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0%
Today
+0.33%
This Month
+8.37%
Year To Date
+13.45%
2 Years
+14.28%
5 Years
-5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs16.37%
- š° Finance11.57%
- š» Electronic Technology11.05%
- š Consumer Non Durables9.68%
- š§¬ Health Technology8.59%
- š„ļø Technology Services6.58%
- šµ Cash5.17%
- šāāļø Consumer Services5.05%
- šļø Retail Trade4.63%
- š Industrial Services4.08%
- š ļø Producer Manufacturing3.48%
- šŖØ Non Energy Minerals2.69%
- š„ Health Services2.29%
- š¼ Commercial Services2.18%
- š Consumer Durables1.62%
- ā” Utilities1.52%
- āļø Energy Minerals1.25%
- š Transportation1.22%
- š§© Miscellaneous0.81%
- š¾ Commodities0.46%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.94%
- šŗšø Nasdaq25.07%
- š«š· Euronext Paris2.87%
- šøšŖ Stockholm Stock Exchange1.76%
- š©šŖ FRA1.23%
- š¬š§ LSE1.13%
- š©š° Copenhagen Stock Exchange0.49%
- š Commodity0.46%
- šŗšø Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States67.1%
- š«š· France2.87%
- š¬š§ United Kingdom2.83%
- šøšŖ Sweden1.76%
- š©šŖ Germany1.23%
- šØš¦ Canada1.07%
- š©š° Denmark0.49%
- š®š± Israel0.48%
- š³š± Netherlands0.45%
Dividends
Dividend Yield
1.67%
63 out of 81 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.11% | 7.39% | - |
 PDBC | 0.09% | 4.59% | - |
 BMY | 0.08% | 5.19% | $2.34 |
 SHY | 0.07% | 3.95% | - |
 SH | 0.07% | 5.66% | - |
 GILD | 0.07% | 2.88% | $3.04 |
 JPM | 0.06% | 1.82% | $4.4 |
 RTX | 0.06% | 1.73% | $2.44 |
 PFE | 0.06% | 6.99% | $1.66 |
 HSY | 0.06% | 3.2% | $5.12 |
 THD | 0.05% | 3.56% | - |
 SHEL | 0.05% | 4% | $2.7 |
 KVUE | 0.05% | 3.73% | $0.8 |
 NKE | 0.05% | 2.17% | $1.45 |
 HAL | 0.04% | 3.2% | $0.66 |
 SAND.ST | 0.04% | 2.42% | $5.5 |
 PSQ | 0.04% | 6.86% | - |
 EL.PA | 0.04% | 1.62% | $3.95 |
 C | 0.04% | 2.44% | $2.12 |
 TSN | 0.03% | 3.74% | $1.96 |
 IEF | 0.03% | 3.71% | - |
 WMT | 0.03% | 0.99% | $0.81 |
 BAC | 0.03% | 2.2% | $0.96 |
 KO | 0.03% | 2.88% | $1.89 |
 NHI | 0.03% | 5.11% | $3.6 |
 DUE.DE | 0.02% | 3% | $0.7 |
 XLV | 0.02% | 1.76% | - |
 KRG | 0.02% | 4.77% | $0.99 |
 FCX | 0.02% | 1.34% | $0.6 |
 ICLN | 0.02% | 1.65% | - |
 QCOM | 0.02% | 2.22% | $3.25 |
 SRTY | 0.02% | 7.98% | - |
 DG.PA | 0.02% | 3.81% | $4.5 |
 DIS | 0.02% | 0.82% | $0.75 |
 VOF.L | 0.02% | 2.25% | $0.1 |
 UL.US | 0.01% | 3.22% | $1.82 |
 NEM | 0.01% | 1.72% | $1.3 |
 XLP | 0.01% | 2.46% | - |
 PG | 0.01% | 2.66% | $3.83 |
 SDOW | 0.01% | 8.07% | - |
 LW | 0.01% | 3% | $1.28 |
 RAA.DE | 0.01% | 2.1% | $13.5 |
 LOW | 0.01% | 2.12% | $4.45 |
 ZBH | 0.01% | 1.03% | $0.96 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.44% | $0.2 |
 AAL.L | 0.01% | 2.47% | $0.77 |
 AJG | 0.01% | 0.8% | $2.3 |
 MSFT | 0.01% | 0.65% | $3 |
 SQQQ | 0.01% | 12.03% | - |
 PCG | 0.01% | 0.63% | $0.03 |
 HLT | 0.01% | 0.22% | $0.6 |
 MU | 0.01% | 0.4% | $0.46 |
 KKR | 0.01% | 0.49% | $0.67 |
 AMAT | 0% | 0.9% | $1.44 |
 SMH | 0% | 0.45% | - |
 ASML | 0% | 0.83% | $5.57 |
 ORSTED.CO | 0% | 0.46% | - |
 PWR | 0% | 0.1% | $0.35 |
 PVH | 0% | 0.21% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 GM | -0.01% | -0.96% | $-0.42 |
 INGR | -0.01% | -2.4% | $-3.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
INGR | Pay Day | Jul 22, 2025 | -$0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
NHI | Pay Day | Aug 1, 2025 | $0.90 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
PDBC | Pay Day | Dec 27, 2025 | $0.57 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.11
-14.11
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.11
-14.11
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28
High:
KRG
364.29KRGLow:
SGRY
-14.57SGRYDetails
PEG Ratio
420.36
High:
KO
9,978.59KOLow:
VOF.L
0.2VOF.LDetails
Price/Book
5.27
High:
NVDA
50.15NVDALow:
BA
-51.87BADetails
Price/Sales
3.97
High:NVDA
28.57NVDALow:
CNC
0.08CNCDetails
Price/CF
18.72
High:KO
282.33KOLow:
GM
2.05GMDetails
Price/FCF
41.35
High:KO
272.99KOLow:
OSCR
3.37OSCRDetails
P/E Ratio
28
High:KRG
364.29KRGLow:SGRY
-14.57SGRYDetails
PEG Ratio
420.36
High:KO
9,978.59KOLow:VOF.L
0.2VOF.LDetails
Price/Book
5.27
High:NVDA
50.15NVDALow:BA
-51.87BADetails
Price/Sales
3.97
High:NVDA
28.57NVDALow:CNC
0.08CNCDetails
Price/CF
18.72
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
41.35
High:KO
272.99KOLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 68 |