 DAL | 0% | 1.18% | $0.3 |
 TECK | 0% | 0.9% | $0.37 |
 BN.US | 0% | 0.56% | $0.3 |
 GGAL | 0% | 0.48% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
H | Pay Day | Jun 11, 2025 | $0.15 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
72.88
72.88
-2
0
2
73
73
Omega Ratio
15.08
15.08
0
1
1.5
16
16
Treynor Ratio
4.45
4.45
0
0.75
1.25
5
5
Information Ratio
9.86
9.86
0
0.3
0.6
10
10
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
72.88
72.88
-2
0
2
73
73
Omega Ratio
15.08
15.08
0
1
1.5
16
16
Treynor Ratio
4.45
4.45
0
0.75
1.25
5
5
Information Ratio
9.86
9.86
0
0.3
0.6
10
10
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
CCCS
633.1CCCSLow:
TWLO
-591.5TWLODetails
PEG Ratio
93.01
High:CCCS
572.95CCCSLow:TWLO
-622.46TWLODetails
Price/Book
12.15
High:
APP
245.73APPLow:
MCD
-63.63MCDDetails
Price/Sales
11.01
High:
PCT.US
1,116.23PCT.USLow:
CZR
0.48CZRDetails
Price/CF
22.33
High:
NTRA
124.45NTRALow:
BMA
1.48BMADetails
Price/FCF
42.42
High:
LLY
631.92LLYLow:BMA
1.99BMADetails
P/E Ratio
32.53
High:CCCS
633.1CCCSLow:TWLO
-591.5TWLODetails
PEG Ratio
93.01
High:CCCS
572.95CCCSLow:TWLO
-622.46TWLODetails
Price/Book
12.15
High:APP
245.73APPLow:MCD
-63.63MCDDetails
Price/Sales
11.01
High:PCT.US
1,116.23PCT.USLow:CZR
0.48CZRDetails
Price/CF
22.33
High:NTRA
124.45NTRALow:BMA
1.48BMADetails
Price/FCF
42.42
High:LLY
631.92LLYLow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|