Loading...
+0.42%
Today
+2.4%
This Month
+11.26%
Year To Date
+29.15%
2 Years
+64.34%
5 Years
+11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology17.49%
- š„ļø Technology Services14.68%
- š° Finance13.49%
- š Consumer Non Durables9.69%
- šļø Retail Trade7.43%
- š Consumer Durables7.29%
- š§¬ Health Technology4.99%
- š ļø Producer Manufacturing4.44%
- āļø Energy Minerals3.89%
- šāāļø Consumer Services3.24%
- ā” Utilities2.58%
- š¦ Distribution Services2.05%
- š§Ŗ Process Industries1.95%
- š Transportation1.88%
- š” Communications1.65%
- š„ Health Services1.09%
- šµ Cash1%
- š Industrial Services0.84%
- šŖØ Non Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE52.52%
- šŗšø Nasdaq36.73%
- š©šŖ FRA5.69%
- š¬š§ LSE2.12%
- š«š· Euronext Paris1.59%
- š³š± Euronext Amsterdam0.54%
Countries Breakdown
- Country
- Total
- šŗšø United States84.53%
- š©šŖ Germany5.69%
- š¬š§ United Kingdom3.9%
- š³š± Netherlands1.47%
- šØš¦ Canada0.95%
- šØš³ China0.85%
- š«š· France0.66%
- š®š± Israel0.62%
- š§š· Brazil0.51%
- š·šŗ Russia0.02%
Dividends
Dividend Yield
2.22%
96 out of 108 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.09% | 5.53% | $3.09 |
 MO | 0.07% | 6.88% | $3.92 |
 BTI | 0.06% | 5.77% | $2.92 |
 VZ | 0.04% | 6.35% | $2.66 |
 SPG | 0.04% | 5.07% | $7.75 |
 RNO.PA | 0.04% | 6.65% | $1.85 |
 VOW3.DE | 0.04% | 7.07% | $9.06 |
 BP.L | 0.04% | 6.08% | $0.23 |
 BXP | 0.04% | 5.55% | $3.92 |
 F | 0.04% | 6.69% | $0.78 |
 D | 0.04% | 4.57% | $2.67 |
 T | 0.04% | 4.07% | $1.11 |
 PFE | 0.04% | 6.84% | $1.66 |
 VALE | 0.04% | 7.21% | $1.33 |
 BMW.DE | 0.04% | 5.17% | $6 |
 NG.L | 0.04% | 4.33% | $0.57 |
 WHR | 0.04% | 7.28% | $7 |
 USB | 0.04% | 4.33% | $1.94 |
 CVS | 0.04% | 4.37% | $2.54 |
 TROW | 0.03% | 4.74% | $4.92 |
 SHEL | 0.03% | 3.95% | $2.7 |
 UNH | 0.03% | 3% | $7.74 |
 PSX | 0.03% | 3.73% | $4.3 |
 CVX | 0.03% | 4.45% | $6.28 |
 PM | 0.03% | 3.25% | $5.2 |
 P911.DE | 0.03% | 5.59% | $2.31 |
 SWK | 0.03% | 4.53% | $3.24 |
 HPQ | 0.03% | 4.59% | $1.1 |
 HRL | 0.03% | 3.92% | $1.12 |
 IBM | 0.03% | 2.38% | $6.65 |
 ABBV | 0.03% | 3.46% | $6.06 |
 XOM | 0.03% | 3.62% | $3.76 |
 KMB | 0.03% | 3.87% | $4.8 |
 MRK | 0.03% | 3.93% | $3.04 |
 GIS | 0.03% | 4.74% | $2.36 |
 CON.DE | 0.03% | 3.35% | $2.2 |
 GSK.L | 0.03% | 4.61% | $0.59 |
 PEP | 0.03% | 3.77% | $5.15 |
 JNJ | 0.03% | 3.04% | $4.81 |
 NEE | 0.03% | 2.8% | $1.97 |
 ADM | 0.02% | 3.66% | $1.9 |
 CSCO | 0.02% | 2.38% | $1.58 |
 PFG | 0.02% | 3.7% | $2.72 |
 KO | 0.02% | 2.9% | $1.89 |
 BAC | 0.02% | 2.17% | $0.96 |
 WFC | 0.02% | 1.94% | $1.4 |
 JPM | 0.02% | 1.82% | $4.4 |
 HEN3.DE | 0.02% | 3% | $1.85 |
 MET | 0.02% | 2.88% | $2.11 |
 CINF | 0.02% | 2.23% | $3.12 |
 RTX | 0.02% | 1.75% | $2.44 |
 SBUX | 0.02% | 2.54% | $2.24 |
 QCOM | 0.02% | 2.21% | $3.25 |
 HD | 0.02% | 2.47% | $8.52 |
 MMM | 0.02% | 1.89% | $5.21 |
 PG | 0.02% | 2.62% | $3.83 |
 CAH | 0.02% | 1.29% | $2.01 |
 ADP | 0.02% | 1.99% | $5.45 |
 MCD | 0.02% | 2.35% | $6.53 |
 SYY | 0.02% | 2.6% | $2.01 |
 CL | 0.02% | 2.31% | $1.96 |
 AFL | 0.02% | 2.11% | $1.84 |
 GD | 0.02% | 1.97% | $5.48 |
 EBAY | 0.01% | 1.38% | $1.04 |
 CAT | 0.01% | 1.38% | $5.31 |
 ABT | 0.01% | 1.86% | $2.16 |
 PPG | 0.01% | 2.4% | $2.6 |
 GOOG | 0.01% | 0.42% | $0.2 |
 LOW | 0.01% | 2.06% | $4.45 |
 MSFT | 0.01% | 0.66% | $3 |
 LEG | 0.01% | 1.93% | $1.43 |
 ORCL | 0.01% | 0.76% | $1.6 |
 NKE | 0.01% | 2.09% | $1.45 |
 DAL | 0.01% | 1.14% | $0.3 |
 OGZDL.L | 0.01% | 67.74% | - |
 INTC | 0.01% | 2.15% | $0.5 |
 STZ | 0.01% | 2.33% | $3.68 |
 WM | 0.01% | 1.39% | $2.9 |
 DE | 0.01% | 1.25% | $5.76 |
 WMT | 0.01% | 0.98% | $0.81 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.47% | $0.97 |
 LRCX | 0.01% | 0.94% | $8 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 BABA | 0.01% | 0.86% | $0.98 |
 AMAT | 0.01% | 0.92% | $1.44 |
 DIS | 0.01% | 0.83% | $0.75 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 KLAC | 0% | 0.75% | $5.65 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WDC | 0% | 0.15% | - |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 4.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.71
High:
WHR
683.11WHRLow:
BXP
-2,011.95BXPDetails
PEG Ratio
326.13
High:
KO
10,007.14KOLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
9.24
High:
ABBV
229.93ABBVLow:
MCD
-61.22MCDDetails
Price/Sales
5.72
High:
NVDA
28.4NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.58
High:KO
282.33KOLow:
RNO.PA
1.9RNO.PADetails
Price/FCF
40.45
High:
PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
33.71
High:WHR
683.11WHRLow:BXP
-2,011.95BXPDetails
PEG Ratio
326.13
High:KO
10,007.14KOLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
9.24
High:ABBV
229.93ABBVLow:MCD
-61.22MCDDetails
Price/Sales
5.72
High:NVDA
28.4NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.58
High:KO
282.33KOLow:RNO.PA
1.9RNO.PADetails
Price/FCF
40.45
High:PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-6.62% | Mar 2025 | Jun 2025 | 3 |
-4.13% | Apr 2024 | Jul 2024 | 3 |
-4.01% | Dec 2024 | Feb 2025 | 2 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Nov 2021 | Dec 2021 | 1 |
-1.98% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jan 2021 | Feb 2021 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |