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+0.5%
Today
+0.5%
This Month
+2.57%
Year To Date
+22.45%
2 Years
+5.53%
5 Years
+1.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance35.64%
- ๐โโ๏ธ Consumer Services12.06%
- ๐ฅ๏ธ Technology Services10.02%
- ๐ชจ Non Energy Minerals8.97%
- ๐ ๏ธ Producer Manufacturing7.91%
- ๐ป Electronic Technology7.24%
- ๐ฅ Health Services5.7%
- ๐งฌ Health Technology4.81%
- ๐ Consumer Non Durables3.62%
- โ๏ธ Energy Minerals1.91%
- ๐ก Communications1.11%
- ๐๏ธ Retail Trade0.98%
- ๐ต Cash0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE53.1%
- ๐บ๐ธ Nasdaq28.19%
- ๐ฉ๐ช FRA9.84%
- ๐ฉ๐ฐ Copenhagen Stock Exchange8.07%
- ๐ธ๐ช Stockholm Stock Exchange0.55%
- ๐ซ๐ฎ Helsinki Stock Exchange0.19%
- ๐ฌ๐ง LSE0.04%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States76.45%
- ๐ฉ๐ช Germany9.84%
- ๐ฉ๐ฐ Denmark8.07%
- ๐ง๐ฒ Bermuda3.82%
- ๐จ๐ฆ Canada1.02%
- ๐ธ๐ช Sweden0.74%
- ๐ฐ๐ท South Korea0.04%
Dividends
Dividend Yield
2.31%
47 out of 48 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.31% | 3.86% | $7.78 |
 PRU | 0.26% | 5.07% | $5.1 |
 HRB | 0.16% | 2.55% | $1.28 |
 BAC | 0.12% | 2.33% | $0.96 |
 TLX.DE | 0.12% | 2.34% | $2.35 |
 MET | 0.11% | 2.78% | $2.11 |
 KO | 0.1% | 2.8% | $1.89 |
 EG | 0.09% | 2.28% | $7.25 |
 NTAP | 0.08% | 2.02% | $2.02 |
 CI | 0.08% | 1.87% | $5.26 |
 VZ | 0.07% | 6.16% | $2.66 |
 ALV.DE | 0.07% | 4.39% | $13.8 |
 CSCO | 0.06% | 2.53% | $1.58 |
 CVS | 0.06% | 4.18% | $2.54 |
 BMY | 0.06% | 5.05% | $2.34 |
 TGT | 0.05% | 4.69% | $4.42 |
 AMGN | 0.04% | 3.19% | $8.76 |
 NDA.DE | 0.04% | 1.87% | $1.4 |
 NUE | 0.04% | 1.79% | $2.13 |
 TRV | 0.04% | 1.54% | $4.05 |
 AMAT | 0.04% | 1.04% | $1.44 |
 ALSN | 0.03% | 1.01% | $0.96 |
 BKNG | 0.03% | 0.67% | $17.5 |
 GILD | 0.03% | 2.86% | $3.04 |
 MSFT | 0.02% | 0.7% | $3 |
 BCC | 0.02% | 0.97% | $0.8 |
 ABBV | 0.02% | 3.39% | $6.06 |
 B | 0.02% | 1.92% | $0.4 |
 PFE | 0.02% | 7.27% | $1.66 |
 BOL.ST | 0.01% | 2.53% | $7.5 |
 HPQ | 0.01% | 4.52% | $1.1 |
 JNJ | 0.01% | 3.25% | $4.81 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 LPX | 0.01% | 1.19% | $1 |
 META | 0.01% | 0.39% | $1 |
 WY | 0.01% | 3.18% | $0.78 |
 SSABAH.HE | 0.01% | 4.31% | $0.43 |
 MCD | 0.01% | 2.22% | $6.53 |
 HCC | 0.01% | 0.69% | $0.3 |
 WAF.DE | 0.01% | 0.57% | $1.2 |
 AAPL | 0% | 0.5% | $0.97 |
 AMR | 0% | 0.38% | $1.94 |
 EXPE | 0% | 0.47% | - |
 NOVO-B.CO | 0% | 2.44% | $9.4 |
 GOOG | 0% | 0.48% | $0.2 |
 KGC | 0% | 0.75% | $0.12 |
 SMSN.L | 0% | 2.24% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
HRB | Pay Day | Jul 3, 2025 | $0.38 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.12
High:
ABBV
79.73ABBVLow:
NDA.DE
4.92NDA.DEDetails
PEG Ratio
667.08
High:
KO
10,285.41KOLow:
PFE
0.61PFEDetails
Price/Book
5.73
High:ABBV
232.59ABBVLow:
MCD
-64.73MCDDetails
Price/Sales
3.98
High:
NFLX
13.36NFLXLow:NDA.DE
0.19NDA.DEDetails
Price/CF
14.42
High:KO
282.33KOLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
25.97
High:
NUE
5,649.81NUELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
24.12
High:ABBV
79.73ABBVLow:NDA.DE
4.92NDA.DEDetails
PEG Ratio
667.08
High:KO
10,285.41KOLow:PFE
0.61PFEDetails
Price/Book
5.73
High:ABBV
232.59ABBVLow:MCD
-64.73MCDDetails
Price/Sales
3.98
High:NFLX
13.36NFLXLow:NDA.DE
0.19NDA.DEDetails
Price/CF
14.42
High:KO
282.33KOLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
25.97
High:NUE
5,649.81NUELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-8.75% | Dec 2024 | - | 6 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |