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+0.05%
Today
+8.31%
This Month
+19.91%
Year To Date
+124.96%
2 Years
+304.22%
5 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.72%
- 💻 Electronic Technology27.19%
- 🖥️ Technology Services9.46%
- 💰 Finance5.86%
- 🛍️ Retail Trade3.5%
- 🍞 Consumer Non Durables1.32%
- 📊 ETFs1.22%
- 🧬 Health Technology1.04%
- 💇♀️ Consumer Services0.97%
- 🛠️ Producer Manufacturing0.64%
- 🚚 Transportation0.51%
- 📡 Communications0.49%
- 🧪 Process Industries0.28%
- ⛏️ Energy Minerals0.27%
- 💼 Commercial Services0.24%
- 🚗 Consumer Durables0.23%
- 🪨 Non Energy Minerals0.19%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.16%
- 📦 Distribution Services0.03%
- ⚡ Utilities0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.72%
- 🇺🇸 Nasdaq40.36%
- 🇺🇸 NYSE12.18%
- 🇬🇧 LSE1%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇪 FRA0.06%
- 🇫🇷 Euronext Paris0.06%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇸🇦 Tadawul0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.73%
- 🇹🇼 Taiwan0.63%
- 🇬🇧 United Kingdom0.4%
- 🇨🇦 Canada0.24%
- 🇮🇱 Israel0.12%
- 🇨🇳 China0.11%
- 🇩🇪 Germany0.08%
- 🇫🇷 France0.06%
- 🇳🇱 Netherlands0.05%
- 🇮🇹 Italy0.03%
- 🇧🇲 Bermuda0.03%
- 🇲🇽 Mexico0.02%
- 🇦🇺 Australia0.02%
- 🇩🇰 Denmark0.02%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.5%
171 out of 306 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $TWO (17.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.08% | 8.41% | $1.62 |
 MAIN | 0.03% | 4.65% | $2.85 |
 VZ | 0.03% | 6.38% | $2.66 |
 QYLD | 0.03% | 11.47% | - |
 O | 0.02% | 5.65% | $3.09 |
 KO | 0.02% | 2.88% | $1.89 |
 AVGO | 0.01% | 0.8% | $19.7 |
 MSFT | 0.01% | 0.65% | $3 |
 NLY | 0.01% | 13.53% | $2.6 |
 CVX | 0.01% | 4.46% | $6.28 |
 MS | 0.01% | 2.69% | $3.4 |
 JPM | 0.01% | 1.82% | $4.4 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 JNJ | 0.01% | 3.09% | $4.81 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.19% | $0.96 |
 ABR | 0.01% | 14.08% | $1.72 |
 TWO | 0.01% | 17.54% | $1.8 |
 TSM | 0.01% | 0.96% | $1.74 |
 AAPL | 0.01% | 0.48% | $0.97 |
 WMT | 0.01% | 0.98% | $0.81 |
 NVDA | 0.01% | 0.02% | $0.02 |
 UNH | 0% | 3.02% | $7.74 |
 PEP | 0% | 3.87% | $5.15 |
 TGT | 0% | 4.42% | $4.42 |
 MO | 0% | 6.92% | $3.92 |
 GS | 0% | 1.84% | $11 |
 QCOM | 0% | 2.19% | $3.25 |
 AXP | 0% | 1% | $2.6 |
 GSK.L | 0% | 4.63% | $0.59 |
 F | 0% | 6.63% | $0.78 |
 LYB | 0% | 8.6% | $5.09 |
 RHP | 0% | 4.6% | $4.3 |
 MRK | 0% | 4.03% | $3.04 |
 MCD | 0% | 2.36% | $6.53 |
 CVS | 0% | 4.32% | $2.54 |
 RIO | 0% | 6.44% | $4.34 |
 WU | 0% | 11.6% | $0.94 |
 OKE | 0% | 5.08% | $3.89 |
 DIS | 0% | 0.83% | $0.75 |
 PFE | 0% | 7.05% | $1.66 |
 KHC | 0% | 5.82% | $1.6 |
 ADM | 0% | 3.73% | $1.9 |
 NKE | 0% | 2.12% | $1.45 |
