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-0.08%
Today
+1.55%
This Month
-6.64%
Year To Date
+101.99%
2 Years
+130.32%
5 Years
+38.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance22.77%
- š§¬ Health Technology12.73%
- š Consumer Non Durables9.41%
- ā” Utilities9.06%
- š„ļø Technology Services8.99%
- šµ Cash7.45%
- š» Electronic Technology5.49%
- š ļø Producer Manufacturing5.3%
- šāāļø Consumer Services5.21%
- šŖØ Non Energy Minerals4.73%
- šļø Retail Trade4.63%
- ā Other4.59%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.84%
- šŗšø Nasdaq23.74%
- šš° Hong Kong Exchanges5.3%
- šŗšø Chicago Board Options Exchange4.59%
- šØš SIX4.43%
Countries Breakdown
- Country
- Total
- šŗšø United States69.35%
- šØš³ China5.3%
- šØš¦ Canada4.73%
- š®š³ India4.49%
- šØš Switzerland4.43%
Dividends
Dividend Yield
1.49%
19 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SREN.ZU (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.18% | 4.12% | $6.22 |
 CME | 0.17% | 3.76% | $9.75 |
 PM | 0.15% | 3.06% | $5.2 |
 ABBV | 0.15% | 3.51% | $6.06 |
 WEC | 0.15% | 3.24% | $3.23 |
 DTE | 0.14% | 3.15% | $4.01 |
 KO | 0.13% | 2.77% | $1.89 |
 WELL | 0.08% | 1.81% | $2.44 |
 ABT | 0.08% | 1.71% | $2.16 |
 CBOE | 0.06% | 1.21% | - |
 FOX | 0.06% | 1.06% | $0.52 |
 TJX | 0.05% | 1.18% | $1.42 |
 01211.HK | 0.05% | 0.95% | $3.41 |
 ICE | 0.05% | 1.06% | $1.77 |
 WPM | 0.03% | 0.73% | $0.61 |
 MU | 0.03% | 0.48% | $0.46 |
 WRB.US | 0.02% | 0.44% | $0.45 |
 VRSN | 0.01% | 0.27% | - |
 WIT | -0.1% | -2.12% | $-0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VRSN | Pay Day | May 28, 2025 | $0.77 |
WPM | Ex-Dividend | May 28, 2025 | $0.16 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
Performance Metrics
Score 8.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
25.8
25.8
-2
0
2
26
26
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
25.8
25.8
-2
0
2
26
26
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.07
High:
WELL
159.87WELLLow:
VRTX
-110.98VRTXDetails
PEG Ratio
1,199.36
High:
KO
10,264KOLow:
SREN.ZU
3SREN.ZUDetails
Price/Book
6.34
High:
ABBV
226.13ABBVLow:
PM
-24.94PMDetails
Price/Sales
4.03
High:
WPM
26.57WPMLow:SREN.ZU
0.99SREN.ZUDetails
Price/CF
18.62
High:KO
282.33KOLow:
DTE
7.84DTEDetails
Price/FCF
68.52
High:
CME
34,130.22CMELow:
WRB.US
9.64WRB.USDetails
P/E Ratio
31.07
High:WELL
159.87WELLLow:VRTX
-110.98VRTXDetails
PEG Ratio
1,199.36
High:KO
10,264KOLow:SREN.ZU
3SREN.ZUDetails
Price/Book
6.34
High:ABBV
226.13ABBVLow:PM
-24.94PMDetails
Price/Sales
4.03
High:WPM
26.57WPMLow:SREN.ZU
0.99SREN.ZUDetails
Price/CF
18.62
High:KO
282.33KOLow:DTE
7.84DTEDetails
Price/FCF
68.52
High:CME
34,130.22CMELow:WRB.US
9.64WRB.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | - | 4 |
-9.05% | Aug 2023 | Oct 2023 | 2 |
-6.78% | Apr 2024 | May 2024 | 1 |
-5.45% | Jul 2024 | Oct 2024 | 3 |
-2.21% | Dec 2022 | Jan 2023 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Feb 2023 | Mar 2023 | 1 |