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+0.06%
Today
-5.61%
This Month
-10.68%
Year To Date
+24.43%
2 Years
+43.69%
5 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.39%
- 💻 Electronic Technology13.38%
- 🖥️ Technology Services12.46%
- 💰 Finance11.38%
- 💇♀️ Consumer Services9.07%
- 🪙 Cryptocurrencies5.8%
- 🪨 Non Energy Minerals5.55%
- ⚡ Utilities4.67%
- 🧬 Health Technology3.77%
- 🏭 Industrial Services3.29%
- 🍞 Consumer Non Durables2.79%
- 📡 Communications2.71%
- 🛍️ Retail Trade2.43%
- ⛏️ Energy Minerals2.12%
- 🛠️ Producer Manufacturing1.97%
- 🚚 Transportation1.93%
- 💼 Commercial Services1.59%
- 🚗 Consumer Durables0.58%
- 🧪 Process Industries0.21%
- 🏥 Health Services0.03%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.27%
- 🇺🇸 Nasdaq28.24%
- 🇬🇧 LSE12.94%
- 🌍 Digital Currency5.8%
- 🇨🇭 SIX0.95%
- 🇩🇪 FRA0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.91%
- 🇬🇧 United Kingdom12.42%
- 🇩🇪 Germany2.94%
- 🇹🇼 Taiwan2.34%
- 🇧🇷 Brazil1.87%
- 🇦🇹 Austria1.41%
- 🇨🇱 Chile1.38%
- 🇯🇵 Japan1.38%
- 🇭🇰 Hong Kong1.09%
- 🇨🇭 Switzerland0.95%
- 🇨🇾 Cyprus0.82%
- 🇨🇦 Canada0.63%
- 🇮🇱 Israel0.59%
- 🇨🇳 China0.54%
- 🇮🇪 Ireland0.49%
- 🇱🇺 Luxembourg0.23%
Dividends
Dividend Yield
1.3%
56 out of 130 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BLMN (10.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.11% | 8.64% | $0.07 |
 SHEL.L | 0.09% | 4.42% | $0.8 |
 BT.L | 0.08% | 4.89% | $0.08 |
 RHIM.L | 0.07% | 5.13% | $1.54 |
 DB | 0.07% | 3% | $0.49 |
 HTG.L | 0.06% | 3.47% | $0.08 |
 TAK | 0.05% | 3.99% | $0.56 |
 BLMN | 0.05% | 10.94% | $0.96 |
 WMB | 0.04% | 3.28% | $1.85 |
 ASX | 0.04% | 2.84% | $0.23 |
 WEN | 0.04% | 7.89% | $1 |
 TRGP | 0.04% | 1.86% | $2.25 |
 ABEV | 0.04% | 4.14% | $0.13 |
 UBSG.ZU | 0.03% | 3.18% | $0.64 |
 SPG | 0.03% | 5.49% | $7.75 |
 BARC.L | 0.03% | 3.03% | $0.08 |
 VZ | 0.03% | 6.13% | $2.66 |
 BCS | 0.03% | 2.9% | $0.39 |
 T | 0.03% | 4.09% | $1.11 |
 CCU | 0.02% | 1.81% | $0.23 |
 OKE | 0.02% | 4.64% | $3.89 |
 TX | 0.02% | 9.86% | $3.3 |
 CNA.L | 0.02% | 3% | $0.04 |
 GLPI | 0.02% | 6.14% | $2.98 |
 GLJ.DE | 0.02% | 2.95% | $0.47 |
 JNJ | 0.01% | 3.19% | $4.81 |
 BAC | 0.01% | 2.73% | $0.96 |
 AEO | 0.01% | 4.66% | $0.48 |
 BFH | 0.01% | 1.79% | $0.84 |
 INTC | 0.01% | 2.64% | $0.5 |
 BBD | 0.01% | 1.35% | $0.06 |
 DELL | 0.01% | 2.19% | $1.63 |
 TSM | 0.01% | 1.35% | $1.74 |
 LRCX | 0.01% | 1.4% | $8 |
 PG | 0.01% | 2.39% | $3.83 |
 JCI | 0.01% | 1.93% | $1.48 |
 CSCO | 0.01% | 2.89% | $1.58 |
 TXN | 0.01% | 3.58% | $5.14 |
 META | 0.01% | 0.4% | $1 |
 UI | 0.01% | 0.81% | $2.4 |
 SBUX | 0.01% | 2.94% | $2.24 |
 HAS.L | 0.01% | 4.42% | $0.05 |
 MSFT | 0.01% | 0.88% | $3 |
 MTB | 0.01% | 3.37% | $5.25 |
 QSR | 0% | 3.64% | $2.26 |
 MCG.L | 0% | 2.42% | $0.07 |
 ALB | 0% | 3.05% | $1.6 |
 PARA | 0% | 1.83% | $0.2 |
 AA | 0% | 1.72% | $0.4 |
 RLX | 0% | 0.47% | $0.01 |
 NVDA | 0% | 0.04% | $0.02 |
 CRST.L | 0% | 1.31% | $0.13 |
 GOOG | 0% | 0.52% | $0.2 |
 EA | 0% | 0.52% | $0.76 |
 AAPL | 0% | 0.51% | $0.97 |
 AMAT | 0% | 1.21% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CRST.L | Pay Day | Apr 25, 2025 | $0.02 |
AEO | Pay Day | Apr 25, 2025 | $0.12 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
DELL | Pay Day | May 2, 2025 | $0.52 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
HTG.L | Pay Day | May 9, 2025 | $0.08 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TX | Pay Day | May 14, 2025 | $0.90 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
RHIM.L | Ex-Dividend | May 22, 2025 | $1.26 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
DB | Pay Day | May 27, 2025 | $0.71 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
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 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
PLTR
495.93PLTRLow:
COTY
-7,883.33COTYDetails
PEG Ratio
85.42
High:
MTB
961.56MTBLow:
QS
-167.57QSDetails
Price/Book
8.53
High:
UI
61.98UILow:
DELL
-39.83DELLDetails
Price/Sales
6.44
High:PLTR
82.74PLTRLow:QS
-QSDetails
Price/CF
22.97
High:
AXGN
174.67AXGNLow:
QVCGA
0.24QVCGADetails
Price/FCF
38.32
High:
TXN
4,155.74TXNLow:QVCGA
0.4QVCGADetails
P/E Ratio
29.07
High:PLTR
495.93PLTRLow:COTY
-7,883.33COTYDetails
PEG Ratio
85.42
High:MTB
961.56MTBLow:QS
-167.57QSDetails
Price/Book
8.53
High:UI
61.98UILow:DELL
-39.83DELLDetails
Price/Sales
6.44
High:PLTR
82.74PLTRLow:QS
-QSDetails
Price/CF
22.97
High:AXGN
174.67AXGNLow:QVCGA
0.24QVCGADetails
Price/FCF
38.32
High:TXN
4,155.74TXNLow:QVCGA
0.4QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.22% | Sep 2021 | Jan 2025 | 40 |
-16.16% | Feb 2025 | - | 3 |
-8.94% | Sep 2020 | Nov 2020 | 2 |
-4.13% | Jul 2020 | Aug 2020 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |