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-0.39%
Today
-0.02%
This Month
-0.95%
Year To Date
+10.98%
2 Years
+23.41%
5 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash35.73%
- š Consumer Non Durables14.69%
- š Consumer Durables13.11%
- š° Finance8.45%
- š§¬ Health Technology6.1%
- š” Communications4.78%
- š¼ Commercial Services3.15%
- š» Electronic Technology2.96%
- šļø Retail Trade2.74%
- šŖØ Non Energy Minerals2.66%
- š„ļø Technology Services2.63%
- ā” Utilities1.28%
- š Transportation1.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.69%
- šŗšø Nasdaq11.93%
- š©šŖ FRA9.78%
- š³š± Euronext Amsterdam2.66%
- š«š· Euronext Paris2.56%
Countries Breakdown
- Country
- Total
- šŗšø United States43.83%
- š©šŖ Germany9.78%
- šØš¦ Canada4.78%
- š³š± Netherlands2.66%
- š«š· France2.56%
Dividends
Dividend Yield
2.99%
19 out of 22 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WU (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.33% | 6.84% | $1.11 |
 WU | 0.29% | 10.12% | $0.94 |
 WHR | 0.27% | 8.6% | $7 |
 PFE | 0.23% | 7.35% | $1.66 |
 DOC | 0.22% | 7.05% | $1.2 |
 P911.DE | 0.2% | 5.52% | $2.31 |
 ARE | 0.19% | 7.49% | $5.02 |
 PAH3.DE | 0.19% | 5.55% | $2.56 |
 VTRS | 0.17% | 5.66% | $0.48 |
 KHC | 0.17% | 6.05% | $1.6 |
 SWK | 0.15% | 4.97% | $3.24 |
 KER.PA | 0.09% | 3.42% | $14 |
 EL | 0.08% | 2.51% | $2.64 |
 VFC | 0.08% | 2.83% | $0.57 |
 NKE | 0.08% | 2.5% | $1.45 |
 INTC | 0.07% | 2.48% | $0.5 |
 UPS | 0.07% | 6.73% | $6.5 |
 D | 0.06% | 4.78% | $2.67 |
 AMG.NV | 0.06% | 2.12% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
D | Pay Day | Jun 20, 2025 | $0.67 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
Performance Metrics
Score 3.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.96
High:
WHR
605.33WHRLow:
VFC
-83.5VFCDetails
PEG Ratio
47.48
High:
DOC
336.22DOCLow:VFC
-88.57VFCDetails
Price/Book
1.51
High:
NKE
6.62NKELow:
PAH3.DE
0.31PAH3.DEDetails
Price/Sales
1.54
High:
U
6ULow:
HFG.DE
0.22HFG.DEDetails
Price/CF
9.81
High:U
24.02ULow:HFG.DE
3.77HFG.DEDetails
Price/FCF
35.44
High:
P911.DE
166.41P911.DELow:HFG.DE
5.55HFG.DEDetails
P/E Ratio
52.96
High:WHR
605.33WHRLow:VFC
-83.5VFCDetails
PEG Ratio
47.48
High:DOC
336.22DOCLow:VFC
-88.57VFCDetails
Price/Book
1.51
High:NKE
6.62NKELow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
1.54
High:U
6ULow:HFG.DE
0.22HFG.DEDetails
Price/CF
9.81
High:U
24.02ULow:HFG.DE
3.77HFG.DEDetails
Price/FCF
35.44
High:P911.DE
166.41P911.DELow:HFG.DE
5.55HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | - | 4 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |