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-0.17%
Today
+1.44%
This Month
+13.87%
Year To Date
+28.7%
2 Years
+118%
5 Years
+24.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.15%
- 🖥️ Technology Services12.65%
- 🍞 Consumer Non Durables8.49%
- 💻 Electronic Technology6.66%
- 💼 Commercial Services5.04%
- ⛏️ Energy Minerals3.75%
- 💇♀️ Consumer Services2.6%
- 🛍️ Retail Trade2.34%
- 🧬 Health Technology1.57%
- 🏭 Industrial Services1.18%
- 🪨 Non Energy Minerals0.94%
- 🏥 Health Services0.69%
- 🛠️ Producer Manufacturing0.68%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.43%
- 🇺🇸 Nasdaq26.6%
- 🇳🇱 Euronext Amsterdam5.04%
- 🇩🇪 Xetra ETFs2.77%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇬🇧 LSE0.94%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.06%
- 🇳🇱 Netherlands5.04%
- 🇨🇳 China2.05%
- 🇸🇪 Sweden0.79%
- 🇮🇹 Italy0.68%
Dividends
Dividend Yield
1.4%
22 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.25% | 2.96% | $5.2 |
 ZROZ | 0.24% | 4.6% | - |
 JEPQ | 0.23% | 11.23% | - |
 XLF | 0.1% | 1.46% | - |
 EWZ | 0.1% | 7.43% | - |
 UMG.NV | 0.1% | 1.91% | $0.51 |
 GDX | 0.07% | 0.82% | - |
 OXY | 0.05% | 2.18% | $0.8 |
 CHRD | 0.04% | 5.49% | $5 |
 EVO.ST | 0.04% | 4.68% | $31.03 |
 QQQ | 0.03% | 0.63% | - |
 GOOG | 0.03% | 0.47% | $0.2 |
 MSFT | 0.02% | 0.69% | $3 |
 COP | 0.02% | 3.63% | $3.25 |
 WMT | 0.02% | 0.96% | $0.81 |
 CRH.L | 0.02% | 1.64% | $1.61 |
 LLY | 0.01% | 0.74% | $4.86 |
 RSG | 0.01% | 0.92% | $2.14 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 MU | 0.01% | 0.43% | $0.46 |
 BABA | 0% | 0.86% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 7.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
16.77
16.77
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
16.77
16.77
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.87
High:
PLTR
567.73PLTRLow:
FWONA
-248.82FWONADetails
PEG Ratio
190.56
High:
CRH.L
1,494.93CRH.LLow:
MU
14.87MUDetails
Price/Book
9.71
High:PLTR
56.56PLTRLow:
PM
-25.8PMDetails
Price/Sales
6.87
High:PLTR
106.55PLTRLow:
PRY.MI
0.93PRY.MIDetails
Price/CF
19.75
High:PLTR
161.45PLTRLow:
CHRD
2.87CHRDDetails
Price/FCF
44.04
High:MU
1,171.75MULow:CHRD
10.89CHRDDetails
P/E Ratio
28.87
High:PLTR
567.73PLTRLow:FWONA
-248.82FWONADetails
PEG Ratio
190.56
High:CRH.L
1,494.93CRH.LLow:MU
14.87MUDetails
Price/Book
9.71
High:PLTR
56.56PLTRLow:PM
-25.8PMDetails
Price/Sales
6.87
High:PLTR
106.55PLTRLow:PRY.MI
0.93PRY.MIDetails
Price/CF
19.75
High:PLTR
161.45PLTRLow:CHRD
2.87CHRDDetails
Price/FCF
44.04
High:MU
1,171.75MULow:CHRD
10.89CHRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2015 | May 2016 | 6 |
-27.88% | Feb 2018 | Oct 2019 | 20 |
-17.21% | Jun 2015 | Oct 2015 | 4 |
-15.72% | Sep 2020 | Nov 2020 | 2 |
-14.53% | Mar 2021 | Nov 2024 | 44 |
-13.77% | Mar 2020 | Jun 2020 | 3 |
-13.22% | Sep 2017 | Oct 2017 | 1 |
-11.35% | Sep 2016 | Aug 2017 | 11 |
-4.82% | Jun 2016 | Aug 2016 | 2 |
-2.42% | Dec 2024 | Jan 2025 | 1 |