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-0.64%
Today
+1.01%
This Month
+4.27%
Year To Date
+35.45%
2 Years
+56.05%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.15%
- 💻 Electronic Technology15.12%
- 💰 Finance13.27%
- 🖥️ Technology Services10.4%
- 💇♀️ Consumer Services8.72%
- 🪨 Non Energy Minerals7.35%
- 🪙 Cryptocurrencies5.58%
- 🏭 Industrial Services3.85%
- 🧬 Health Technology3.22%
- 🛍️ Retail Trade2.56%
- 📡 Communications2.41%
- ⚡ Utilities2.34%
- 🍞 Consumer Non Durables2.22%
- 🛠️ Producer Manufacturing2.21%
- ⛏️ Energy Minerals1.87%
- 🚚 Transportation1.73%
- 💼 Commercial Services1.29%
- 🚗 Consumer Durables0.58%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.57%
- 🇺🇸 Nasdaq28.75%
- 🇬🇧 LSE11.61%
- 🌍 Digital Currency5.58%
- 🇨🇭 SIX0.94%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.96%
- 🇬🇧 United Kingdom11.39%
- 🇩🇪 Germany2.9%
- 🇹🇼 Taiwan2.52%
- 🇧🇷 Brazil1.74%
- 🇭🇰 Hong Kong1.25%
- 🇯🇵 Japan1.2%
- 🇦🇹 Austria1.14%
- 🇨🇱 Chile1%
- 🇨🇭 Switzerland0.94%
- 🇨🇾 Cyprus0.7%
- 🇨🇦 Canada0.64%
- 🇮🇱 Israel0.62%
- 🇨🇳 China0.62%
- 🇮🇪 Ireland0.55%
- 🇱🇺 Luxembourg0.2%
Dividends
Dividend Yield
1.11%
57 out of 130 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $BLMN (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.1% | 8.28% | $0.07 |
 SHEL.L | 0.07% | 4.36% | $0.8 |
 BT.L | 0.06% | 4.56% | $0.08 |
 DB | 0.06% | 2.63% | $0.49 |
 RHIM.L | 0.06% | 5.28% | $1.54 |
 HTG.L | 0.05% | 3.5% | $0.08 |
 TAK | 0.05% | 3.93% | $0.56 |
 BLMN | 0.04% | 10.64% | $0.96 |
 WMB | 0.04% | 3.22% | $1.85 |
 ASX | 0.04% | 2.38% | $0.23 |
 TRGP | 0.03% | 1.98% | $2.25 |
 ABEV | 0.03% | 3.92% | $0.13 |
 WEN | 0.03% | 7.68% | $1 |
 UBSG.ZU | 0.03% | 2.74% | $0.64 |
 SPG | 0.03% | 5.18% | $7.75 |
 BARC.L | 0.02% | 2.58% | $0.08 |
 VZ | 0.02% | 6.27% | $2.66 |
 BCS | 0.02% | 2.39% | $0.39 |
 T | 0.02% | 4.03% | $1.11 |
 CCU | 0.02% | 2.03% | $0.23 |
 OKE | 0.02% | 4.96% | $3.89 |
 TX | 0.02% | 9.45% | $3.3 |
 CNA.L | 0.02% | 2.8% | $0.04 |
 GLPI | 0.02% | 6.64% | $2.98 |
 GLJ.DE | 0.01% | 2.88% | $0.47 |
 JNJ | 0.01% | 3.28% | $4.81 |
 BAC | 0.01% | 2.34% | $0.96 |
 AEO | 0.01% | 4.89% | $0.48 |
 BFH | 0.01% | 1.69% | $0.84 |
 INTC | 0.01% | 2.48% | $0.5 |
 TSM | 0.01% | 1.11% | $1.74 |
 DELL | 0.01% | 1.65% | $1.63 |
 LRCX | 0.01% | 1.08% | $8 |
 BBD | 0.01% | 0.99% | $0.06 |
 PG | 0.01% | 2.51% | $3.83 |
 CSCO | 0.01% | 2.51% | $1.58 |
 JCI | 0.01% | 1.45% | $1.48 |
 TXN | 0.01% | 2.82% | $5.14 |
 META | 0.01% | 0.3% | $1 |
 UI | 0.01% | 0.59% | $2.4 |
 SBUX | 0.01% | 2.74% | $2.24 |
 HAS.L | 0.01% | 4.3% | $0.05 |
 MSFT | 0.01% | 0.69% | $3 |
 MTB | 0% | 3% | $5.25 |
 QSR | 0% | 3.27% | $2.26 |
 ALB | 0% | 2.74% | $1.6 |
 PARA | 0% | 1.68% | $0.2 |
 AA | 0% | 1.42% | $0.4 |
 RLX | 0% | 0.38% | $0.01 |
 WDC | 0% | 0.18% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MCG.L | 0% | 2.42% | $0.07 |
 CRST.L | 0% | 1.26% | $0.13 |
 GOOG | 0% | 0.47% | $0.2 |
 EA | 0% | 0.51% | $0.76 |
 AAPL | 0% | 0.5% | $0.97 |
 AMAT | 0% | 1.01% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AA | Pay Day | Jun 6, 2025 | $0.10 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
RHIM.L | Pay Day | Jun 12, 2025 | $1.26 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
Performance Metrics
Score 3.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.7
High:
PLTR
567.73PLTRLow:
BLMN
-193.61BLMNDetails
PEG Ratio
263.69
High:
ADSK
5,182.81ADSKLow:
SMWB
-216.81SMWBDetails
Price/Book
11.78
High:PLTR
56.56PLTRLow:
DELL
-52.93DELLDetails
Price/Sales
8.85
High:PLTR
106.55PLTRLow:
QS
-QSDetails
Price/CF
21.8
High:
AXGN
230.89AXGNLow:
QVCGA
0.18QVCGADetails
Price/FCF
33.88
High:
TXN
4,155.74TXNLow:QVCGA
0.33QVCGADetails
P/E Ratio
36.7
High:PLTR
567.73PLTRLow:BLMN
-193.61BLMNDetails
PEG Ratio
263.69
High:ADSK
5,182.81ADSKLow:SMWB
-216.81SMWBDetails
Price/Book
11.78
High:PLTR
56.56PLTRLow:DELL
-52.93DELLDetails
Price/Sales
8.85
High:PLTR
106.55PLTRLow:QS
-QSDetails
Price/CF
21.8
High:AXGN
230.89AXGNLow:QVCGA
0.18QVCGADetails
Price/FCF
33.88
High:TXN
4,155.74TXNLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.22% | Sep 2021 | Jan 2025 | 40 |
-12.07% | Feb 2025 | - | 5 |
-8.94% | Sep 2020 | Nov 2020 | 2 |
-4.13% | Jul 2020 | Aug 2020 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |