Loading...
+0.04%
Today
+3.03%
This Month
+16.43%
Year To Date
+40.78%
2 Years
+75.79%
5 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance43.32%
- š» Electronic Technology16.4%
- š„ļø Technology Services11.17%
- š Consumer Non Durables10.48%
- š§¬ Health Technology4.71%
- š ETFs4.33%
- šāāļø Consumer Services3.48%
- š ļø Producer Manufacturing2.65%
- š” Communications2%
- šµ Cash1.25%
- šļø Retail Trade0.57%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.29%
- šŗšø Nasdaq24.73%
- š©šŖ FRA6.4%
- š¬š§ LSE4.05%
- šš° Hong Kong Exchanges2.65%
Countries Breakdown
- Country
- Total
- šŗšø United States67.29%
- š¬š§ United Kingdom8.96%
- š¹š¼ Taiwan7.85%
- š©šŖ Germany6.4%
- šØš³ China2.65%
- š³š± Netherlands1.64%
Dividends
Dividend Yield
3.36%
25 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.68% | 4.63% | $2.85 |
 AGNC | 0.44% | 15.37% | $1.44 |
 PSEC | 0.34% | 21.05% | $0.72 |
 BATS.L | 0.26% | 6.31% | $2.36 |
 MUV2.DE | 0.22% | 3.43% | $15 |
 STAG | 0.18% | 4.13% | $1.47 |
 O | 0.16% | 5.51% | $3.09 |
 VZ | 0.13% | 6.31% | $2.66 |
 JPM | 0.12% | 1.82% | $4.4 |
 KO | 0.11% | 2.89% | $1.89 |
 GSK | 0.1% | 4.27% | $1.45 |
 MCD | 0.08% | 2.33% | $6.53 |
 UL.US | 0.08% | 3.18% | $1.82 |
 JNJ | 0.07% | 3.03% | $4.81 |
 ASX | 0.06% | 2.56% | $0.23 |
 HON | 0.06% | 1.89% | $4.27 |
 VTI | 0.06% | 1.29% | - |
 TSM | 0.05% | 0.97% | $1.74 |
 MSFT | 0.05% | 0.66% | $3 |
 SCHW | 0.04% | 1.09% | $1 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 WBA | 0.02% | 4.33% | $1.46 |
 ASML | 0.01% | 0.86% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASX | Pay Day | Aug 6, 2025 | $0.36 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
NVDA
53.8NVDALow:
WBA
-1.58WBADetails
PEG Ratio
309.06
High:
HON
3,357.64HONLow:
PSEC
0.52PSECDetails
Price/Book
8.62
High:NVDA
48.59NVDALow:
MCD
-61.93MCDDetails
Price/Sales
8.79
High:NVDA
27.68NVDALow:WBA
0.06WBADetails
Price/CF
20.92
High:
KO
233.26KOLow:
VZ
4.93VZDetails
Price/FCF
45.35
High:
MAIN
455.52MAINLow:
SCHW
7.53SCHWDetails
P/E Ratio
32.16
High:NVDA
53.8NVDALow:WBA
-1.58WBADetails
PEG Ratio
309.06
High:HON
3,357.64HONLow:PSEC
0.52PSECDetails
Price/Book
8.62
High:NVDA
48.59NVDALow:MCD
-61.93MCDDetails
Price/Sales
8.79
High:NVDA
27.68NVDALow:WBA
0.06WBADetails
Price/CF
20.92
High:KO
233.26KOLow:VZ
4.93VZDetails
Price/FCF
45.35
High:MAIN
455.52MAINLow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-3.67% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.77% | Mar 2025 | May 2025 | 2 |
-2.06% | Oct 2024 | Nov 2024 | 1 |
-1.6% | Nov 2021 | Dec 2021 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Aug 2021 | 3 |
-0.04% | Jan 2021 | Feb 2021 | 1 |