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0%
Today
-4.66%
This Month
-5.8%
Year To Date
+26.65%
2 Years
+3.42%
5 Years
+0.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs28.97%
- ๐ฐ Finance20.12%
- ๐ฅ๏ธ Technology Services16.34%
- ๐ป Electronic Technology12.18%
- ๐งฌ Health Technology8.53%
- ๐ฆ Distribution Services6.37%
- ๐ Consumer Non Durables5.69%
- ๐๏ธ Retail Trade1.69%
- ๐ต Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE47.15%
- ๐บ๐ธ Nasdaq30.21%
- ๐ฌ๐ง LSE16.2%
- ๐ฉ๐ช Xetra ETFs6.34%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States70.91%
Dividends
Dividend Yield
1.39%
17 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BLOK (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.45% | 7% | - |
 ABBV | 0.26% | 3.69% | $6.06 |
 TRET.DE | 0.11% | 3.19% | - |
 CLX | 0.09% | 3.49% | $4.8 |
 AMT | 0.09% | 2.95% | $6.56 |
 VRSK | 0.07% | 0.55% | $1.46 |
 MA | 0.07% | 0.55% | $2.46 |
 CL | 0.07% | 2.12% | $1.96 |
 COR | 0.05% | 0.74% | $2.02 |
 IDEM.L | 0.04% | 1.23% | - |
 V | 0.03% | 0.67% | $2.01 |
 MSFT | 0.03% | 0.88% | $3 |
 KLAC | 0.01% | 0.99% | $5.65 |
 LLY | 0.01% | 0.64% | $4.86 |
 COST | 0.01% | 0.48% | $19.22 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
CLX | Pay Day | May 9, 2025 | $1.22 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
COST | Pay Day | May 16, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TRET.DE | Pay Day | Jun 12, 2025 | $0.43 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.13
High:
LLY
73.11LLYLow:
KLAC
26.68KLACDetails
PEG Ratio
124.98
High:
COST
343.37COSTLow:
CLX
8.04CLXDetails
Price/Book
24.02
High:
VRSK
411.03VRSKLow:CLX
-419.85CLXDetails
Price/Sales
8.3
High:
NVDA
19.21NVDALow:
COR
0.18CORDetails
Price/CF
36.12
High:LLY
82.96LLYLow:COR
12.79CORDetails
Price/FCF
54.1
High:LLY
631.92LLYLow:COR
17.27CORDetails
P/E Ratio
35.13
High:LLY
73.11LLYLow:KLAC
26.68KLACDetails
PEG Ratio
124.98
High:COST
343.37COSTLow:CLX
8.04CLXDetails
Price/Book
24.02
High:VRSK
411.03VRSKLow:CLX
-419.85CLXDetails
Price/Sales
8.3
High:NVDA
19.21NVDALow:COR
0.18CORDetails
Price/CF
36.12
High:LLY
82.96LLYLow:COR
12.79CORDetails
Price/FCF
54.1
High:LLY
631.92LLYLow:COR
17.27CORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.4% | Jul 2021 | - | 46 |