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+0.47%
Today
+1.97%
This Month
+8.1%
Year To Date
+5.03%
2 Years
+5.03%
5 Years
+7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.04%
- 🖥️ Technology Services14.14%
- 🏭 Industrial Services10.61%
- 💻 Electronic Technology9.29%
- 🧬 Health Technology7.29%
- 🍞 Consumer Non Durables6.01%
- ⚡ Utilities3.93%
- 📦 Distribution Services3.9%
- 💇♀️ Consumer Services3.57%
- 🛍️ Retail Trade2.87%
- 🚚 Transportation1.99%
- 🛠️ Producer Manufacturing1.95%
- 💼 Commercial Services1.89%
- 🧪 Process Industries1.66%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.4%
- 🇺🇸 Nasdaq26.76%
- 🇫🇷 Euronext Paris2.94%
- 🇳🇱 Euronext Amsterdam2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇰🇷 South Korea6.74%
- 🇨🇦 Canada3.93%
- 🇮🇱 Israel3.46%
- 🇩🇪 Germany3.17%
- 🇫🇷 France2.94%
- 🇮🇳 India2.31%
- 🇩🇰 Denmark2.27%
- 🇨🇭 Switzerland2.06%
- 🇳🇱 Netherlands2.05%
- 🇹🇼 Taiwan2.03%
- 🇸🇬 Singapore1.99%
- 🇧🇲 Bermuda1.83%
Dividends
Dividend Yield
2.25%
36 out of 50 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.29% | 17.42% | $3.84 |
 AGNC | 0.28% | 15.93% | $1.44 |
 ET | 0.14% | 7.33% | $1.25 |
 MO | 0.14% | 6.87% | $3.92 |
 EPD | 0.13% | 6.83% | $2.03 |
 CWEN | 0.12% | 5.65% | $1.6 |
 WF | 0.12% | 4.74% | $2.23 |
 FGR.PA | 0.11% | 3.87% | $4.1 |
 O | 0.11% | 5.67% | $3.09 |
 BIP | 0.09% | 5% | $0.41 |
 DB | 0.08% | 2.62% | $0.49 |
 RY | 0.06% | 3.31% | $4.03 |
 SHG | 0.06% | 3% | $1.23 |
 AMGN | 0.06% | 3.23% | $8.76 |
 KB | 0.06% | 2.59% | $2.39 |
 MDLZ | 0.05% | 2.83% | $1.7 |
 APD | 0.04% | 2.58% | $7.04 |
 NVO | 0.04% | 1.63% | $0.98 |
 PGR | 0.04% | 1.75% | $1.15 |
 XYL | 0.02% | 1.2% | $1.38 |
 TSM | 0.02% | 1.11% | $1.74 |
 ICE | 0.02% | 1.04% | $1.77 |
 HDB | 0.02% | 0.88% | $0.6 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 DIS | 0.02% | 0.89% | $0.75 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0.01% | 0.62% | $2.01 |
 LLY | 0.01% | 0.73% | $4.86 |
 WCN | 0.01% | 0.62% | $1.12 |
 EFX | 0.01% | 0.63% | $1.56 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 MCK | 0.01% | 0.4% | $2.48 |
 META | 0.01% | 0.3% | $1 |
 EME | 0% | 0.21% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.26
High:
GRAB
903.57GRABLow:
BIP
-1,274.43BIPDetails
PEG Ratio
234.28
High:
HDB
4,279.34HDBLow:
ZS
-2,406.69ZSDetails
Price/Book
6.79
High:
MA
79.86MALow:
WIX
-50.99WIXDetails
Price/Sales
5.63
High:
NVDA
23.2NVDALow:
MCK
0.25MCKDetails
Price/CF
18.05
High:
LLY
79.83LLYLow:
DB
1.03DBDetails
Price/FCF
34.77
High:LLY
631.92LLYLow:DB
1.09DBDetails
P/E Ratio
28.26
High:GRAB
903.57GRABLow:BIP
-1,274.43BIPDetails
PEG Ratio
234.28
High:HDB
4,279.34HDBLow:ZS
-2,406.69ZSDetails
Price/Book
6.79
High:MA
79.86MALow:WIX
-50.99WIXDetails
Price/Sales
5.63
High:NVDA
23.2NVDALow:MCK
0.25MCKDetails
Price/CF
18.05
High:LLY
79.83LLYLow:DB
1.03DBDetails
Price/FCF
34.77
High:LLY
631.92LLYLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |