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+0.16%
Today
+3.32%
This Month
+10.57%
Year To Date
+59.17%
2 Years
+245.81%
5 Years
+29.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services12.07%
- 🏥 Health Services10.87%
- 📊 ETFs10%
- 🚚 Transportation9.17%
- 💰 Finance8.93%
- 💻 Electronic Technology8.03%
- 💵 Cash6.24%
- 🚗 Consumer Durables4.36%
- 🛍️ Retail Trade4.15%
- 🧪 Process Industries3.82%
- 🛠️ Producer Manufacturing3.55%
- 🖥️ Technology Services3.51%
- 💇♀️ Consumer Services3.48%
- ⛏️ Energy Minerals3.29%
- 🍞 Consumer Non Durables3.08%
- 🪨 Non Energy Minerals2.19%
- 📡 Communications1.91%
- 🧬 Health Technology1.12%
- 💼 Commercial Services0.6%
- ⚡ Utilities0.35%
- 🪙 Cryptocurrencies0.34%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.9%
- 🇺🇸 Nasdaq13.31%
- 🇩🇪 FRA5.73%
- 🇬🇧 LSE4.48%
- 🇩🇰 Copenhagen Stock Exchange1.65%
- 🇫🇷 Euronext Paris1.48%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇨🇭 SIX0.42%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🌍 Digital Currency0.34%
- 🇦🇺 Sydney0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.05%
- 🇩🇪 Germany6.16%
- 🇬🇧 United Kingdom5.08%
- 🇳🇱 Netherlands2.55%
- 🇨🇦 Canada1.76%
- 🇩🇰 Denmark1.65%
- 🇨🇳 China1.27%
- 🇧🇷 Brazil0.99%
- 🇯🇵 Japan0.65%
- 🇰🇷 South Korea0.56%
- 🇱🇺 Luxembourg0.48%
- 🇿🇦 South Africa0.48%
- 🇨🇭 Switzerland0.42%
- 🇫🇷 France0.21%
- 🇦🇺 Australia0.09%
- 🇨🇾 Cyprus0.07%
- 🇮🇹 Italy0.07%
Dividends
Dividend Yield
2.27%
153 out of 187 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.13% | 9.33% | $515 |
 UNH | 0.09% | 2.79% | $7.74 |
 MBG.DE | 0.09% | 8.35% | $5.3 |
 VOW3.DE | 0.06% | 6.78% | $9.06 |
 BMW.DE | 0.06% | 5.55% | $6 |
 CVS | 0.05% | 4.18% | $2.54 |
 KRC | 0.05% | 6.51% | $2.16 |
 KRE | 0.05% | 2.89% | - |
 M | 0.05% | 6.2% | $0.68 |
 LHA.DE | 0.04% | 4.14% | $0.3 |
 VZ | 0.04% | 6.15% | $2.66 |
 DIV | 0.04% | 5.88% | - |
 DOW | 0.04% | 10.08% | $2.8 |
 BNS | 0.04% | 5.81% | $3.09 |
 TX | 0.04% | 9.41% | $3.3 |
 OVV | 0.04% | 3.16% | $1.2 |
 ADM | 0.04% | 4.27% | $1.9 |
 TGT | 0.03% | 4.68% | $4.42 |
 SBSW | 0.03% | 6.83% | $0.3 |
 EZJ.L | 0.03% | 2.08% | $0.05 |
 BP.L | 0.03% | 6.77% | $0.23 |
 BAC | 0.03% | 2.33% | $0.96 |
 C | 0.03% | 2.93% | $2.12 |
 VALE | 0.03% | 8.02% | $1.33 |
 BG | 0.03% | 3.67% | $2.7 |
 VG | 0.03% | 0.23% | - |
 FHN | 0.03% | 2.99% | $0.6 |
 SDIV | 0.02% | 11.1% | - |
 KHC | 0.02% | 5.97% | $1.6 |
 TFC | 0.02% | 5.25% | $2.08 |
 HUM | 0.02% | 1.52% | $3.54 |
 ELV | 0.02% | 1.76% | $6.22 |
 MMM | 0.02% | 1.93% | $5.21 |
 VOD | 0.02% | 4.47% | $0.94 |
 TSN | 0.02% | 3.58% | $1.96 |
 GIS | 0.02% | 4.42% | $2.36 |
 INGA.NV | 0.02% | 5.67% | $1.11 |
 WBA | 0.02% | 8.9% | $1.46 |
 LUV | 0.02% | 2.21% | $0.72 |
 TM | 0.02% | 3.02% | $4.64 |
 USB | 0.02% | 4.48% | $1.94 |
 FMC | 0.02% | 5.77% | $2.32 |
 BLK | 0.02% | 2.1% | $20.2 |
 CI | 0.02% | 1.87% | $5.26 |
 LYB | 0.02% | 9.68% | $5.09 |
 MRK | 0.02% | 4.15% | $3.04 |
 RIO | 0.02% | 6.79% | $4.34 |
 CON.DE | 0.02% | 3.28% | $2.2 |
 TQQQ | 0.02% | 1.79% | - |
 GGB | 0.02% | 3.58% | $0.22 |
 ARR | 0.02% | 17.55% | $3.84 |
 AIR.PA | 0.01% | 1.16% | $1.8 |
 TU | 0.01% | 6.82% | $1.11 |
 NESN.ZU | 0.01% | 3.53% | $3 |
 DG.US | 0.01% | 2.1% | $2.36 |
 URA | 0.01% | 3.05% | - |
 HBAN | 0.01% | 3.9% | $0.62 |
 WBS | 0.01% | 3.07% | $1.6 |
 NTR | 0.01% | 3.53% | $2.14 |
 GSK.L | 0.01% | 4.19% | $0.59 |
 BKR | 0.01% | 2.34% | $0.82 |
 SMSN.L | 0.01% | 2.23% | $23.68 |
 BAS.DE | 0.01% | 5.31% | $3.4 |
 SPY | 0.01% | 1.29% | - |
 DB | 0.01% | 2.64% | $0.49 |
 MDLZ | 0.01% | 2.8% | $1.7 |
 SHEL | 0.01% | 4.14% | $2.7 |
 O | 0.01% | 5.65% | $3.09 |
 DAL | 0.01% | 1.23% | $0.3 |
 XOM | 0.01% | 4.73% | $3.76 |
 IYR | 0.01% | 2.58% | - |
 T | 0.01% | 3.97% | $1.11 |
 INTC | 0.01% | 2.46% | $0.5 |
 OXY | 0.01% | 2.16% | $0.8 |
 NKE | 0.01% | 2.52% | $1.45 |
 MOS | 0.01% | 2.33% | $0.82 |
 SU | 0.01% | 4.24% | $1.59 |
 GOOG | 0.01% | 0.48% | $0.2 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 FRO | 0.01% | 9.97% | $2.17 |
 ABEV | 0.01% | 3.85% | $0.13 |
 WFC | 0.01% | 2.12% | $1.4 |
 JD.US | 0.01% | 3.02% | $0.74 |
 SIRI | 0.01% | 4.98% | $0.1 |
 XLP | 0.01% | 2.49% | - |
 CCI | 0.01% | 5.77% | $6.26 |
 TTE.PA | 0.01% | 6.08% | $3.06 |
 DIS | 0.01% | 0.88% | $0.75 |
 KBE | 0.01% | 2.71% | - |
 DVN | 0.01% | 3.56% | $2.05 |
 VLO | 0.01% | 3.36% | $4.18 |
 RR.L | 0.01% | 0.67% | - |
 CF | 0.01% | 2.17% | $1.8 |
 UPRO | 0.01% | 1.31% | - |
 WMB | 0.01% | 3.19% | $1.85 |
 DELL | 0.01% | 1.66% | $1.63 |
 MO | 0% | 6.76% | $3.92 |
 NEE | 0% | 3.05% | $1.97 |
 ASML.NV | 0% | 0.97% | $6.1 |
 VWO | 0% | 3.13% | - |
 QQQJ | 0% | 0.74% | - |
 QCOM | 0% | 2.31% | $3.25 |
 AKZA.NV | 0% | 3.32% | $1.98 |
 HSY | 0% | 3.36% | $5.12 |
 ENEL.MI | 0% | 5.86% | $0.43 |
 GE | 0% | 0.59% | $0.44 |
 CNXC | 0% | 2.37% | $1.18 |
 WHC.ASX | 0% | 4.03% | $0.49 |
 TMUS | 0% | 1.35% | $1.95 |
 BABA | 0% | 0.9% | $0.98 |
 QQQ | 0% | 0.63% | - |
 COP | 0% | 3.55% | $3.25 |
 XLF | 0% | 1.46% | - |
 VOX | 0% | 1.15% | - |
 SEE | 0% | 2.49% | $0.8 |
 GPN | 0% | 1.32% | $1 |
 PARA | 0% | 1.67% | $0.2 |
 VOO | 0% | 1.37% | - |
 VNQ | 0% | 4.11% | - |
 ASML | 0% | 0.79% | $5.57 |
 FXI | 0% | 1.58% | - |
 VOOG | 0% | 0.6% | - |
 2628.HK | 0% | 4.34% | $0.47 |
 VUG | 0% | 0.51% | - |
 0968.HK | 0% | 10.78% | $0.23 |
 SON | 0% | 4.59% | $2.05 |
 ALV.DE | 0% | 4.39% | $13.8 |
 9988.HK | 0% | 0.9% | $0.98 |
 AAPL | 0% | 0.5% | $0.97 |
 XLU | 0% | 2.89% | - |
 VFC | 0% | 2.88% | $0.57 |
 ALB | 0% | 2.84% | $1.6 |
 META | 0% | 0.31% | $1 |
 VGT | 0% | 0.58% | - |
 NWL | 0% | 5.21% | $0.28 |
 LEA | 0% | 3.45% | $3.08 |
 VB | 0% | 1.56% | - |
 B | 0% | 1.92% | $0.4 |
 STWD | 0% | 9.68% | $1.92 |
 CAH | 0% | 1.3% | $2.01 |
 VBK | 0% | 0.6% | - |
 VNO | 0% | 1.91% | $0.68 |
 0700.HK | 0% | 0.88% | $3.4 |
 MSFT | 0% | 0.7% | $3 |
 VWS.CO | 0% | 0.52% | - |
 ADEN.ZU | 0% | 4.37% | $2.5 |
 GEHC | 0% | 0.18% | $0.12 |
 ORSTED.CO | 0% | 0.46% | - |
 INDA | 0% | 0.74% | - |
 LQD | 0% | 4.43% | - |
 CCJ | 0% | 0.19% | $0.09 |
 CQQQ | 0% | 0.26% | - |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LEA | Ex-Dividend | Jun 5, 2025 | $0.77 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
VOD | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
TU | Ex-Dividend | Jun 10, 2025 | $0.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
VG | Ex-Dividend | Jun 10, 2025 | $0.02 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
SEE | Ex-Dividend | Jun 13, 2025 | $0.20 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
OVV | Ex-Dividend | Jun 13, 2025 | $0.30 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
FHN | Ex-Dividend | Jun 13, 2025 | $0.15 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
SEE | Pay Day | Jun 27, 2025 | $0.20 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
OVV | Pay Day | Jun 30, 2025 | $0.30 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
VG | Pay Day | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
M | Pay Day | Jul 1, 2025 | $0.18 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
FHN | Pay Day | Jul 1, 2025 | $0.15 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
TU | Pay Day | Jul 2, 2025 | $0.30 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 8.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
13.25
13.25
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
13.25
13.25
-2
0
2
14
14
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.74
High:
CCJ
146.53CCJLow:
VFC
-83.03VFCDetails
PEG Ratio
128.91
High:CCJ
10,324.1CCJLow:
KC
-294.08KCDetails
Price/Book
3.24
High:
AAPL
45.46AAPLLow:
RR.L
-83.39RR.LDetails
Price/Sales
1.69
High:
MSFT
12.79MSFTLow:
TPIC
0.05TPICDetails
Price/CF
12.61
High:
MMM
82.67MMMLow:
AF.PA
0.56AF.PADetails
Price/FCF
25.81
High:
NEE
2,356.18NEELow:
2628.HK
0.832628.HKDetails
P/E Ratio
20.74
High:CCJ
146.53CCJLow:VFC
-83.03VFCDetails
PEG Ratio
128.91
High:CCJ
10,324.1CCJLow:KC
-294.08KCDetails
Price/Book
3.24
High:AAPL
45.46AAPLLow:RR.L
-83.39RR.LDetails
Price/Sales
1.69
High:MSFT
12.79MSFTLow:TPIC
0.05TPICDetails
Price/CF
12.61
High:MMM
82.67MMMLow:AF.PA
0.56AF.PADetails
Price/FCF
25.81
High:NEE
2,356.18NEELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.49% | Jun 2022 | Jan 2023 | 7 |
-10.69% | Aug 2023 | Nov 2023 | 3 |
-7.43% | Nov 2021 | Jan 2022 | 2 |
-6.95% | Apr 2022 | May 2022 | 1 |
-6.89% | Jul 2021 | Sep 2021 | 2 |
-5.65% | Feb 2025 | May 2025 | 3 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.21% | Jun 2020 | Aug 2020 | 2 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.82% | Mar 2021 | May 2021 | 2 |
-1.31% | Sep 2020 | Nov 2020 | 2 |
-1.3% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Apr 2023 | Jun 2023 | 2 |
-0.22% | Aug 2024 | Sep 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |