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+0.41%
Today
+0.41%
This Month
+7.82%
Year To Date
+38.26%
2 Years
+90.59%
5 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.66%
- 🖥️ Technology Services15.18%
- 📊 ETFs13.46%
- 🍞 Consumer Non Durables13.25%
- 🛍️ Retail Trade9.48%
- 💇♀️ Consumer Services7.91%
- 📦 Distribution Services3.68%
- 🧪 Process Industries2.78%
- 💵 Cash2.75%
- 🛠️ Producer Manufacturing2.07%
- 🏭 Industrial Services2.05%
- 🚗 Consumer Durables1.9%
- 💻 Electronic Technology1.84%
- 🧬 Health Technology0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.11%
- 🇺🇸 Nasdaq25.47%
- 🇫🇷 Euronext Paris5.93%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇫🇮 Helsinki Stock Exchange1.63%
- 🇨🇭 SIX0.72%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.2%
- 🇫🇷 France5.93%
- 🇨🇳 China3.79%
- 🇫🇮 Finland1.63%
- 🇨🇭 Switzerland0.72%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
1.27%
38 out of 43 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.09% | 2.11% | $20.2 |
 CALM | 0.08% | 6.99% | $1.87 |
 ML.PA | 0.08% | 4.13% | $1.35 |
 FAST | 0.07% | 2.02% | $1.48 |
 TROW | 0.07% | 5.45% | $4.92 |
 VOO | 0.07% | 1.37% | - |
 PG | 0.06% | 2.43% | $3.83 |
 HUH1V.HE | 0.06% | 3.38% | $1.05 |
 KR | 0.04% | 1.88% | $1.16 |
 MCD | 0.04% | 2.23% | $6.53 |
 RCL | 0.04% | 0.94% | - |
 TSN | 0.04% | 3.56% | $1.96 |
 BR | 0.04% | 1.45% | $3.2 |
 KO | 0.04% | 2.76% | $1.89 |
 PFE | 0.03% | 7.25% | $1.66 |
 PEP | 0.03% | 4.19% | $5.15 |
 RMS.PA | 0.03% | 1.09% | $25 |
 MC.PA | 0.03% | 2.72% | $13 |
 NKE | 0.03% | 2.55% | $1.45 |
 WM | 0.03% | 1.3% | $2.9 |
 MDLZ | 0.03% | 2.78% | $1.7 |
 NESN.ZU | 0.03% | 3.5% | $3 |
 CARR | 0.02% | 1.18% | $0.76 |
 COST | 0.02% | 0.45% | $19.22 |
 V | 0.02% | 0.63% | $2.01 |
 HSY | 0.02% | 3.39% | $5.12 |
 BABA | 0.02% | 0.9% | $0.98 |
 0700.HK | 0.02% | 0.91% | $3.4 |
 DIS | 0.02% | 0.89% | $0.75 |
 MA | 0.02% | 0.49% | $2.46 |
 MSFT | 0.01% | 0.7% | $3 |
 VRSN | 0.01% | 0.28% | - |
 META | 0.01% | 0.38% | $1 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.48% | $0.2 |
 LIT | 0.01% | 1.03% | - |
 MKC | 0.01% | 2.37% | $1.62 |
 BAYN.DE | 0% | 0.44% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RCL | Ex-Dividend | Jun 4, 2025 | $0.75 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
COST
60.72COSTLow:
BAYN.DE
-7.59BAYN.DEDetails
PEG Ratio
876.55
High:
KO
10,299.68KOLow:
BIGGQ
-BIGGQDetails
Price/Book
4.84
High:
MA
79.88MALow:
MCD
-64.97MCDDetails
Price/Sales
4.76
High:
V
19.16VLow:BIGGQ
-BIGGQDetails
Price/CF
23.09
High:KO
282.33KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
47.69
High:
PEP
5,253.35PEPLow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
23.6
High:COST
60.72COSTLow:BAYN.DE
-7.59BAYN.DEDetails
PEG Ratio
876.55
High:KO
10,299.68KOLow:BIGGQ
-BIGGQDetails
Price/Book
4.84
High:MA
79.88MALow:MCD
-64.97MCDDetails
Price/Sales
4.76
High:V
19.16VLow:BIGGQ
-BIGGQDetails
Price/CF
23.09
High:KO
282.33KOLow:BIGGQ
1.98BIGGQDetails
Price/FCF
47.69
High:PEP
5,253.35PEPLow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Jan 2022 | Dec 2023 | 23 |
-15.2% | Feb 2020 | Jul 2020 | 5 |
-11.73% | Oct 2018 | Apr 2019 | 6 |
-8.83% | Sep 2020 | Nov 2020 | 2 |
-6.52% | May 2019 | Jun 2019 | 1 |
-5.36% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Jan 2021 | Mar 2021 | 2 |
-3.68% | Feb 2018 | Jul 2018 | 5 |
-3.13% | Apr 2024 | Jul 2024 | 3 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jun 2017 | Jul 2017 | 1 |
-0.42% | Nov 2016 | Dec 2016 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Aug 2019 | Sep 2019 | 1 |
-0.16% | Jan 2017 | Feb 2017 | 1 |