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+0.37%
Today
+4.52%
This Month
-11.51%
Year To Date
+12.58%
2 Years
-30.8%
5 Years
-7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.26%
- 📊 ETFs16.92%
- 💻 Electronic Technology12.24%
- 🪙 Cryptocurrencies9.53%
- 🛍️ Retail Trade6.42%
- 🖥️ Technology Services6.15%
- 💰 Finance5.04%
- 🧬 Health Technology4.24%
- 💇♀️ Consumer Services2.59%
- 🚚 Transportation2.58%
- 🪨 Non Energy Minerals1.53%
- 🚗 Consumer Durables1.21%
- 💼 Commercial Services0.85%
- 🛠️ Producer Manufacturing0.64%
- 🍞 Consumer Non Durables0.62%
- ⚡ Utilities0.56%
- 🏥 Health Services0.43%
- 📦 Distribution Services0.32%
- 🏭 Industrial Services0.26%
- 🧩 Miscellaneous0.21%
- 🧪 Process Industries0.18%
- ⛏️ Energy Minerals0.17%
- 📈 Indexes0.12%
- 🌾 Commodities0.06%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.99%
- 🇺🇸 NYSE21.04%
- 🌍 Digital Currency9.53%
- 🇬🇧 LSE6.78%
- 🇨🇭 SIX6.47%
- 🇫🇷 Euronext Paris1.87%
- 🇦🇺 Sydney1.52%
- 🇩🇪 FRA0.47%
- 🇪🇸 Bolsa De Madrid0.46%
- LSE_AIM0.46%
- 🇩🇪 Xetra ETFs0.37%
- 🇭🇰 Hong Kong Exchanges0.35%
- LSE AIM Auction0.15%
- 🌍 CFD0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🌍 Commodity0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.86%
- 🇨🇭 Switzerland6.52%
- 🇨🇳 China3.19%
- 🇨🇷 Costa Rica2.14%
- 🇫🇷 France1.82%
- 🇦🇺 Australia1.52%
- 🇮🇪 Ireland0.93%
- 🇬🇧 United Kingdom0.76%
- 🇲🇽 Mexico0.65%
- 🇩🇪 Germany0.49%
- 🇪🇸 Spain0.46%
- 🇨🇾 Cyprus0.46%
- 🇹🇼 Taiwan0.26%
- 🇨🇦 Canada0.21%
- 🇰🇾 Cayman Islands0.2%
- 🇮🇱 Israel0.15%
- 🇸🇬 Singapore0.11%
- 🇳🇱 Netherlands0.09%
- 🇿🇦 South Africa0.07%
- 🇺🇾 Uruguay0.07%
- 🇯🇵 Japan0.07%
- 🇧🇷 Brazil0.06%
- 🇱🇺 Luxembourg0.06%
- 🇩🇰 Denmark0.05%
- 🇦🇷 Argentina0.04%
- 🇰🇷 South Korea0.01%
- 🇧🇲 Bermuda0.01%
- 🇭🇰 Hong Kong0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
1.71%
177 out of 361 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (11581.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 0.34% | 11581.25% | - |
 TWO | 0.28% | 17.54% | $1.8 |
 API.L | 0.24% | 132.03% | - |
 UPS | 0.15% | 6.61% | $6.5 |
 PMV.ASX | 0.1% | 6.7% | $1.23 |
 BIL | 0.1% | 4.68% | - |
 SHV | 0.08% | 4.69% | - |
 UBXN.ZU | 0.07% | 1.1% | $1 |
 IBTF | 0.05% | 4.3% | - |
 INTC | 0.03% | 2.15% | $0.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 PSG.MC | 0.02% | 4.34% | $0.18 |
 DIS | 0.01% | 0.83% | $0.75 |
 VXUS | 0.01% | 2.92% | - |
 C | 0.01% | 2.46% | $2.12 |
 QQQ | 0.01% | 0.58% | - |
 MCD | 0.01% | 2.36% | $6.53 |
 IBTG | 0.01% | 4.08% | - |
 CX | 0.01% | 1.09% | - |
 UDVD.L | 0.01% | 2.17% | - |
 ATO | 0.01% | 2.16% | $3.16 |
 LEN | 0.01% | 1.83% | $1.75 |
 IUSA.L | 0% | 1.94% | - |
 TLT | 0% | 4.39% | - |
 ALV.DE | 0% | 4.51% | $13.8 |
 LMT | 0% | 2.87% | $12.45 |
 CNQ | 0% | 5.14% | $1.48 |
 CVX | 0% | 4.46% | $6.28 |
 TSM | 0% | 0.96% | $1.74 |
 SVOL | 0% | 19.27% | - |
 BBY | 0% | 5.71% | $3.72 |
 SPY5.L | 0% | 1.05% | - |
 CRH.L | 0% | 1.6% | $1.61 |
 TGT | 0% | 4.42% | $4.42 |
 BCS | 0% | 2.24% | $0.39 |
 ES | 0% | 4.48% | $2.78 |
 NEE | 0% | 2.84% | $1.97 |
 GOOG | 0% | 0.42% | $0.2 |
 AENA.MC | 0% | 3.37% | $6.2 |
 JNJ | 0% | 3.09% | $4.81 |
 PEP | 0% | 3.87% | $5.15 |
 LEA | 0% | 2.92% | $3.08 |
 EVRG | 0% | 3.83% | $2.54 |
 TOL | 0% | 0.82% | $0.86 |
 PM | 0% | 2.99% | $5.2 |
 AVT | 0% | 2.4% | $1.24 |
 JEPI | 0% | 8.01% | - |
 KO | 0% | 2.88% | $1.89 |
 XEL | 0% | 3.12% | $2.13 |
 EIX | 0% | 6.41% | $3.04 |
 OSK | 0% | 1.58% | $1.74 |
 PHM | 0% | 0.79% | $0.76 |
 MSFT | 0% | 0.65% | $3 |
 PG | 0% | 2.66% | $3.83 |
 NKE | 0% | 2.12% | $1.45 |
 SPY | 0% | 1.21% | - |
 KMB | 0% | 3.91% | $4.8 |
 MDT.US | 0% | 3.13% | $2.77 |
 SYY | 0% | 2.63% | $2.01 |
 APD | 0% | 2.43% | $7.04 |
 GFI | 0% | 1.75% | $0.31 |
 ELS | 0% | 3.22% | $1.85 |
 TXN | 0% | 2.54% | $5.14 |
 XYLD | 0% | 9.91% | - |
 BA.L | 0% | 1.77% | $0.3 |
 BRFS | 0% | 2.32% | - |
 MKC | 0% | 2.5% | $1.62 |
 COMT | 0% | 5.01% | - |
 NOC | 0% | 1.65% | $7.67 |
 INGR | 0% | 2.4% | $3.12 |
 UUP | 0% | 4.8% | - |
 NOVO-B.CO | 0% | 2.77% | $9.4 |
 SIE.DE | 0% | 2.35% | $4.7 |
 ABN.NV | 0% | 5.6% | $1.51 |
 01211.HK | 0% | 1.08% | $3.41 |
 CL | 0% | 2.35% | $1.96 |
 LHX | 0% | 1.81% | $4.6 |
 MFG | 0% | 2.97% | $0.12 |
 GD | 0% | 1.97% | $5.48 |
 ADI | 0% | 1.59% | $3.56 |
 WPM | 0% | 0.68% | $0.61 |
 ADP | 0% | 2% | $5.45 |
 LOW | 0% | 2.1% | $4.45 |
 PBR.A | 0% | 11.57% | $2.21 |
 IVV | 0% | 1.31% | - |
 BDX | 0% | 2.32% | $3.76 |
 AVGO | 0% | 0.8% | $19.7 |
 MTH | 0% | 2.3% | $2.04 |
 SPXL | 0% | 0.88% | - |
 AAPL | 0% | 0.48% | $0.97 |
 LIN | 0% | 1.23% | $5.33 |
 VOO | 0% | 1.29% | - |
 KMI | 0% | 4.28% | $1.14 |
 UNH | 0% | 3.02% | $7.74 |
 ACN | 0% | 2.1% | $4.99 |
 AIR.PA | 0% | 1.1% | $1.8 |
 FLOT | 0% | 5.43% | - |
 STX.US | 0% | 1.91% | $2.8 |
 AESI | 0% | 7.35% | $0.78 |
 JPST | 0% | 4.9% | - |
 VEA | 0% | 2.81% | - |
 SPGI | 0% | 0.73% | $3.62 |
 META | 0% | 0.29% | $1 |
 PBR | 0% | 14.65% | $1.73 |
 MU | 0% | 0.41% | $0.46 |
 RSG | 0% | 0.97% | $2.14 |
 CHD | 0% | 1.2% | $1.11 |
 NOV | 0% | 2.36% | $0.23 |
 SHW | 0% | 0.9% | $2.64 |
 INFL | 0% | 1.65% | - |
 MC.PA | 0% | 2.79% | $13 |
 WWD | 0% | 0.42% | $0.94 |
 HSBC | 0% | 5.16% | $3.03 |
 GOOGL | 0% | 0.43% | $0.2 |
 FTLS | 0% | 1.55% | - |
 SOXX | 0% | 0.72% | - |
 TEX | 0% | 1.41% | $0.68 |
 V | 0% | 0.65% | $2.01 |
 DRIP | 0% | 3.71% | - |
 TQQQ | 0% | 1.41% | - |
 OR.PA | 0% | 1.93% | $6.6 |
 GE | 0% | 0.49% | $0.44 |
 ROG.ZU | 0% | 3.84% | $9.6 |
 PFE | 0% | 7.05% | $1.66 |
 300.HK | 0% | 3.6% | - |
 LLY | 0% | 0.76% | $4.86 |
 SMSN.L | 0% | 1.98% | $23.68 |
 CRM | 0% | 0.62% | $0.4 |
 BRO | 0% | 0.57% | $0.51 |
 FCX | 0% | 1.33% | $0.6 |
 CASY | 0% | 0.4% | $1.79 |
 RMS.PA | 0% | 1.12% | $25 |
 AGX | 0% | 0.73% | $1.15 |
 MA | 0% | 0.53% | $2.46 |
