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0%
Today
-6.51%
This Month
-6.73%
Year To Date
+16.38%
2 Years
+37.77%
5 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology15.55%
- š° Finance14.82%
- š Consumer Non Durables13.17%
- š„ļø Technology Services10.9%
- šļø Retail Trade7.96%
- š Consumer Durables7.47%
- š§¬ Health Technology5.31%
- āļø Energy Minerals4.36%
- š ļø Producer Manufacturing4.26%
- šāāļø Consumer Services3.21%
- ā” Utilities2.96%
- š¦ Distribution Services2.2%
- š” Communications2.19%
- š Transportation1.95%
- š§Ŗ Process Industries1.21%
- š Industrial Services1.06%
- š„ Health Services0.81%
- šŖØ Non Energy Minerals0.56%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE59.44%
- šŗšø Nasdaq29.82%
- š©šŖ FRA5.79%
- š¬š§ LSE2.44%
- š«š· Euronext Paris1.91%
- š³š± Euronext Amsterdam0.52%
Countries Breakdown
- Country
- Total
- šŗšø United States85%
- š©šŖ Germany5.79%
- š¬š§ United Kingdom4.57%
- š³š± Netherlands1.38%
- š«š· France1.06%
- šØš³ China0.97%
- šØš¦ Canada0.57%
- š§š· Brazil0.56%
- š·šŗ Russia0.02%
Dividends
Dividend Yield
2.68%
95 out of 107 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.42% | $3.09 |
 BTI | 0.08% | 6.98% | $2.92 |
 MO | 0.08% | 6.95% | $3.92 |
 VZ | 0.06% | 6.13% | $2.66 |
 SPG | 0.05% | 5.49% | $7.75 |
 RNO.PA | 0.05% | 5.01% | $1.85 |
 T | 0.05% | 4.09% | $1.11 |
 BXP | 0.05% | 6.14% | $3.92 |
 NG.L | 0.05% | 5.1% | $0.57 |
 PM | 0.05% | 3.28% | $5.2 |
 F | 0.05% | 7.79% | $0.78 |
 D | 0.05% | 5.02% | $2.67 |
 BP.L | 0.05% | 6.73% | $0.23 |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 VALE | 0.05% | 8.2% | $1.33 |
 WHR | 0.05% | 8.88% | $7 |
 PFE | 0.05% | 7.63% | $1.66 |
 USB | 0.04% | 5.21% | $1.94 |
 PSX | 0.04% | 4.64% | $4.3 |
 SHEL | 0.04% | 4.27% | $2.7 |
 BMW.DE | 0.04% | 6.11% | $6 |
 CVS | 0.04% | 3.95% | $2.54 |
 TROW | 0.04% | 5.79% | $4.92 |
 CVX | 0.04% | 4.79% | $6.28 |
 HPQ | 0.04% | 4.74% | $1.1 |
 SWK | 0.04% | 5.72% | $3.24 |
 IBM | 0.03% | 2.8% | $6.65 |
 HRL | 0.03% | 3.74% | $1.12 |
 ABBV | 0.03% | 3.69% | $6.06 |
 XOM | 0.03% | 3.63% | $3.76 |
 KMB | 0.03% | 3.45% | $4.8 |
 PAH3.DE | 0.03% | 5.68% | $2.56 |
 GSK.L | 0.03% | 4.57% | $0.59 |
 GIS | 0.03% | 4.17% | $2.36 |
 NEE | 0.03% | 3.18% | $1.97 |
 PEP | 0.03% | 3.79% | $5.15 |
 JNJ | 0.03% | 3.19% | $4.81 |
 CON.DE | 0.03% | 3.87% | $2.2 |
 CSCO | 0.03% | 2.89% | $1.58 |
 PFG | 0.03% | 4.03% | $2.72 |
 BAC | 0.03% | 2.73% | $0.96 |
 MRK | 0.03% | 4.05% | $3.04 |
 KO | 0.03% | 2.69% | $1.89 |
 WFC | 0.03% | 2.4% | $1.4 |
 ADM | 0.03% | 4.2% | $1.9 |
 MET | 0.03% | 3% | $2.11 |
 SBUX | 0.03% | 2.94% | $2.24 |
