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+0.04%
Today
+8.62%
This Month
+32.77%
Year To Date
+93.6%
2 Years
+103.19%
5 Years
+30.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.72%
- 🖥️ Technology Services11.43%
- 📈 Indexes9.04%
- 💰 Finance7.75%
- 🍞 Consumer Non Durables7.28%
- 🧬 Health Technology6.57%
- 🛍️ Retail Trade6.36%
- 🛠️ Producer Manufacturing4.36%
- 📊 ETFs3.9%
- 🏥 Health Services3.14%
- ⛏️ Energy Minerals3.12%
- 💵 Cash2.44%
- 💇♀️ Consumer Services2.39%
- 🚗 Consumer Durables2%
- 🪨 Non Energy Minerals1.9%
- 💼 Commercial Services1.56%
- 📡 Communications1.46%
- ⚡ Utilities0.93%
- 🧪 Process Industries0.37%
- 🚚 Transportation0.37%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.25%
- 🇺🇸 Nasdaq29.99%
- 🇩🇪 FRA12.03%
- 🌍 CFD9.04%
- 🇬🇧 LSE2.62%
- 🇩🇪 Xetra ETFs1.63%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇨🇭 SIX1.2%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇮🇹 Borsa Italiana0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.88%
- 🇩🇪 Germany12.73%
- 🇨🇳 China3.86%
- 🇬🇧 United Kingdom3.73%
- 🇨🇦 Canada1.46%
- 🇨🇭 Switzerland1.2%
- 🇹🇼 Taiwan0.88%
- 🇫🇷 France0.77%
- 🇩🇰 Denmark0.66%
- 🇧🇷 Brazil0.4%
- 🇮🇪 Ireland0.39%
- 🇳🇱 Netherlands0.39%
- 🇮🇹 Italy0.36%
- 🇰🇷 South Korea0.17%
Dividends
Dividend Yield
1.5%
93 out of 140 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.09% | 4.94% | $6.28 |
 O | 0.08% | 5.73% | $3.09 |
 RIO.L | 0.07% | 6.72% | $3.41 |
 UNH | 0.07% | 2.83% | $7.74 |
 SDIV | 0.07% | 11.1% | - |
 BATS.L | 0.05% | 7.26% | $2.36 |
 PBR.A | 0.05% | 11.16% | $2.21 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 RIO | 0.04% | 6.54% | $4.34 |
 VOW3.DE | 0.04% | 6.61% | $9.06 |
 T | 0.04% | 4.08% | $1.11 |
 PEP | 0.04% | 4.22% | $5.15 |
 NKE | 0.04% | 2.56% | $1.45 |
 BAS.DE | 0.03% | 5.32% | $3.4 |
 BNS | 0.03% | 5.67% | $3.09 |
 KO | 0.03% | 2.8% | $1.89 |
 SIE.DE | 0.03% | 2.37% | $4.7 |
 SHEL.L | 0.03% | 4.42% | $0.8 |
 TGT | 0.03% | 4.71% | $4.42 |
 SCHD | 0.02% | 4.03% | - |
 SOXS | 0.02% | 5.28% | - |
 BLK | 0.02% | 2.13% | $20.2 |
 PFE | 0.02% | 7.38% | $1.66 |
 ABBV | 0.02% | 3.5% | $6.06 |
 LLY | 0.02% | 0.78% | $4.86 |
 BABA | 0.02% | 0.85% | $0.98 |
 BAER.ZU | 0.02% | 4.81% | $2.6 |
 NESN.ZU | 0.02% | 3.46% | $3 |
 NOVO-B.CO | 0.02% | 2.51% | $9.4 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 JNJ | 0.02% | 3.29% | $4.81 |
 PAH3.DE | 0.01% | 5.12% | $2.56 |
 MCD | 0.01% | 2.22% | $6.53 |
 SGSN.ZU | 0.01% | 3.71% | $3.2 |
 MSFT | 0.01% | 0.71% | $3 |
 CON.DE | 0.01% | 3.26% | $2.2 |
 MO | 0.01% | 6.88% | $3.92 |
 01211.HK | 0.01% | 0.93% | $3.41 |
 STZ | 0.01% | 2.19% | $3.68 |
 ORI | 0.01% | 2.91% | $1.02 |
 PM | 0.01% | 3.05% | $5.2 |
 ENB | 0.01% | 5.71% | $2.66 |
 NEE | 0.01% | 3.15% | $1.97 |
 TSM | 0.01% | 1.13% | $1.74 |
 SAP.DE | 0.01% | 0.88% | $2.2 |
 MC.PA | 0.01% | 2.69% | $13 |
 DB | 0.01% | 2.58% | $0.49 |
 PG | 0.01% | 2.47% | $3.83 |
 DEZ.DE | 0.01% | 2.38% | $0.17 |
 VOO | 0.01% | 1.37% | - |
 BBY | 0.01% | 5.33% | $3.72 |
