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-0.19%
Today
+0.79%
This Month
+8.67%
Year To Date
+21.61%
2 Years
+28.2%
5 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services10.34%
- 💰 Finance8.52%
- 💻 Electronic Technology8.27%
- 🧬 Health Technology6.82%
- 🍞 Consumer Non Durables4.78%
- 🛠️ Producer Manufacturing3.64%
- ⚡ Utilities3.14%
- 💇♀️ Consumer Services2.21%
- 🪨 Non Energy Minerals2.17%
- 🛍️ Retail Trade2.11%
- ⛏️ Energy Minerals1.72%
- 🧪 Process Industries1.47%
- 💼 Commercial Services1.34%
- 🏭 Industrial Services1.13%
- 🚗 Consumer Durables1.07%
- 🏥 Health Services0.98%
- 🚚 Transportation0.91%
- 📦 Distribution Services0.78%
- 💵 Cash0.76%
- 📡 Communications0.43%
- 🪙 Cryptocurrencies0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.21%
- 🇺🇸 Nasdaq18.87%
- 🇬🇧 LSE2.8%
- 🇩🇪 FRA2.77%
- 🇫🇷 Euronext Paris1.76%
- 🇨🇭 SIX1.44%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇮🇹 Borsa Italiana0.51%
- 🌍 Digital Currency0.36%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.97%
- 🇬🇧 United Kingdom3.84%
- 🇩🇪 Germany3.17%
- 🇫🇷 France1.76%
- 🇨🇳 China1.64%
- 🇨🇦 Canada1.53%
- 🇨🇭 Switzerland1.44%
- 🇯🇵 Japan0.97%
- 🇳🇴 Norway0.8%
- 🇮🇳 India0.76%
- 🇮🇹 Italy0.72%
- 🇧🇷 Brazil0.66%
- 🇮🇪 Ireland0.42%
- 🇪🇸 Spain0.41%
- 🇳🇱 Netherlands0.37%
- 🇫🇮 Finland0.29%
- 🇱🇺 Luxembourg0.29%
- 🇰🇾 Cayman Islands0.26%
- 🇧🇪 Belgium0.26%
- 🇰🇷 South Korea0.25%
- 🇺🇾 Uruguay0.25%
- 🇹🇼 Taiwan0.23%
- 🇸🇬 Singapore0.21%
- 🇩🇰 Denmark0.17%
- 🇲🇽 Mexico0.17%
Dividends
Dividend Yield
0.9%
188 out of 276 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ET (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 7.02% | $1.66 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 BATS.L | 0.01% | 6.29% | $2.36 |
 VALE | 0.01% | 7.41% | $1.33 |
 AV.L | 0.01% | 5.59% | $0.33 |
 EPD | 0.01% | 6.87% | $2.03 |
 ET | 0.01% | 7.51% | $1.25 |
 RIO | 0.01% | 6.44% | $4.34 |
 UCG.MI | 0.01% | 4.14% | $1.8 |
 JNJ | 0.01% | 3.1% | $4.81 |
 SUN | 0.01% | 6.78% | $3.4 |
 KO | 0.01% | 2.87% | $1.89 |
 UBSG.ZU | 0.01% | 2.53% | $0.64 |
 GILD | 0.01% | 2.87% | $3.04 |
 O | 0.01% | 5.65% | $3.09 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 VIE.PA | 0.01% | 4.57% | $1.25 |
 BAS.DE | 0.01% | 5.16% | $3.4 |
 VOD | 0.01% | 4.13% | $0.94 |
 HST | 0.01% | 4.95% | $0.78 |
 CNQ | 0.01% | 5.14% | $1.48 |
 VNA.DE | 0.01% | 4.26% | $0.9 |
 EOAN.DE | 0.01% | 3.37% | $0.53 |
 GS | 0.01% | 1.84% | $11 |
 TBCG.L | 0.01% | 4.69% | $2.05 |
 CVX | 0.01% | 4.45% | $6.28 |
 ABEV | 0.01% | 4.16% | $0.13 |
 SLHN.ZU | 0.01% | 4.23% | $33 |
 GSK | 0.01% | 4.37% | $1.45 |
 BBVA.US | 0.01% | 4.27% | $0.48 |
 UGI | 0.01% | 4.1% | $1.5 |
 SHEL | 0.01% | 3.99% | $2.7 |
 ORK.OL | 0.01% | 3.7% | $3 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 TAK | 0.01% | 3.76% | $0.56 |
 IBE.MC | 0.01% | 3.29% | $0.45 |
 MRK | 0.01% | 4.04% | $3.04 |
 NHY.OL | 0.01% | 3.63% | $2.5 |
 RWE.DE | 0.01% | 2.96% | $1 |
 NI | 0.01% | 2.65% | $1.05 |
 K | 0.01% | 2.86% | $2.28 |
 KVUE | 0.01% | 3.71% | $0.8 |
 ABBV | 0.01% | 3.49% | $6.06 |
 XOM | 0.01% | 3.63% | $3.76 |
 MOWI.OL | 0.01% | 3.55% | $6.9 |
 FNF | 0.01% | 3.63% | $1.89 |
 PEP | 0.01% | 3.88% | $5.15 |
 EXC | 0.01% | 3.57% | $1.48 |
 FME.DE | 0.01% | 3.18% | $1.19 |
 MS | 0.01% | 2.68% | $3.4 |
 DUK | 0.01% | 3.51% | $4.1 |
 WEC | 0.01% | 3.25% | $3.23 |
 C | 0.01% | 2.45% | $2.12 |
 ULVR.L | 0.01% | 3.41% | $1.47 |
 KB | 0.01% | 2.43% | $2.39 |
 TM | 0.01% | 3.4% | $4.64 |
 PM | 0.01% | 2.99% | $5.2 |
 COP | 0.01% | 3.42% | $3.25 |
 RPRX | 0.01% | 2.41% | $0.82 |
 SLB | 0.01% | 3.34% | $1.05 |
 PEG | 0.01% | 2.92% | $2.34 |
 MUFG | 0.01% | 2.61% | $0.23 |
 VTR | 0.01% | 2.81% | $1.8 |
 JD.US | 0.01% | 2.93% | $0.74 |
 LMT | 0.01% | 2.86% | $12.45 |
 KDP | 0.01% | 2.76% | $0.86 |
 MDLZ | 0.01% | 2.71% | $1.7 |
 NTES | 0.01% | 2.01% | $2.58 |
 WY | 0.01% | 3.26% | $0.78 |
 MET | 0.01% | 2.9% | $2.11 |
 SBUX | 0.01% | 2.62% | $2.24 |
 UNH | 0% | 3.02% | $7.74 |
 IBM | 0% | 2.35% | $6.65 |
 BAC | 0% | 2.19% | $0.96 |
 RTO.L | 0% | 2.56% | $0.09 |
 PG | 0% | 2.66% | $3.83 |
 STZ | 0% | 2.41% | $3.68 |
 MCD | 0% | 2.35% | $6.53 |
 APD | 0% | 2.43% | $7.04 |
 BK | 0% | 1.97% | $1.68 |
 B | 0% | 1.81% | $0.4 |
 CL | 0% | 2.35% | $1.96 |
 QQ.L | 0% | 1.75% | $0.08 |
 CNI | 0% | 2.41% | $2.42 |
 INFY | 0% | 2.36% | $0.39 |
 JPM | 0% | 1.82% | $4.4 |
 BLK | 0% | 1.88% | $20.2 |
 ABT | 0% | 1.87% | $2.16 |
 LHX | 0% | 1.81% | $4.6 |
 AZN | 0% | 2.22% | $1.42 |
 BA.L | 0% | 1.74% | $0.3 |
 GD | 0% | 1.96% | $5.48 |
 AWK | 0% | 2.19% | $2.89 |
 TRGP | 0% | 2.14% | $2.25 |
 HON | 0% | 1.89% | $4.27 |
 KWS.DE | 0% | 1.55% | $0.9 |
 PGR | 0% | 2% | $1.15 |
 ALL | 0% | 2.02% | $3.62 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 EQIX | 0% | 2.27% | $16.19 |
 HIG | 0% | 1.67% | $1.84 |
 KR | 0% | 1.82% | $1.16 |
 YUM | 0% | 1.89% | $2.55 |
 NRG | 0% | 1.11% | $1.57 |
 NOC | 0% | 1.64% | $7.67 |
 MRK.DE | 0% | 2.01% | $2.2 |
 WKL.NV | 0% | 1.67% | $2.08 |
 TEL.US | 0% | 1.51% | $3.9 |
 REL.L | 0% | 1.61% | $0.59 |
 BUD | 0% | 1.24% | $0.65 |
 YUMC | 0% | 1.69% | $0.58 |
 NVO | 0% | 1.83% | $0.98 |
 MSFT | 0% | 0.65% | $3 |
 NUE | 0% | 1.54% | $2.13 |
 LLY | 0% | 0.76% | $4.86 |
 AM.PA | 0% | 1.63% | $3.37 |
 TXRH | 0% | 1.41% | $2.32 |
 TMUS | 0% | 1.51% | $1.95 |
 HES | 0% | 1.34% | $1.75 |
 HO.PA | 0% | 1.5% | $3.4 |
 WM | 0% | 1.39% | $2.9 |
 IEX | 0% | 1.54% | $2.61 |
 RL | 0% | 1.17% | $3.08 |
 WDFC | 0% | 1.7% | $3.42 |
 DSY.PA | 0% | 0.81% | $0.23 |
 SCHW | 0% | 1.08% | $1 |
 LIN | 0% | 1.22% | $5.33 |
 EQT | 0% | 1.17% | $0.62 |
 KBR | 0% | 1.37% | $0.57 |
 ORCL | 0% | 0.74% | $1.6 |
 SY1.DE | 0% | 1.35% | $1.1 |
 PFSI | 0% | 1.17% | $0.8 |
 SAF.PA | 0% | 1.03% | $2.2 |
 LDO.MI | 0% | 1.07% | $0.28 |
 DHI | 0% | 1.15% | $1.15 |
 LDOS | 0% | 0.98% | $1.5 |
 LRCX | 0% | 0.9% | $8 |
 XYL | 0% | 1.15% | $1.38 |
 TSM | 0% | 0.96% | $1.74 |
 CDRE | 0% | 1.13% | $0.34 |
 0700.HK | 0% | 0.87% | $3.4 |
 RMS.PA | 0% | 1.11% | $25 |
 AMAT | 0% | 0.89% | $1.44 |
 ECL | 0% | 0.94% | $2.24 |
 PNR | 0% | 0.93% | $0.91 |
 J | 0% | 0.89% | $1.1 |
 BYD | 0% | 0.85% | $0.66 |
 GM | 0% | 0.95% | $0.42 |
 GOOG | 0% | 0.42% | $0.2 |
 WMT | 0% | 0.98% | $0.81 |
 DIS | 0% | 0.83% | $0.75 |
 RMD | 0% | 0.81% | $1.92 |
 AAPL | 0% | 0.48% | $0.97 |
 FTAI | 0% | 1.05% | $1.2 |
 BAB.L | 0% | 0.61% | $0.02 |
 BEI.DE | 0% | 0.93% | $1 |
 KOG.OL | 0% | 0.79% | - |
 MPWR | 0% | 0.77% | $4.5 |
 SONY | 0% | 0.4% | $0.49 |
 LTOD.L | 0% | 0.81% | $0.32 |
 RR.L | 0% | 0.6% | - |
 GE | 0% | 0.49% | $0.44 |
 AGI | 0% | 0.37% | $0.1 |
 RACE | 0% | 0.64% | $2.64 |
 SAP | 0% | 0.62% | $1.73 |
 HCA | 0% | 0.76% | $2.52 |
 MTX.DE | 0% | 0.57% | $2 |
 IBN | 0% | 0.64% | $0.17 |
 BN.US | 0% | 0.5% | $0.3 |
 TECH | 0% | 0.64% | $0.32 |
 EA | 0% | 0.5% | $0.76 |
 INTU | 0% | 0.54% | $3.6 |
 CRM | 0% | 0.62% | $0.4 |
 BSY | 0% | 0.45% | $0.22 |
 MA | 0% | 0.53% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 TCOM.CH | 0% | 0.44% | - |
 CRS | 0% | 0.28% | $0.8 |
 RIGD.L | 0% | 0.31% | $0.18 |
 VNT | 0% | 0.26% | $0.1 |
 HWM | 0% | 0.19% | $0.19 |
 CW | 0% | 0.18% | $0.81 |
 CCJ | 0% | 0.14% | $0.09 |
 GEV | 0% | 0.13% | - |
 PEGA | 0% | 0.14% | $0.12 |
 ERJ | 0% | 0.1% | - |
 TXT | 0% | 0.09% | $0.08 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
WDFC | Pay Day | Jul 31, 2025 | $0.94 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
O | Pay Day | Aug 15, 2025 | $0.27 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.42
High:
FTAI
556.54FTAILow:
SYM
-795.04SYMDetails
PEG Ratio
376.84
High:
CCJ
13,660.96CCJLow:SYM
-1,128.48SYMDetails
Price/Book
5.26
High:FTAI
412.14FTAILow:
RR.L
-93.26RR.LDetails
Price/Sales
3.87
High:
RGTI
561.93RGTILow:
SANA
-SANADetails
Price/CF
16.66
High:
MSTR
7,511.07MSTRLow:
VOD
1.61VODDetails
Price/FCF
35.63
High:
NUE
5,649.81NUELow:
KB
1.9KBDetails
P/E Ratio
27.42
High:FTAI
556.54FTAILow:SYM
-795.04SYMDetails
PEG Ratio
376.84
High:CCJ
13,660.96CCJLow:SYM
-1,128.48SYMDetails
Price/Book
5.26
High:FTAI
412.14FTAILow:RR.L
-93.26RR.LDetails
Price/Sales
3.87
High:RGTI
561.93RGTILow:SANA
-SANADetails
Price/CF
16.66
High:MSTR
7,511.07MSTRLow:VOD
1.61VODDetails
Price/FCF
35.63
High:NUE
5,649.81NUELow:KB
1.9KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Aug 2023 | Dec 2023 | 4 |
-8.78% | Dec 2024 | Jun 2025 | 6 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2024 | Jul 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Jan 2024 | Feb 2024 | 1 |