 CINF | 0.03% | 2.5% | $3.12 |
 JPM | 0.03% | 2.18% | $4.4 |
 RTX | 0.02% | 1.96% | $2.44 |
 HEN3.DE | 0.02% | 3.04% | $1.85 |
 QCOM | 0.02% | 2.49% | $3.25 |
 MMM | 0.02% | 2.17% | $5.21 |
 HD | 0.02% | 2.55% | $8.52 |
 AFL | 0.02% | 1.94% | $1.84 |
 PG | 0.02% | 2.39% | $3.83 |
 ADP | 0.02% | 2.05% | $5.45 |
 CAH | 0.02% | 1.5% | $2.01 |
 MCD | 0.02% | 2.21% | $6.53 |
 SYY | 0.02% | 2.84% | $2.01 |
 CL | 0.02% | 2.12% | $1.96 |
 EBAY | 0.02% | 1.66% | $1.04 |
 GD | 0.02% | 2.09% | $5.48 |
 CAT | 0.02% | 1.92% | $5.31 |
 ABT | 0.02% | 1.74% | $2.16 |
 LOW | 0.02% | 2.1% | $4.45 |
 PPG | 0.02% | 2.72% | $2.6 |
 MSFT | 0.02% | 0.88% | $3 |
 LEG | 0.02% | 2.91% | $1.43 |
 NKE | 0.02% | 2.76% | $1.45 |
 OGZDL.L | 0.02% | 67.74% | - |
 UNH | 0.01% | 1.85% | $7.74 |
 ORCL | 0.01% | 1.32% | $1.6 |
 INTC | 0.01% | 2.64% | $0.5 |
 WM | 0.01% | 1.33% | $2.9 |
 STZ | 0.01% | 2.17% | $3.68 |
 DE | 0.01% | 1.37% | $5.76 |
 WMT | 0.01% | 1.01% | $0.81 |
 DAL | 0.01% | 1.35% | $0.3 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 META | 0.01% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BABA | 0.01% | 0.9% | $0.98 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 LRCX | 0.01% | 1.4% | $8 |
 AAPL | 0.01% | 0.51% | $0.97 |
 DIS | 0.01% | 1.18% | $0.75 |
 AMAT | 0.01% | 1.21% | $1.44 |
 V | 0.01% | 0.67% | $2.01 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 MA | 0.01% | 0.55% | $2.46 |
 KLAC | 0% | 0.99% | $5.65 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LOW | Pay Day | May 7, 2025 | $1.15 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
DE | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
BXP
722.62BXPLow:
STZ
-381.89STZDetails
PEG Ratio
124.19
High:
CDNS
10,275.45CDNSLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
6.68
High:
CL
366.04CLLow:
MCD
-58.64MCDDetails
Price/Sales
3.9
High:
NVDA
19.21NVDALow:
CSIQ
0.09CSIQDetails
Price/CF
20.36
High:
TSLA
95.18TSLALow:
RNO.PA
1.89RNO.PADetails
Price/FCF
41.73
High:
PEP
5,253.35PEPLow:RNO.PA
2.96RNO.PADetails
P/E Ratio
25.94
High:BXP
722.62BXPLow:STZ
-381.89STZDetails
PEG Ratio
124.19
High:CDNS
10,275.45CDNSLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
6.68
High:CL
366.04CLLow:MCD
-58.64MCDDetails
Price/Sales
3.9
High:NVDA
19.21NVDALow:CSIQ
0.09CSIQDetails
Price/CF
20.36
High:TSLA
95.18TSLALow:RNO.PA
1.89RNO.PADetails
Price/FCF
41.73
High:PEP
5,253.35PEPLow:RNO.PA
2.96RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-10.59% | Mar 2025 | - | 2 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-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 |