 UPS | 0% | 6.61% | $6.5 |
 MPLX | 0% | 7.4% | $3.33 |
 BBY | 0% | 5.71% | $3.72 |
 GLPI | 0% | 6.56% | $2.98 |
 PM | 0% | 2.99% | $5.2 |
 AMAT | 0% | 0.89% | $1.44 |
 LLY | 0% | 0.76% | $4.86 |
 WHR | 0% | 7.59% | $7 |
 RTX | 0% | 1.73% | $2.44 |
 MCHP | 0% | 2.46% | $1.75 |
 LMT | 0% | 2.87% | $12.45 |
 MPW | 0% | 7.94% | $0.6 |
 LRCX | 0% | 0.9% | $8 |
 SWKS | 0% | 3.85% | $2.72 |
 BARC.L | 0% | 2.42% | $0.08 |
 KEY | 0% | 4.49% | $0.82 |
 AES | 0% | 5.12% | $0.68 |
 MC.PA | 0% | 2.79% | $13 |
 WPC | 0% | 5.73% | $3.67 |
 AZN.L | 0% | 2.4% | $2.28 |
 V | 0% | 0.65% | $2.01 |
 PRU | 0% | 5.19% | $5.1 |
 MU | 0% | 0.41% | $0.46 |
 FDX | 0% | 2.48% | $5.16 |
 ORCL | 0% | 0.74% | $1.6 |
 NXST | 0% | 3.9% | $6.08 |
 REXR | 0% | 4.63% | $1.6 |
 MMM | 0% | 1.87% | $5.21 |
 SCHW | 0% | 1.08% | $1 |
 BTI | 0% | 5.81% | $2.92 |
 SAOC | 0% | 6.74% | $1.87 |
 BMY | 0% | 5.27% | $2.34 |
 IEF | 0% | 3.71% | - |
 AMGN | 0% | 3.13% | $8.76 |
 ENB | 0% | 5.79% | $2.66 |
 KVUE | 0% | 3.71% | $0.8 |
 ABBV | 0% | 3.5% | $6.06 |
 VOW3.DE | 0% | 7.07% | $9.06 |
 BHP.L | 0% | 4.71% | $1.26 |
 HSBC | 0% | 5.16% | $3.03 |
 HIG | 0% | 1.67% | $1.84 |
 MA | 0% | 0.53% | $2.46 |
 SCHX | 0% | 1.21% | - |
 TROW | 0% | 4.79% | $4.92 |
 CRM | 0% | 0.62% | $0.4 |
 C | 0% | 2.46% | $2.12 |
 PAYX | 0% | 2.89% | $3.65 |
 SIE.DE | 0% | 2.35% | $4.7 |
 TJX | 0% | 1.28% | $1.42 |
 SLB | 0% | 3.34% | $1.05 |
 APD | 0% | 2.43% | $7.04 |
 WFC | 0% | 1.99% | $1.4 |
 DVN | 0% | 3.52% | $2.05 |
 IBKR | 0% | 0.46% | $0.55 |
 EG | 0% | 2.42% | $7.25 |
 T | 0% | 4.05% | $1.11 |
 SBUX | 0% | 2.63% | $2.24 |
 WBA | 0% | 4.34% | $1.46 |
 DKS | 0% | 2.15% | $4.2 |
 YUM | 0% | 1.9% | $2.55 |
 FAST | 0% | 1.85% | $1.48 |
 BLK | 0% | 1.89% | $20.2 |
 VNO | 0% | 1.91% | $0.68 |
 PARA | 0% | 1.53% | $0.2 |
 BDX | 0% | 2.32% | $3.76 |
 BX | 0% | 2.43% | $3.36 |
 OTIS | 0% | 1.61% | $1.41 |
 TPR | 0% | 1.32% | $1.4 |
 DELL | 0% | 1.5% | $1.63 |
 COST | 0% | 0.52% | $19.22 |
 EMR | 0% | 1.47% | $2.1 |
 NOC | 0% | 1.65% | $7.67 |
 ALB | 0% | 2.1% | $1.6 |
 BABA | 0% | 0.86% | $0.98 |
 ASML | 0% | 0.85% | $5.57 |
 KBH | 0% | 1.84% | $0.85 |
 DB | 0% | 2.42% | $0.49 |
 IBM | 0% | 2.35% | $6.65 |
 VFC | 0% | 2.89% | $0.57 |
 SAN | 0% | 1.98% | $0.13 |
 EL | 0% | 1.99% | $2.64 |
 VGT | 0% | 0.52% | - |
 APO | 0% | 1.28% | $1.75 |
 DHI | 0% | 1.14% | $1.15 |
 KLAC | 0% | 0.72% | $5.65 |
 ACN | 0% | 2.1% | $4.99 |
 MRVL | 0% | 0.33% | $0.24 |
 NVO | 0% | 1.82% | $0.98 |
 SHW | 0% | 0.9% | $2.64 |
 MRX | 0% | 1.49% | - |
 APH | 0% | 0.64% | $0.44 |
 AEM | 0% | 1.26% | $1.6 |
 FMX | 0% | 1.06% | $1.99 |
 RACE | 0% | 0.64% | $2.64 |
 QQQ | 0% | 0.58% | - |
 LIT | 0% | 1.04% | - |
 0700.HK | 0% | 0.86% | $3.4 |
 KKR | 0% | 0.49% | $0.67 |