 NDAQ | 0.01% | 1.22% | $0.9 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BMY | 0.01% | 5.19% | $2.34 |
 OXY | 0.01% | 2.24% | $0.8 |
 AVGO | 0.01% | 0.97% | $19.7 |
 DTE.DE | 0.01% | 2.63% | $0.77 |
 WMT | 0.01% | 0.98% | $0.81 |
 IFX.DE | 0.01% | 1% | $0.35 |
 AXP | 0.01% | 1.02% | $2.6 |
 DIS | 0.01% | 0.9% | $0.75 |
 IFF | 0.01% | 2.11% | $2.42 |
 PRY.MI | 0.01% | 1.45% | $0.7 |
 R3NK.DE | 0.01% | 0.6% | - |
 META | 0.01% | 0.32% | $1 |
 CAT | 0.01% | 1.63% | $5.31 |
 IBM | 0% | 2.59% | $6.65 |
 MRVL | 0% | 0.39% | $0.24 |
 MSCI | 0% | 1.21% | $5.96 |
 MU | 0% | 0.49% | $0.46 |
 SMSN.L | 0% | 2.37% | $23.68 |
 HEI.DE | 0% | 1.84% | $3 |
 PUM.DE | 0% | 2.72% | $0.82 |
 TRI | 0% | 1.13% | $2.07 |
 DPZ | 0% | 1.35% | $5.44 |
 ASML | 0% | 0.8% | $5.57 |
 VST | 0% | 0.57% | $0.85 |
 COST | 0% | 0.47% | $19.22 |
 RMS.PA | 0% | 1.08% | $25 |
 MCO | 0% | 0.76% | $3.24 |
 VIRT | 0% | 2.34% | $0.96 |
 V | 0% | 0.64% | $2.01 |
 SYK | 0% | 0.88% | $3.15 |
 SAP | 0% | 0.61% | $1.73 |
 NVDA | 0% | 0.03% | $0.02 |
 VOS.DE | 0% | 1.53% | - |
 MA | 0% | 0.5% | $2.46 |
 GOOGL | 0% | 0.47% | $0.2 |
 BAYN.DE | 0% | 0.44% | $0.11 |
 SMHN.DE | 0% | 0.8% | - |
 HAG.DE | 0% | 0.62% | $0.4 |
 VFC | 0% | 2.96% | $0.57 |
 REGN | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
DB | Pay Day | May 27, 2025 | $0.71 |
MSCI | Pay Day | May 30, 2025 | $1.80 |
VIRT | Ex-Dividend | May 30, 2025 | $0.24 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
TRI | Pay Day | Jun 10, 2025 | $0.60 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
NDAQ | Ex-Dividend | Jun 13, 2025 | $0.27 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VIRT | Pay Day | Jun 16, 2025 | $0.24 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
NDAQ | Pay Day | Jun 27, 2025 | $0.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 7.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
15.74
15.74
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
15.74
15.74
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.07
High:
PLTR
534.02PLTRLow:
ZS
-2,447.43ZSDetails
PEG Ratio
293.82
High:
KO
10,160.54KOLow:ZS
-2,737.99ZSDetails
Price/Book
10.17
High:
ABBV
227.05ABBVLow:
MCD
-65.06MCDDetails
Price/Sales
6.25
High:
DJT
1,477.52DJTLow:
SAVA
-SAVADetails
Price/CF
26.01
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
50.27
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
34.07
High:PLTR
534.02PLTRLow:ZS
-2,447.43ZSDetails
PEG Ratio
293.82
High:KO
10,160.54KOLow:ZS
-2,737.99ZSDetails
Price/Book
10.17
High:ABBV
227.05ABBVLow:MCD
-65.06MCDDetails
Price/Sales
6.25
High:DJT
1,477.52DJTLow:SAVA
-SAVADetails
Price/CF
26.01
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
50.27
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Dec 2022 | Jan 2023 | 1 |
-8.16% | Sep 2022 | Nov 2022 | 2 |
-3.76% | Feb 2023 | Mar 2023 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.42% | Jun 2024 | Jul 2024 | 1 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Apr 2023 | May 2023 | 1 |