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+0.19%
Today
-4.45%
This Month
-15.75%
Year To Date
+37.83%
2 Years
+153.54%
5 Years
+24.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.62%
- 🚗 Consumer Durables17.67%
- 💰 Finance14.75%
- 🪙 Cryptocurrencies9.15%
- 💻 Electronic Technology8.72%
- 💇♀️ Consumer Services8.13%
- 🖥️ Technology Services2.63%
- 🛍️ Retail Trade1.83%
- ⛏️ Energy Minerals1.58%
- 🍞 Consumer Non Durables1.08%
- 🚚 Transportation0.36%
- 🧬 Health Technology0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.6%
- 🇺🇸 Nasdaq21.84%
- 🌍 Digital Currency9.15%
- 🇨🇭 SIX1.76%
- 🇬🇧 LSE1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.77%
- 🇯🇵 Japan2.31%
- 🇨🇭 Switzerland1.76%
- 🇬🇧 United Kingdom1.61%
- 🇨🇦 Canada0.36%
Dividends
Dividend Yield
0.9%
28 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $XRX (22.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.07% | 4.51% | $0.03 |
 PFG | 0.06% | 4.03% | $2.72 |
 XOM | 0.06% | 3.63% | $3.76 |
 UBSG.ZU | 0.06% | 3.18% | $0.64 |
 WHR | 0.05% | 8.88% | $7 |
 MCD | 0.05% | 2.21% | $6.53 |
 IBM | 0.05% | 2.8% | $6.65 |
 PAG | 0.04% | 2.92% | $3.34 |
 HPQ | 0.04% | 4.74% | $1.1 |
 HMC | 0.04% | 4.15% | $0.65 |
 PII | 0.04% | 7.99% | $2.62 |
 RCL | 0.04% | 0.88% | - |
 TM | 0.04% | 2.76% | $4.64 |
 WFC | 0.03% | 2.4% | $1.4 |
 AAPL | 0.03% | 0.51% | $0.97 |
 KO | 0.03% | 2.69% | $1.89 |
 DELL | 0.03% | 2.19% | $1.63 |
 XRX | 0.03% | 22.15% | $1 |
 GS | 0.02% | 2.36% | $11 |
 C | 0.02% | 3.54% | $2.12 |
 GM | 0.02% | 1.08% | $0.42 |
 V | 0.02% | 0.67% | $2.01 |
 CINF | 0.01% | 2.5% | $3.12 |
 DIS | 0.01% | 1.18% | $0.75 |
 FL | 0.01% | 1.89% | $1.6 |
 META | 0% | 0.4% | $1 |
 CP | 0% | 0.71% | $0.56 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.23
High:
TSLA
118.42TSLALow:
WHR
-13.47WHRDetails
PEG Ratio
56.25
High:
V
205.26VLow:
LCID
-22.71LCIDDetails
Price/Book
6.64
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
4.98
High:
NVDA
19.21NVDALow:
SPWH
0.05SPWHDetails
Price/CF
30.66
High:TSLA
95.18TSLALow:
XRX
2.05XRXDetails
Price/FCF
51.85
High:TSLA
396.62TSLALow:
GS
2.82GSDetails
P/E Ratio
28.23
High:TSLA
118.42TSLALow:WHR
-13.47WHRDetails
PEG Ratio
56.25
High:V
205.26VLow:LCID
-22.71LCIDDetails
Price/Book
6.64
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
4.98
High:NVDA
19.21NVDALow:SPWH
0.05SPWHDetails
Price/CF
30.66
High:TSLA
95.18TSLALow:XRX
2.05XRXDetails
Price/FCF
51.85
High:TSLA
396.62TSLALow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Nov 2021 | Nov 2024 | 36 |
-17.26% | Feb 2025 | - | 3 |
-15.05% | Sep 2020 | Nov 2020 | 2 |
-9.27% | May 2021 | Oct 2021 | 5 |