 EQT | 0% | 1.18% | $0.62 |
 UBSG.ZU | 0% | 2.51% | $0.64 |
 COF | 0% | 1.11% | $2.4 |
 VTI | 0% | 1.29% | - |
 ASML.NV | 0% | 1.06% | $6.1 |
 SONY | 0% | 0.4% | $0.49 |
 EA | 0% | 0.5% | $0.76 |
 AXP | 0% | 1% | $2.6 |
 TPL | 0% | 0.62% | $4.5 |
 NVO | 0% | 1.82% | $0.98 |
 02313.HK | 0% | 4.29% | $2.03 |
 1288.HK | 0% | 5% | $0.25 |
 SU.PA | 0% | 1.68% | $3.5 |
 WAB | 0% | 0.45% | $0.74 |
 YINN | 0% | 1.64% | - |
 VUG | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 VNA.DE | 0% | 4.24% | $0.9 |
 CDI.PA | 0% | 2.94% | $13 |
 EXE | 0% | 2.31% | $2.3 |
 VGT | 0% | 0.52% | - |
 QCOM | 0% | 2.19% | $3.25 |
 DAL | 0% | 1.14% | $0.3 |
 SOXL | 0% | 2.17% | - |
 6055.HK | 0% | 1.43% | $0.32 |
 WMT | 0% | 0.98% | $0.81 |
 IWF | 0% | 0.45% | - |
 BMA | 0% | 0.58% | $2.82 |
 FXI | 0% | 1.52% | - |
 0700.HK | 0% | 0.86% | $3.4 |
 GS | 0% | 1.84% | $11 |
 TECK | 0% | 0.91% | $0.37 |
 TCOM.CH | 0% | 0.44% | - |
 G | 0% | 1.48% | $0.58 |
 BN.US | 0% | 0.5% | $0.3 |
 GGAL | 0% | 0.56% | $1.57 |
 LDO.MI | 0% | 1.08% | $0.28 |
 FAS | 0% | 0.79% | - |
 REGN | 0% | 0.32% | - |
 SNRE | 0% | -6.88% | - |
 MRP | 0% | -3.47% | - |
 WHR | 0% | -7.59% | $-7 |
 BWLPG.OL | -0.01% | -13.59% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TEX | Ex-Dividend | Aug 11, 2025 | $0.17 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
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 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
G | Ex-Dividend | Sep 11, 2025 | $0.17 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TEX | Pay Day | Sep 19, 2025 | $0.17 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
G | Pay Day | Sep 25, 2025 | $0.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
COMT | Pay Day | Dec 20, 2025 | $0.00 |
UUP | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.29
-14.29
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-14.29
-14.29
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.76
High:
BMA
949.49BMALow:
BILL
-2,146.45BILLDetails
PEG Ratio
-29.78
High:
KO
10,007.14KOLow:
ZS
-2,307.1ZSDetails
Price/Book
5.71
High:
APP
215.32APPLow:
NIO
-173.98NIODetails
Price/Sales
4.6
High:
JOBY
116,349.06JOBYLow:
KEFI.L
-KEFI.LDetails
Price/CF
18.01
High:
LUNA.US
639.7LUNA.USLow:
1288.HK
0.541288.HKDetails
Price/FCF
39.37
High:
PEP
5,253.35PEPLow:1288.HK
0.571288.HKDetails
P/E Ratio
32.76
High:BMA
949.49BMALow:BILL
-2,146.45BILLDetails
PEG Ratio
-29.78
High:KO
10,007.14KOLow:ZS
-2,307.1ZSDetails
Price/Book
5.71
High:APP
215.32APPLow:NIO
-173.98NIODetails
Price/Sales
4.6
High:JOBY
116,349.06JOBYLow:KEFI.L
-KEFI.LDetails
Price/CF
18.01
High:LUNA.US
639.7LUNA.USLow:1288.HK
0.541288.HKDetails
Price/FCF
39.37
High:PEP
5,253.35PEPLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.93% | Apr 2021 | - | 52 |
-14.35% | Dec 2020 | Mar 2021 | 3 |
-8.04% | Oct 2020 | Nov 2020 | 1 |