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+0.2%
Today
+0.89%
This Month
+4.96%
Year To Date
+12.19%
2 Years
+11.7%
5 Years
-6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs16.82%
- š° Finance10.82%
- š» Electronic Technology10.66%
- šµ Cash8.61%
- š§¬ Health Technology8.3%
- š Consumer Non Durables7.83%
- š„ļø Technology Services5.85%
- šļø Retail Trade4.87%
- šāāļø Consumer Services4.85%
- š Industrial Services3.92%
- š ļø Producer Manufacturing3.3%
- šŖØ Non Energy Minerals2.57%
- āļø Energy Minerals2.24%
- š¼ Commercial Services2.18%
- š„ Health Services1.94%
- š Consumer Durables1.83%
- ā” Utilities1.79%
- š Transportation1.15%
- š§© Miscellaneous0.77%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.32%
- šŗšø Nasdaq21.74%
- š«š· Euronext Paris2.98%
- šøšŖ Stockholm Stock Exchange1.6%
- š©šŖ FRA1.26%
- š¬š§ LSE1.09%
- š©š° Copenhagen Stock Exchange0.48%
- šŗšø Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- šŗšø United States63.8%
- š¬š§ United Kingdom3.33%
- š«š· France2.98%
- šøšŖ Sweden1.6%
- š©šŖ Germany1.26%
- šØš¦ Canada0.91%
- š©š° Denmark0.48%
- š³š± Netherlands0.48%
Dividends
Dividend Yield
1.8%
61 out of 73 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.12% | 7.43% | - |
 PDBC | 0.09% | 4.63% | - |
 BMY | 0.08% | 5.05% | $2.34 |
 RTX | 0.08% | 1.87% | $2.44 |
 SHY | 0.07% | 3.93% | - |
 SH | 0.07% | 5.35% | - |
 GILD | 0.07% | 2.86% | $3.04 |
 JPM | 0.07% | 2% | $4.4 |
 BP.US | 0.06% | 6.43% | $1.72 |
 HSY | 0.06% | 3.37% | $5.12 |
 PFE | 0.06% | 7.27% | $1.66 |
 THD | 0.05% | 3.47% | - |
 SHEL | 0.05% | 4.14% | $2.7 |
 KVUE | 0.05% | 3.71% | $0.8 |
 NKE | 0.05% | 2.54% | $1.45 |
 HAL | 0.05% | 3.32% | $0.66 |
 SAND.ST | 0.04% | 2.76% | $5.5 |
 PSQ | 0.04% | 6.31% | - |
 EL.PA | 0.04% | 1.61% | $3.95 |
 C | 0.04% | 2.93% | $2.12 |
 TSN | 0.03% | 3.59% | $1.96 |
 IEF | 0.03% | 3.61% | - |
 WMT | 0.03% | 0.95% | $0.81 |
 BAC | 0.03% | 2.33% | $0.96 |
 KO | 0.03% | 2.8% | $1.89 |
 NHI | 0.03% | 5.01% | $3.6 |
 DUE.DE | 0.02% | 3.12% | $0.7 |
 KRG | 0.02% | 4.83% | $0.99 |
 FCX | 0.02% | 1.49% | $0.6 |
 XLV | 0.02% | 1.66% | - |
 ICLN | 0.02% | 1.78% | - |
 SRTY | 0.02% | 6.76% | - |
 QCOM | 0.02% | 2.32% | $3.25 |
 DG.PA | 0.02% | 3.73% | $4.5 |
 DIS | 0.02% | 0.88% | $0.75 |
 VOF.L | 0.02% | 2.44% | $0.1 |
 NEM | 0.01% | 1.82% | $1.3 |
 XLP | 0.01% | 2.49% | - |
 PG | 0.01% | 2.44% | $3.83 |
 SDOW | 0.01% | 7.16% | - |
 META | 0.01% | 0.39% | $1 |
 LW | 0.01% | 2.61% | $1.28 |
 LOW | 0.01% | 2.04% | $4.45 |
 RAA.DE | 0.01% | 2.08% | $13.5 |
 ZBH | 0.01% | 1.04% | $0.96 |
 GOOG | 0.01% | 0.48% | $0.2 |
 AAL.L | 0.01% | 2.54% | $0.77 |
 AJG | 0.01% | 0.72% | $2.3 |
 MSFT | 0.01% | 0.7% | $3 |
 PCG | 0.01% | 0.51% | $0.03 |
 HLT | 0.01% | 0.24% | $0.6 |
 SQQQ | 0.01% | 9.2% | - |
 MU | 0.01% | 0.45% | $0.46 |
 KKR | 0.01% | 0.59% | $0.67 |
 AMAT | 0% | 1.04% | $1.44 |
 SMH | 0% | 0.51% | - |
 ASML | 0% | 0.79% | $5.57 |
 PWR | 0% | 0.11% | $0.35 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 GM | -0.01% | -1.04% | $-0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
GM | Ex-Dividend | Jun 6, 2025 | -$0.15 |
AJG | Ex-Dividend | Jun 6, 2025 | $0.65 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GM | Pay Day | Jun 19, 2025 | -$0.15 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
PCG | Ex-Dividend | Jun 30, 2025 | $0.02 |
NHI | Ex-Dividend | Jun 30, 2025 | $0.90 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
KRG | Ex-Dividend | Jul 9, 2025 | $0.27 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
KRG | Pay Day | Jul 16, 2025 | $0.27 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
NHI | Pay Day | Aug 1, 2025 | $0.90 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
THD | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
PDBC | Pay Day | Dec 27, 2025 | $0.57 |
Performance Metrics
Score 2.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-14.3
-14.3
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-14.3
-14.3
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.56
High:
KRG
358.44KRGLow:
BP.US
-65.79BP.USDetails
PEG Ratio
440.79
High:
KO
10,285.41KOLow:
VOF.L
0.2VOF.LDetails
Price/Book
4.73
High:
NVDA
39.96NVDALow:
BA
-47.83BADetails
Price/Sales
3.46
High:NVDA
22.77NVDALow:
CNC
0.16CNCDetails
Price/CF
18.36
High:KO
282.33KOLow:
GM
2.05GMDetails
Price/FCF
42.11
High:
MU
1,171.75MULow:
OSCR
3.37OSCRDetails
P/E Ratio
25.56
High:KRG
358.44KRGLow:BP.US
-65.79BP.USDetails
PEG Ratio
440.79
High:KO
10,285.41KOLow:VOF.L
0.2VOF.LDetails
Price/Book
4.73
High:NVDA
39.96NVDALow:BA
-47.83BADetails
Price/Sales
3.46
High:NVDA
22.77NVDALow:CNC
0.16CNCDetails
Price/CF
18.36
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
42.11
High:MU
1,171.75MULow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 67 |