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-0.02%
Today
-0.07%
This Month
+9.73%
Year To Date
+26.12%
2 Years
+42.32%
5 Years
+7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.47%
- 💰 Finance12.88%
- 🛍️ Retail Trade11.88%
- 🖥️ Technology Services9.07%
- 🏭 Industrial Services8.55%
- 💇♀️ Consumer Services4.81%
- ⚡ Utilities4.67%
- 💵 Cash4.37%
- 🛠️ Producer Manufacturing4.28%
- 🍞 Consumer Non Durables3.45%
- 🧩 Miscellaneous3.35%
- 🚗 Consumer Durables1.66%
- 💻 Electronic Technology0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.2%
- 🇺🇸 Nasdaq29.29%
- 🇬🇧 LSE3.35%
- 🇭🇰 Hong Kong Exchanges1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.57%
- 🇬🇧 United Kingdom3.35%
- 🇨🇳 China2.06%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.98%
26 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IJR | 0.07% | 2.24% | - |
 AES | 0.06% | 6.3% | $0.68 |
 DLR | 0.06% | 2.86% | $4.88 |
 PG | 0.06% | 2.58% | $3.83 |
 NEE | 0.05% | 2.99% | $1.97 |
 LOW | 0.05% | 2.08% | $4.45 |
 WM | 0.05% | 1.4% | $2.9 |
 RSG | 0.05% | 0.97% | $2.14 |
 XYL | 0.05% | 1.16% | $1.38 |
 SPY | 0.05% | 1.21% | - |
 TLT | 0.04% | 4.39% | - |
 AWK | 0.04% | 2.21% | $2.89 |
 WMT | 0.04% | 0.97% | $0.81 |
 0968.HK | 0.04% | 8.9% | $0.23 |
 SOXX | 0.03% | 0.72% | - |
 MSFT | 0.03% | 0.67% | $3 |
 MCHI | 0.03% | 2.04% | - |
 XLK | 0.03% | 0.67% | - |
 1585.HK | 0.03% | 1.73% | $0.48 |
 COST | 0.03% | 0.48% | $19.22 |
 INTU | 0.02% | 0.53% | $3.6 |
 QQQ | 0.02% | 0.58% | - |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.02% | 0.52% | $2.46 |
 SMT.L | 0.01% | 0.34% | $0.03 |
 CIBR | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.29
High:
DLR
158.78DLRLow:
NIO
-2.15NIODetails
PEG Ratio
311.84
High:
PG
915.03PGLow:NIO
-54.73NIODetails
Price/Book
6.36
High:
LYV
315.78LYVLow:NIO
-134.72NIODetails
Price/Sales
4.28
High:
V
18.6VLow:
SPWRQ
-SPWRQDetails
Price/CF
23.94
High:
SEDG
103.23SEDGLow:
AES
2.94AESDetails
Price/FCF
62.82
High:
NEE
2,356.18NEELow:
DAR
9.58DARDetails
P/E Ratio
30.29
High:DLR
158.78DLRLow:NIO
-2.15NIODetails
PEG Ratio
311.84
High:PG
915.03PGLow:NIO
-54.73NIODetails
Price/Book
6.36
High:LYV
315.78LYVLow:NIO
-134.72NIODetails
Price/Sales
4.28
High:V
18.6VLow:SPWRQ
-SPWRQDetails
Price/CF
23.94
High:SEDG
103.23SEDGLow:AES
2.94AESDetails
Price/FCF
62.82
High:NEE
2,356.18NEELow:DAR
9.58DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.53% | Nov 2021 | Aug 2024 | 33 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Dec 2024 | Feb 2025 | 2 |
-3.58% | Mar 2025 | May 2025 | 2 |
-3.16% | Feb 2021 | Jun 2021 | 4 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.19% | Jul 2021 | Aug 2021 | 1 |
-0.05% | Jul 2025 | - | 1 |