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+0.23%
This Month
+10.92%
Year To Date
+31.16%
2 Years
+40.57%
5 Years
+40.57%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.63%
- 💰 Finance16.47%
- 💻 Electronic Technology12.99%
- 🖥️ Technology Services9.56%
- 💇♀️ Consumer Services8.97%
- 📊 ETFs7%
- 🧬 Health Technology4.95%
- 🚗 Consumer Durables4.72%
- 🛠️ Producer Manufacturing3.9%
- 🍞 Consumer Non Durables3.07%
- 📡 Communications1.67%
- ⚡ Utilities1.56%
- 🧪 Process Industries1.11%
- 🛍️ Retail Trade0.94%
- 🚚 Transportation0.53%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.42%
- 🇺🇸 Nasdaq19.38%
- 🇩🇪 FRA4.43%
- 🇨🇭 SIX2.92%
- 🇸🇪 Stockholm Stock Exchange2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.89%
- 🇩🇪 Germany4.43%
- 🇯🇵 Japan3.38%
- 🇨🇭 Switzerland2.92%
- 🇸🇪 Sweden2.44%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
2.02%
34 out of 38 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 50.64% | $0.23 |
 C | 0.13% | 2.39% | $2.12 |
 SREN.ZU | 0.12% | 4.25% | $6.22 |
 HMC | 0.11% | 3.28% | $0.65 |
 CMA | 0.11% | 4.12% | $2.84 |
 HPQ | 0.09% | 3.96% | $1.1 |
 F | 0.09% | 6.41% | $0.78 |
 PFE | 0.08% | 6.92% | $1.66 |
 HDV | 0.08% | 3.46% | - |
 SPHD | 0.08% | 3.48% | - |
 JPM | 0.07% | 1.8% | $4.4 |
 MRK | 0.07% | 3.86% | $3.04 |
 VOLV-A.ST | 0.07% | 2.9% | $7.5 |
 KO | 0.06% | 2.97% | $1.89 |
 T | 0.06% | 3.76% | $1.11 |
 JNJ | 0.06% | 2.86% | $4.81 |
 DGRO | 0.06% | 2.21% | - |
 NEE | 0.05% | 3.14% | $1.97 |
 BEN | 0.05% | 5.13% | $1.23 |
 QCOM | 0.04% | 2.18% | $3.25 |
 SAP.DE | 0.04% | 1.03% | $2.2 |
 TROW | 0.03% | 4.69% | $4.92 |
 SWBI | 0.03% | 6.01% | $0.48 |
 MMM | 0.03% | 1.86% | $5.21 |
 MSFT | 0.02% | 0.67% | $3 |
 SBUX | 0.02% | 2.86% | $2.24 |
 ADM | 0.02% | 3.24% | $1.9 |
 MU | 0.02% | 0.35% | $0.46 |
 FL | 0.02% | 1.89% | $1.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 INTC | 0.01% | 0.51% | $0.5 |
 DIS | 0.01% | 0.85% | $0.75 |
 CE | 0.01% | 1.63% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
Performance Metrics
Score 3.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.85
High:
BEN
49.36BENLow:
FL
-5.96FLDetails
PEG Ratio
1,578.4
High:
AAPL
24,779.06AAPLLow:
ZIM
0.4ZIMDetails
Price/Book
6.03
High:AAPL
54.11AAPLLow:
HPQ
-30.13HPQDetails
Price/Sales
5.03
High:
MSFT
13.45MSFTLow:ZIM
0.19ZIMDetails
Price/CF
19.35
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
39.39
High:
NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
P/E Ratio
28.85
High:BEN
49.36BENLow:FL
-5.96FLDetails
PEG Ratio
1,578.4
High:AAPL
24,779.06AAPLLow:ZIM
0.4ZIMDetails
Price/Book
6.03
High:AAPL
54.11AAPLLow:HPQ
-30.13HPQDetails
Price/Sales
5.03
High:MSFT
13.45MSFTLow:ZIM
0.19ZIMDetails
Price/CF
19.35
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
39.39
High:NEE
2,356.18NEELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.13% | Jan 2022 | Dec 2023 | 23 |
-7.05% | Feb 2025 | Jun 2025 | 4 |
-4.98% | Apr 2024 | Jun 2024 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jan 2024 | Feb 2024 | 1 |
-0.4% | Feb 2021 | Mar 2021 | 1 |
-0.39% | Aug 2024 | Sep 2024 | 1 |
-0.24% | Nov 2021 | Dec 2021 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |