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+0.31%
Today
-4.84%
This Month
-13.91%
Year To Date
+41.39%
2 Years
+48.32%
5 Years
-80.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.52%
- 🖥️ Technology Services14.91%
- 🪙 Cryptocurrencies11.7%
- 💰 Finance11.2%
- 📊 ETFs8.52%
- 🛍️ Retail Trade5.49%
- 🍞 Consumer Non Durables4.73%
- 🚚 Transportation4%
- 💇♀️ Consumer Services3.06%
- 🧬 Health Technology1.82%
- ⚡ Utilities1.78%
- 🚗 Consumer Durables1.41%
- 🛠️ Producer Manufacturing1.31%
- 🏭 Industrial Services1.25%
- ⛏️ Energy Minerals0.72%
- 🧪 Process Industries0.63%
- 🪨 Non Energy Minerals0.47%
- 💼 Commercial Services0.36%
- 💵 Cash0.2%
- 🏥 Health Services0.18%
- 📦 Distribution Services0.18%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.95%
- 🇺🇸 NYSE35.98%
- 🌍 Digital Currency11.7%
- 🇬🇧 LSE2.78%
- 🇩🇪 Xetra ETFs2.62%
- 🇫🇷 Euronext Paris1.86%
- 🇩🇪 FRA1.25%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇨🇭 SIX0.62%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.78%
- 🇨🇳 China2.11%
- 🇫🇷 France1.86%
- 🇩🇪 Germany1.25%
- 🇬🇧 United Kingdom1.17%
- 🇮🇪 Ireland1%
- 🇳🇱 Netherlands1%
- 🇹🇼 Taiwan0.86%
- 🇨🇭 Switzerland0.72%
- 🇨🇦 Canada0.56%
- 🇳🇴 Norway0.45%
- 🇩🇰 Denmark0.4%
- 🇯🇵 Japan0.25%
- 🇪🇸 Spain0.21%
- 🇸🇬 Singapore0.2%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.19%
- 🇨🇾 Cyprus0.18%
- 🇮🇱 Israel0.15%
- 🇫🇮 Finland0.15%
- 🇸🇪 Sweden0.12%
- 🇰🇷 South Korea0.07%
- 🇧🇲 Bermuda0.06%
Dividends
Dividend Yield
1.23%
168 out of 295 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.08% | 51.78% | $0.23 |
 DHL.DE | 0.03% | 5.15% | $1.85 |
 F | 0.03% | 7.79% | $0.78 |
 BBY | 0.03% | 6.08% | $3.72 |
 JPM | 0.03% | 2.18% | $4.4 |
 AGNC | 0.02% | 17.27% | $1.44 |
 UPS | 0.02% | 6.77% | $6.5 |
 NKE | 0.02% | 2.76% | $1.45 |
 PNL.NV | 0.02% | 7.33% | $0.09 |
 FRO | 0.02% | 11.53% | $2.17 |
 JNJ | 0.02% | 3.19% | $4.81 |
 IYR | 0.02% | 2.52% | - |
 CMCSA | 0.02% | 3.7% | $1.2 |
 MSFT | 0.02% | 0.88% | $3 |
 INTC | 0.02% | 2.64% | $0.5 |
 NEE | 0.02% | 3.18% | $1.97 |
 DLR | 0.01% | 3.24% | $4.88 |
 ORCL | 0.01% | 1.32% | $1.6 |
 AMT | 0.01% | 2.95% | $6.56 |
 KO | 0.01% | 2.69% | $1.89 |
 SBUX | 0.01% | 2.94% | $2.24 |
 CVX | 0.01% | 4.79% | $6.28 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 NDA_SE.ST | 0.01% | 8.14% | $10.62 |
 STX.US | 0.01% | 3.75% | $2.8 |
 LOW | 0.01% | 2.1% | $4.45 |
 HRL | 0.01% | 3.74% | $1.12 |
 CNQ | 0.01% | 5.31% | $1.48 |
 CDI.PA | 0.01% | 2.91% | $13 |
 PG | 0.01% | 2.39% | $3.83 |
 TSM | 0.01% | 1.35% | $1.74 |
 PEP | 0.01% | 3.79% | $5.15 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOGL.OL | 0.01% | 16.02% | $8.68 |
 MPW | 0.01% | 7.16% | $0.6 |
 WM | 0.01% | 1.33% | $2.9 |
 HST | 0.01% | 5.86% | $0.78 |
 UNA.NV | 0.01% | 3.2% | - |
 BLK | 0.01% | 2.34% | $20.2 |
 TGT | 0.01% | 4.81% | $4.42 |
 JD.US | 0.01% | 2.82% | $0.74 |
 XOM | 0.01% | 3.63% | $3.76 |
 SO | 0.01% | 3.14% | $2.82 |
 SLB | 0.01% | 3.16% | $1.05 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 ES | 0.01% | 5.04% | $2.78 |
 NVO | 0.01% | 2.03% | $0.98 |
 DOC | 0.01% | 6.45% | $1.2 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 CCI | 0.01% | 6.04% | $6.26 |
 BABA | 0.01% | 0.9% | $0.98 |
 EVRG | 0.01% | 3.83% | $2.54 |
 VICI | 0.01% | 5.26% | $1.66 |
 SPY | 0.01% | 1.28% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 2331.HK | 0.01% | 4.24% | $0.6 |
 O | 0.01% | 5.42% | $3.09 |
 PK | 0.01% | 10.17% | $0.8 |
 OHI | 0.01% | 6.95% | $2.68 |
 XEL | 0.01% | 3.15% | $2.13 |
 DIS | 0.01% | 1.18% | $0.75 |
 SWKS | 0.01% | 4.97% | $2.72 |
 EIX | 0.01% | 5.6% | $3.04 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BXP | 0.01% | 6.14% | $3.92 |
 ITX.MC | 0.01% | 2.89% | $1.11 |
 T | 0.01% | 4.09% | $1.11 |
 IRM | 0.01% | 3.4% | $2.6 |
 PFE | 0.01% | 7.63% | $1.66 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 KMB | 0.01% | 3.45% | $4.8 |
 MCD | 0.01% | 2.21% | $6.53 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 LMT | 0.01% | 2.78% | $12.45 |
 ACN | 0.01% | 2.03% | $4.99 |
 GLPI | 0.01% | 6.14% | $2.98 |
 ARE | 0.01% | 6.73% | $5.02 |
 NVDA | 0.01% | 0.04% | $0.02 |
 VIG | 0.01% | 1.83% | - |
 SYY | 0.01% | 2.84% | $2.01 |
 APD | 0% | 2.7% | $7.04 |
 KRC | 0% | 6.79% | $2.16 |
 CAT | 0% | 1.92% | $5.31 |
 NTES | 0% | 2.61% | $2.58 |
 ELS | 0% | 2.98% | $1.85 |
 PLD | 0% | 3.81% | $3.66 |
 TXN | 0% | 3.62% | $5.14 |
 ADC | 0% | 3.82% | $2.96 |
 FRT | 0% | 4.68% | $4.36 |
 UDR | 0% | 4.13% | $1.69 |
 SPG | 0% | 5.49% | $7.75 |
 VTI | 0% | 1.36% | - |
 VTR | 0% | 2.69% | $1.8 |
 MKC | 0% | 2.31% | $1.62 |
 KIM | 0% | 4.76% | $0.95 |
 RHP | 0% | 5.25% | $4.3 |
 IEUR | 0% | 3.18% | - |
 CPT | 0% | 3.69% | $4.06 |
 DELL | 0% | 2.19% | $1.63 |
 BRX | 0% | 4.39% | $1.08 |
 REXR | 0% | 5.2% | $1.6 |
 PSA | 0% | 4.05% | $12 |
 ASML | 0% | 0.9% | $5.57 |
 MAA | 0% | 3.8% | $5.81 |
 SLG | 0% | 5.78% | $3.17 |
 EQR | 0% | 3.98% | $2.66 |
 EXR | 0% | 4.59% | $6.48 |
 NOC | 0% | 1.52% | $7.67 |
 ATO | 0% | 2.13% | $3.16 |
 INVH | 0% | 3.39% | $1.36 |
 SBAC | 0% | 1.77% | $3.66 |
 REG | 0% | 3.84% | $2.66 |
 LHX | 0% | 2.14% | $4.6 |
 CL | 0% | 2.12% | $1.96 |
 VOO | 0% | 1.36% | - |
 GD | 0% | 2.09% | $5.48 |
 WMT | 0% | 1.01% | $0.81 |
 STLAM.MI | 0% | 8.22% | $1.55 |
 ABBV | 0% | 3.69% | $6.06 |
 UNH | 0% | 1.85% | $7.74 |
 AVB | 0% | 3.37% | $6.7 |
 ESS | 0% | 3.6% | $9.52 |
 ADI | 0% | 2.13% | $3.56 |
 CHRW | 0% | 2.71% | $2.44 |
 ADP | 0% | 2.05% | $5.45 |
 MU | 0% | 0.67% | $0.46 |
 CSCO | 0% | 2.89% | $1.58 |
 EWJ | 0% | 2.29% | - |
 HIMX | 0% | 4.33% | $0.28 |
 BDX | 0% | 2% | $3.76 |
 SUI.US | 0% | 3.05% | $3.74 |
 RMS.PA | 0% | 1.13% | $25 |
 ISF.L | 0% | 3.52% | - |
 MC.PA | 0% | 2.68% | $13 |
 LIN | 0% | 1.25% | $5.33 |
 HD | 0% | 2.55% | $8.52 |
 AMH | 0% | 2.93% | $0.96 |
 HEI.DE | 0% | 2.05% | $3 |
 EQIX | 0% | 2.21% | $16.19 |
 SAP.DE | 0% | 1.04% | $2.2 |
 GS | 0% | 2.36% | $11 |
 ATCO-A.ST | 0% | 2.01% | $2.8 |
 AXP | 0% | 1.16% | $2.6 |
 WELL | 0% | 1.78% | $2.44 |
 V | 0% | 0.67% | $2.01 |
 FDX | 0% | 2.66% | $5.16 |
 CRM | 0% | 0.65% | $0.4 |
 AJAX.NV | 0% | 0.91% | - |
 AMAT | 0% | 1.21% | $1.44 |
 META | 0% | 0.4% | $1 |
 RSG | 0% | 0.94% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 SHW | 0% | 0.9% | $2.64 |
 ADS.DE | 0% | 1.01% | $0.7 |
 MPWR | 0% | 1.01% | $4.5 |
 VST | 0% | 0.76% | $0.85 |
 SPGI | 0% | 0.8% | $3.62 |
 RR.L | 0% | 0.84% | - |
 SYK | 0% | 0.95% | $3.15 |
 SONY | 0% | 0.38% | $0.49 |
 COST | 0% | 0.48% | $19.22 |
 BRO | 0% | 0.48% | $0.51 |
 CASY | 0% | 0.43% | $1.79 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 H | 0% | 0.57% | $0.6 |
 EXPE | 0% | 0.26% | - |
 EA | 0% | 0.52% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
T | Pay Day | May 1, 2025 | $0.28 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
PNL.NV | Pay Day | May 9, 2025 | $0.08 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
HRL | Pay Day | May 15, 2025 | $0.29 |
CASY | Pay Day | May 15, 2025 | $0.50 |
O | Pay Day | May 15, 2025 | $0.27 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
EWJ | Pay Day | Jun 17, 2025 | $- |
IYR | Pay Day | Jun 17, 2025 | $- |
IEUR | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.62
-28.62
-29
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.62
-28.62
-29
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.06
High:
BXP
722.62BXPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
90.72
High:
REG
1,010.99REGLow:
ZS
-2,177.77ZSDetails
Price/Book
10.68
High:
LAC
950.35LACLow:
CCI
-338.81CCIDetails
Price/Sales
8.15
High:
IONQ
130.24IONQLow:
CRBP
-CRBPDetails
Price/CF
33.38
High:
TTWO
18,296.3TTWOLow:
AF.PA
0.74AF.PADetails
Price/FCF
51.08
High:
PEP
5,253.35PEPLow:
ZIM
1.04ZIMDetails
P/E Ratio
29.06
High:BXP
722.62BXPLow:CRWD
-4,477CRWDDetails
PEG Ratio
90.72
High:REG
1,010.99REGLow:ZS
-2,177.77ZSDetails
Price/Book
10.68
High:LAC
950.35LACLow:CCI
-338.81CCIDetails
Price/Sales
8.15
High:IONQ
130.24IONQLow:CRBP
-CRBPDetails
Price/CF
33.38
High:TTWO
18,296.3TTWOLow:AF.PA
0.74AF.PADetails
Price/FCF
51.08
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.12% | Jun 2015 | - | 119 |