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+0.05%
Today
+0.66%
This Month
+10.95%
Year To Date
+10.95%
2 Years
+10.95%
5 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.79%
- 💵 Cash16.5%
- 🖥️ Technology Services15.28%
- 🍞 Consumer Non Durables12.1%
- 💰 Finance8.91%
- 💻 Electronic Technology7.74%
- 🛍️ Retail Trade5.79%
- 💇♀️ Consumer Services3.81%
- 🧬 Health Technology2.56%
- 🏭 Industrial Services2.39%
- 🏥 Health Services1.95%
- 🚗 Consumer Durables1.89%
- ⚡ Utilities1.15%
- 🛠️ Producer Manufacturing0.92%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.33%
- 🇺🇸 NYSE33.85%
- 🇬🇧 LSE10.24%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇨🇭 SIX1.06%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 FRA0.47%
- 🇪🇸 Bolsa De Madrid0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.58%
- 🇳🇱 Netherlands3.18%
- 🇩🇰 Denmark1.09%
- 🇨🇭 Switzerland1.06%
- 🇨🇳 China0.92%
- 🇬🇧 United Kingdom0.91%
- 🇫🇷 France0.87%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.44%
- 🇮🇱 Israel0.42%
Dividends
Dividend Yield
1.4%
40 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 1.21% | - |
 KHC | 0.11% | 6.14% | $1.6 |
 WEN | 0.1% | 7.96% | $1 |
 FUR.NV | 0.09% | 6.44% | - |
 EIX | 0.08% | 6.65% | $3.04 |
 ET | 0.07% | 7.07% | $1.25 |
 CPB | 0.06% | 4.7% | $1.48 |
 PEP | 0.06% | 4.19% | $5.15 |
 CAG | 0.06% | 6.49% | $1.4 |
 UNH | 0.05% | 2.71% | $7.74 |
 CLX | 0.05% | 3.97% | $4.8 |
 MBG.DE | 0.04% | 8.5% | $5.3 |
 GIS | 0.04% | 4.48% | $2.36 |
 MRK | 0.04% | 3.92% | $3.04 |
 DGE.L | 0.04% | 4.14% | $0.81 |
 BARN.ZU | 0.04% | 3.35% | $29 |
 TROW | 0.03% | 5.48% | $4.92 |
 GOOG | 0.03% | 0.46% | $0.2 |
 SBUX | 0.03% | 2.57% | $2.24 |
 MSFT | 0.03% | 0.7% | $3 |
 NOVO-B.CO | 0.02% | 2.24% | $9.4 |
 MC.PA | 0.02% | 2.79% | $13 |
 NKE | 0.02% | 2.59% | $1.45 |
 TGT | 0.02% | 4.72% | $4.42 |
 EWG | 0.02% | 1.91% | - |
 CL | 0.02% | 2.26% | $1.96 |
 MS | 0.02% | 2.86% | $3.4 |
 AENA.MC | 0.02% | 3.4% | $6.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 BAC | 0.01% | 2.36% | $0.96 |
 ASML | 0.01% | 0.78% | $5.57 |
 META | 0.01% | 0.3% | $1 |
 01211.HK | 0.01% | 1.11% | $3.41 |
 GD | 0.01% | 2.06% | $5.48 |
 DELL | 0.01% | 1.7% | $1.63 |
 DIS | 0.01% | 0.85% | $0.75 |
 WMT | 0.01% | 1% | $0.81 |
 PHM | 0% | 0.85% | $0.76 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
7.75
7.75
0
1
2
8
8
Jensen's Alpha
23.35
23.35
-2
0
2
24
24
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
7.75
7.75
0
1
2
8
8
Jensen's Alpha
23.35
23.35
-2
0
2
24
24
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.65
High:
PLTR
600PLTRLow:
FUR.NV
4.68FUR.NVDetails
PEG Ratio
136.11
High:
PEP
861.81PEPLow:
MRK
1.82MRKDetails
Price/Book
6.32
High:
CLX
561.81CLXLow:
DELL
-24.75DELLDetails
Price/Sales
5.42
High:PLTR
112.6PLTRLow:
AN
0.28ANDetails
Price/CF
20.53
High:PLTR
161.45PLTRLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
44.72
High:PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
25.65
High:PLTR
600PLTRLow:FUR.NV
4.68FUR.NVDetails
PEG Ratio
136.11
High:PEP
861.81PEPLow:MRK
1.82MRKDetails
Price/Book
6.32
High:CLX
561.81CLXLow:DELL
-24.75DELLDetails
Price/Sales
5.42
High:PLTR
112.6PLTRLow:AN
0.28ANDetails
Price/CF
20.53
High:PLTR
161.45PLTRLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
44.72
High:PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.26% | Mar 2025 | Apr 2025 | 1 |