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-1.48%
Today
+6.89%
This Month
+2.56%
Year To Date
+35.16%
2 Years
+727.99%
5 Years
+53.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.13%
- 🚚 Transportation13.99%
- 💻 Electronic Technology13.06%
- 🛍️ Retail Trade11.74%
- 🖥️ Technology Services7.83%
- 🚗 Consumer Durables7.63%
- 💵 Cash5.99%
- 💼 Commercial Services5.59%
- 🛠️ Producer Manufacturing3.84%
- 📊 ETFs3.71%
- 🧬 Health Technology2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.14%
- 🇺🇸 Nasdaq28.53%
- 🇳🇱 Euronext Amsterdam5.26%
- 🇨🇭 SIX3.84%
- 🇬🇧 LSE3.7%
- 🇺🇸 Chicago Board Options Exchange1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.5%
- 🇨🇭 Switzerland8.96%
- 🇨🇦 Canada6.39%
- 🇳🇱 Netherlands5.26%
- 🇬🇧 United Kingdom3.7%
- 🇮🇱 Israel2.56%
Dividends
Dividend Yield
1%
15 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.14% | 2.01% | $11 |
 BTRW.L | 0.14% | 3.7% | $0.28 |
 CB | 0.1% | 1.97% | $3.49 |
 TLT | 0.09% | 4.21% | - |
 LEN | 0.07% | 1.89% | $1.75 |
 ABBN.ZU | 0.07% | 1.89% | $0.87 |
 AXP | 0.07% | 1.02% | $2.6 |
 COF | 0.06% | 1.26% | $2.4 |
 ASML.NV | 0.05% | 0.96% | $6.1 |
 CP | 0.04% | 0.68% | $0.56 |
 SPGI | 0.04% | 0.73% | $3.62 |
 MU | 0.04% | 0.48% | $0.46 |
 GOOG | 0.04% | 0.47% | $0.2 |
 WMT | 0.03% | 0.98% | $0.81 |
 INDA | 0.01% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Ex-Dividend | May 23, 2025 | $0.60 |
SPGI | Ex-Dividend | May 28, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
42.39
42.39
-2
0
2
43
43
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
42.39
42.39
-2
0
2
43
43
Omega Ratio
3.39
3.39
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.68
High:
BTRW.L
45.56BTRW.LLow:
INMD
6.35INMDDetails
PEG Ratio
101.87
High:
CP
499.64CPLow:
UBER
2.11UBERDetails
Price/Book
5.39
High:
ASML.NV
14.83ASML.NVLow:BTRW.L
0.87BTRW.LDetails
Price/Sales
3.38
High:
SPGI
11.1SPGILow:
LEN
0.8LENDetails
Price/CF
14.08
High:BTRW.L
31.32BTRW.LLow:
GS
3.2GSDetails
Price/FCF
30.38
High:
MU
1,171.75MULow:GS
3.63GSDetails
P/E Ratio
23.68
High:BTRW.L
45.56BTRW.LLow:INMD
6.35INMDDetails
PEG Ratio
101.87
High:CP
499.64CPLow:UBER
2.11UBERDetails
Price/Book
5.39
High:ASML.NV
14.83ASML.NVLow:BTRW.L
0.87BTRW.LDetails
Price/Sales
3.38
High:SPGI
11.1SPGILow:LEN
0.8LENDetails
Price/CF
14.08
High:BTRW.L
31.32BTRW.LLow:GS
3.2GSDetails
Price/FCF
30.38
High:MU
1,171.75MULow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | - | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |