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+0.18%
Today
+10.43%
This Month
+18.48%
Year To Date
+30.37%
2 Years
+30.37%
5 Years
+37.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Indexes16.58%
- šļø Retail Trade9.16%
- š ETFs7.94%
- š Transportation7.37%
- šµ Cash7.11%
- š° Finance6.75%
- š Consumer Non Durables5.97%
- š§Ŗ Process Industries5.65%
- šŖ Cryptocurrencies5.3%
- āļø Energy Minerals4.65%
- š„ Health Services4.33%
- š„ļø Technology Services3.72%
- š§¬ Health Technology2.88%
- š» Electronic Technology2.87%
- šāāļø Consumer Services2.34%
- š Consumer Durables1.01%
- š ļø Producer Manufacturing0.93%
- šŖØ Non Energy Minerals0.7%
- š¼ Commercial Services0.45%
- ā Other0.3%
- š¹ Forex0.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.16%
- š CFD16.58%
- šŗšø Nasdaq14.44%
- š Digital Currency5.3%
- šš° Hong Kong Exchanges4.32%
- šøš¦ Tadawul2.36%
- šŗšø Chicago Board Options Exchange1.17%
- š¬š§ LSE1.02%
- šØš SIX0.89%
- šøšŖ Stockholm Stock Exchange0.81%
- š³š“ Oslo Stock Exchange0.48%
- š©šŖ FRA0.38%
- š FX0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States39.89%
- šØš³ China8.67%
- š®š± Israel3.71%
- šøš¦ Saudi Arabia2.36%
- šØš Switzerland0.89%
- šøšŖ Sweden0.81%
- šØš¦ Canada0.7%
- š³š“ Norway0.48%
- š¹š¼ Taiwan0.44%
- š§š· Brazil0.44%
- š©šŖ Germany0.38%
Dividends
Dividend Yield
4.54%
50 out of 79 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.84% | 49.46% | $0.23 |
 PSEC | 0.67% | 21.4% | $0.72 |
 UPS | 0.24% | 6.6% | $6.5 |
 0968.HK | 0.18% | 8.59% | $0.23 |
 ARR | 0.16% | 17.57% | $3.84 |
 SAOC | 0.16% | 6.74% | $1.87 |
 TGT | 0.13% | 4.41% | $4.42 |
 UNH | 0.11% | 3.02% | $7.74 |
 ALB | 0.09% | 2.11% | $1.6 |
 MPW | 0.09% | 7.93% | $0.6 |
 PBR | 0.06% | 14.65% | $1.73 |
 KSS | 0.06% | 12.13% | $2 |
 TMF | 0.06% | 4.54% | - |
 APA | 0.06% | 5.41% | $1 |
 AGNC | 0.05% | 15.49% | $1.44 |
 CVS | 0.05% | 4.31% | $2.54 |
 HRZN | 0.05% | 16.4% | - |
 NNN | 0.04% | 5.48% | $2.26 |
 ADM | 0.04% | 3.72% | $1.9 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 BF-B | 0.03% | 3.14% | $0.86 |
 PEP | 0.03% | 3.88% | $5.15 |
 KHC | 0.03% | 5.82% | $1.6 |
 HSY | 0.03% | 3.1% | $5.12 |
 EVO.ST | 0.03% | 3.65% | $31.03 |
 IPG | 0.02% | 5.48% | $1.28 |
 BEN | 0.02% | 5.21% | $1.23 |
 SBUX | 0.02% | 2.62% | $2.24 |
 FF | 0.02% | 5.88% | $0.24 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 BABA | 0.02% | 0.86% | $0.98 |
 JD.US | 0.02% | 2.93% | $0.74 |
 YINN | 0.02% | 1.64% | - |
 MDLZ | 0.02% | 2.71% | $1.7 |
 OXY | 0.02% | 2.14% | $0.8 |
 YUMC | 0.01% | 1.69% | $0.58 |
 NKE | 0.01% | 2.12% | $1.45 |
 IEF | 0.01% | 3.71% | - |
 VFC | 0.01% | 2.9% | $0.57 |
 ELV | 0.01% | 2.42% | $6.22 |
 PHIN | 0.01% | 2.15% | $1 |
 PARA | 0.01% | 1.54% | $0.2 |
 LEG | 0.01% | 2.02% | $1.43 |
 SIRI | 0.01% | 4.63% | $0.1 |
 TSM | 0% | 0.96% | $1.74 |
 UPRO | 0% | -1.11% | - |
 TQQQ | -0.01% | -1.41% | - |
 EWG | -0.02% | -1.81% | - |
 VGK | -0.02% | -2.89% | - |
 ISF.L | -0.04% | -3.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NNN | Ex-Dividend | Jul 31, 2025 | $0.60 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
NNN | Pay Day | Aug 15, 2025 | $0.60 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.2/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4.8
4.8
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.76
High:
PLTR
670.39PLTRLow:
VFC
-81.57VFCDetails
PEG Ratio
70.66
High:PLTR
812.56PLTRLow:
TMC
-114.31TMCDetails
Price/Book
3.21
High:PLTR
66.79PLTRLow:
NIO
-168.98NIODetails
Price/Sales
1.31
High:PLTR
125.81PLTRLow:TMC
-TMCDetails
Price/CF
13.41
High:PLTR
161.45PLTRLow:
ZIM
0.46ZIMDetails
Price/FCF
31.92
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
18.76
High:PLTR
670.39PLTRLow:VFC
-81.57VFCDetails
PEG Ratio
70.66
High:PLTR
812.56PLTRLow:TMC
-114.31TMCDetails
Price/Book
3.21
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
1.31
High:PLTR
125.81PLTRLow:TMC
-TMCDetails
Price/CF
13.41
High:PLTR
161.45PLTRLow:ZIM
0.46ZIMDetails
Price/FCF
31.92
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.9% | Oct 2024 | Feb 2025 | 4 |
-4.69% | Mar 2025 | Jul 2025 | 4 |
-2.43% | Jun 2024 | Jul 2024 | 1 |