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-0.18%
Today
-0.42%
This Month
+8.37%
Year To Date
+20.34%
2 Years
+66.68%
5 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.48%
- 💰 Finance22.87%
- 💵 Cash19.09%
- ⛏️ Energy Minerals11.11%
- 🏭 Industrial Services5.51%
- 🛍️ Retail Trade5.22%
- 📊 ETFs3.19%
- 💻 Electronic Technology3.15%
- 🧬 Health Technology2.9%
- 💇♀️ Consumer Services1.97%
- 🪨 Non Energy Minerals1.76%
- 🛠️ Producer Manufacturing0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.64%
- 🇺🇸 Nasdaq14.15%
- 🇬🇧 LSE8.91%
- 🇩🇪 FRA1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.51%
- 🇬🇧 United Kingdom8.91%
- 🇺🇾 Uruguay5.22%
- 🇨🇦 Canada4.56%
- 🇰🇾 Cayman Islands3.73%
- 🇳🇴 Norway1.5%
- 🇩🇪 Germany1.43%
- 🇦🇺 Australia1.08%
Dividends
Dividend Yield
2.86%
26 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.42% | 6.93% | $3.92 |
 EWZ | 0.24% | 7.39% | - |
 ENB | 0.22% | 5.79% | $2.66 |
 TROW | 0.19% | 4.78% | $4.92 |
 XOM | 0.19% | 3.63% | $3.76 |
 KHC | 0.19% | 5.82% | $1.6 |
 SHEL.L | 0.18% | 4.12% | $0.8 |
 IRM | 0.17% | 3.03% | $2.6 |
 BATS.L | 0.17% | 6.29% | $2.36 |
 PM | 0.13% | 2.99% | $5.2 |
 PFE | 0.1% | 7.02% | $1.66 |
 LMT | 0.09% | 2.86% | $12.45 |
 KO | 0.08% | 2.87% | $1.89 |
 EQNR | 0.07% | 4.43% | $1.02 |
 KMB | 0.06% | 3.91% | $4.8 |
 ULVR.L | 0.06% | 3.41% | $1.47 |
 BHP | 0.05% | 4.6% | $3.01 |
 MCD | 0.05% | 2.35% | $6.53 |
 AXP | 0.04% | 1% | $2.6 |
 PG | 0.03% | 2.66% | $3.83 |
 CL | 0.03% | 2.35% | $1.96 |
 WM | 0.02% | 1.39% | $2.9 |
 MMM | 0.02% | 1.88% | $5.21 |
 MA | 0.02% | 0.53% | $2.46 |
 B | 0.01% | 1.81% | $0.4 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 5.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.99
High:
IRM
242.92IRMLow:
BAYN.DE
-8.32BAYN.DEDetails
PEG Ratio
790.26
High:
KO
9,978.59KOLow:
PFE
0.64PFEDetails
Price/Book
3.09
High:
CL
193.87CLLow:
MCD
-61.5MCDDetails
Price/Sales
2.43
High:
MA
17.39MALow:BAYN.DE
0.58BAYN.DEDetails
Price/CF
13.98
High:KO
282.33KOLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
37.13
High:KO
272.99KOLow:
NU
5.19NUDetails
P/E Ratio
18.99
High:IRM
242.92IRMLow:BAYN.DE
-8.32BAYN.DEDetails
PEG Ratio
790.26
High:KO
9,978.59KOLow:PFE
0.64PFEDetails
Price/Book
3.09
High:CL
193.87CLLow:MCD
-61.5MCDDetails
Price/Sales
2.43
High:MA
17.39MALow:BAYN.DE
0.58BAYN.DEDetails
Price/CF
13.98
High:KO
282.33KOLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
37.13
High:KO
272.99KOLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Jun 2022 | Apr 2023 | 10 |
-7.01% | Aug 2023 | Dec 2023 | 4 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-5.85% | May 2023 | Jul 2023 | 2 |
-5.44% | Dec 2024 | May 2025 | 5 |
-3.41% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Apr 2024 | Jul 2024 | 3 |
-1.7% | Apr 2022 | May 2022 | 1 |
-1.58% | Jan 2024 | Feb 2024 | 1 |
-0.82% | Jan 2021 | Mar 2021 | 2 |
-0.24% | Jul 2025 | - | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Jun 2021 | Jul 2021 | 1 |