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+0.1%
Today
-6.51%
This Month
+1.29%
Year To Date
+11.45%
2 Years
+11.45%
5 Years
+20.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables14.7%
- šļø Retail Trade11.48%
- š° Finance10.03%
- šµ Cash8.55%
- š§Ŗ Process Industries7.66%
- š» Electronic Technology6.96%
- š ETFs6.44%
- š Transportation6.21%
- āļø Energy Minerals5.3%
- š„ļø Technology Services4.31%
- š„ Health Services3.96%
- š ļø Producer Manufacturing3.41%
- šāāļø Consumer Services3.23%
- šŖ Cryptocurrencies2.96%
- š Consumer Durables1.62%
- ā” Utilities1.34%
- š¼ Commercial Services0.91%
- ā Other0.28%
- šŖØ Non Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.54%
- šŗšø Nasdaq19.6%
- šØš SIX5.39%
- šš° Hong Kong Exchanges4.54%
- š Digital Currency2.96%
- š©š° Copenhagen Stock Exchange2.74%
- šøš¦ Tadawul2.49%
- š©šŖ FRA1.17%
- šøšŖ Stockholm Stock Exchange0.72%
- šŗšø Chicago Board Options Exchange0.37%
- š³š“ Oslo Stock Exchange0.36%
- š¬š§ LSE0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States53.2%
- šØš³ China10.41%
- šØš Switzerland5.39%
- š©š° Denmark2.74%
- š¹š¼ Taiwan2.53%
- šøš¦ Saudi Arabia2.49%
- š®š± Israel1.59%
- š©šŖ Germany1.17%
- šøšŖ Sweden0.72%
- š§š· Brazil0.39%
- šØš¦ Canada0.37%
- š³š“ Norway0.36%
Dividends
Dividend Yield
4.62%
65 out of 93 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.71% | 51.78% | $0.23 |
 PSEC | 0.36% | 20.22% | $0.72 |
 MAERSKB.CO | 0.29% | 10.45% | $515 |
 WBA | 0.25% | 9.18% | $1.46 |
 ARR | 0.24% | 20.14% | $3.84 |
 NESN.ZU | 0.19% | 3.47% | $3 |
 SAOC | 0.17% | 6.74% | $1.87 |
 ALB | 0.16% | 3.05% | $1.6 |
 APA | 0.15% | 6.21% | $1 |
 UPS | 0.14% | 6.77% | $6.5 |
 TROW | 0.12% | 5.79% | $4.92 |
 0968.HK | 0.11% | 9.88% | $0.23 |
 UNIT | 0.1% | 12.63% | $0.6 |
 CVS | 0.09% | 3.95% | $2.54 |
 KSS | 0.08% | 25.08% | $2 |
 O | 0.08% | 5.42% | $3.09 |
 NKE | 0.08% | 2.76% | $1.45 |
 TGT | 0.07% | 4.81% | $4.42 |
 ADM | 0.07% | 4.2% | $1.9 |
 MPW | 0.07% | 7.16% | $0.6 |
 PBR | 0.06% | 15.73% | $1.73 |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 HSY | 0.06% | 3.29% | $5.12 |
 MO | 0.05% | 6.95% | $3.92 |
 TMF | 0.05% | 3.82% | - |
 AGNC | 0.05% | 17.27% | $1.44 |
 MMM | 0.05% | 2.17% | $5.21 |
 BF-B | 0.04% | 2.63% | $0.86 |
 HRZN | 0.04% | 15.78% | - |
 YINN | 0.04% | 1.38% | - |
 TSM | 0.03% | 1.35% | $1.74 |
 BABA | 0.03% | 0.9% | $0.98 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 AWR | 0.03% | 2.28% | $1.72 |
 HUM | 0.03% | 1.34% | $3.54 |
 VICI | 0.03% | 5.26% | $1.66 |
 PEP | 0.03% | 3.79% | $5.15 |
 KHC | 0.03% | 5.43% | $1.6 |
 EVO.ST | 0.03% | 3.71% | $31.03 |
 INTC | 0.03% | 2.64% | $0.5 |
 YUMC | 0.02% | 1.74% | $0.58 |
 IPG | 0.02% | 5.51% | $1.28 |
 BEN | 0.02% | 7.16% | $1.23 |
 FF | 0.02% | 6.1% | $0.24 |
 SBUX | 0.02% | 2.94% | $2.24 |
 VFC | 0.02% | 3.45% | $0.57 |
 USB | 0.02% | 5.21% | $1.94 |
 JD.US | 0.02% | 2.82% | $0.74 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 TQQQ | 0.01% | 1.72% | - |
 TXN | 0.01% | 3.58% | $5.14 |
 APD | 0.01% | 2.7% | $7.04 |
 VGK | 0.01% | 3.16% | - |
 ELV | 0.01% | 1.55% | $6.22 |
 BAC | 0.01% | 2.73% | $0.96 |
 PHIN | 0.01% | 2.48% | $1 |
 DIS | 0.01% | 1.18% | $0.75 |
 EWG | 0.01% | 2.05% | - |
 PARA | 0.01% | 1.83% | $0.2 |
 LEG | 0.01% | 2.91% | $1.43 |
 ISF.L | 0.01% | 3.52% | - |
 SIRI | 0.01% | 5.3% | $0.1 |
 UPRO | 0% | 1.2% | - |
 TNA | 0% | 1.59% | - |
 WAF.DE | 0% | 0.6% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
APD | Pay Day | May 12, 2025 | $1.79 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
APA | Pay Day | May 22, 2025 | $0.25 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
Performance Metrics
Score 6.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.07
High:
PLTR
495.93PLTRLow:
ARR
-32.72ARRDetails
PEG Ratio
87.03
High:
ELV
1,004.36ELVLow:ARR
-42.57ARRDetails
Price/Book
3.05
High:PLTR
43.84PLTRLow:
TMC
-58.92TMCDetails
Price/Sales
1.77
High:PLTR
82.74PLTRLow:TMC
-TMCDetails
Price/CF
12.15
High:PLTR
165.72PLTRLow:
ZIM
0.79ZIMDetails
Price/FCF
31.49
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
21.07
High:PLTR
495.93PLTRLow:ARR
-32.72ARRDetails
PEG Ratio
87.03
High:ELV
1,004.36ELVLow:ARR
-42.57ARRDetails
Price/Book
3.05
High:PLTR
43.84PLTRLow:TMC
-58.92TMCDetails
Price/Sales
1.77
High:PLTR
82.74PLTRLow:TMC
-TMCDetails
Price/CF
12.15
High:PLTR
165.72PLTRLow:ZIM
0.79ZIMDetails
Price/FCF
31.49
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.85% | Mar 2025 | - | 2 |
-7.9% | Oct 2024 | Feb 2025 | 4 |
-2.43% | Jun 2024 | Jul 2024 | 1 |