 EXPE | 0% | 0.43% | - |
 BRO | 0% | 0.57% | $0.51 |
 LEG | 0% | 2.02% | $1.43 |
 DHR | 0% | 0.63% | $1.05 |
 GEV | 0% | 0.13% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 VRSN | 0% | 0.27% | - |
 VG | 0% | 0.22% | - |
 HWM | 0% | 0.19% | $0.19 |
 MCO | 0% | 0.72% | $3.24 |
 VRT | 0% | 0.11% | $0.06 |
 NLOP | 0% | -1.05% | $-0.34 |
 PVH | 0% | -0.2% | $-0.15 |
 ODFL | 0% | -0.66% | $-0.92 |
 SSD | 0% | -0.71% | $-1.09 |
 IBP | 0% | -0.78% | $-1.36 |
 VSTS | 0% | -2.34% | $-0.1 |
 HXL | 0% | -1.06% | $-0.55 |
 LFUS | 0% | -1.21% | $-2.6 |
 ESI | 0% | -1.31% | $-0.32 |
 NTAP | 0% | -1.94% | $-2.02 |
 DG.US | 0% | -2.19% | $-2.36 |
 CBT | 0% | -2.35% | $-1.63 |
 MGY | 0% | -2.47% | $-0.49 |
 TRNO | 0% | -3.46% | $-1.8 |
 PR | 0% | -3.86% | $-0.21 |
 EMN | 0% | -4.26% | $-3.22 |
 RYN | 0% | -4.68% | $-1.14 |
 WPP | 0% | -9.33% | $-2.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
NTAP | Pay Day | Jul 23, 2025 | -$0.52 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SSD | Pay Day | Jul 24, 2025 | -$0.29 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
KBH | Ex-Dividend | Aug 7, 2025 | $0.25 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
KBH | Pay Day | Aug 21, 2025 | $0.25 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
CBT | Ex-Dividend | Aug 29, 2025 | -$0.45 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
KEY | Ex-Dividend | Sep 2, 2025 | $0.20 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
CBT | Pay Day | Sep 11, 2025 | -$0.45 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RYN | Ex-Dividend | Sep 16, 2025 | -$0.27 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
RYN | Pay Day | Sep 30, 2025 | -$0.27 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 5.1/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.35
High:
WHR
683.11WHRLow:
LAC
-15,600LACDetails
PEG Ratio
272.78
High:
KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
22.38
High:LAC
1,168.54LACLow:
NIO
-173.98NIODetails
Price/Sales
14.81
High:
RGTI
526.56RGTILow:
QS
-QSDetails
Price/CF
29.38
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
40.16
High:
GTLB
35,540.72GTLBLow:DB
1.09DBDetails
P/E Ratio
46.35
High:WHR
683.11WHRLow:LAC
-15,600LACDetails
PEG Ratio
272.78
High:KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
22.38
High:LAC
1,168.54LACLow:NIO
-173.98NIODetails
Price/Sales
14.81
High:RGTI
526.56RGTILow:QS
-QSDetails
Price/CF
29.38
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
40.16
High:GTLB
35,540.72GTLBLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.55% | Jan 2018 | Feb 2024 | 73 |
-15.5% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Apr 2024 | May 2024 | 1 |
-2.82% | Jul 2024 | Sep 2024 | 2 |
-1.4% | Dec 2024 | Jan 2025 | 1 |