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0%
Today
-5.39%
This Month
-2.17%
Year To Date
+17.05%
2 Years
+52.77%
5 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.98%
- 🧬 Health Technology15.56%
- 🛍️ Retail Trade13.11%
- 🍞 Consumer Non Durables12.96%
- 💰 Finance6.82%
- ⚡ Utilities5.89%
- 💇♀️ Consumer Services5.21%
- 💻 Electronic Technology4.82%
- 🚗 Consumer Durables3.36%
- 🛠️ Producer Manufacturing3.36%
- 🏭 Industrial Services2.87%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.17%
- 🇺🇸 Nasdaq33.08%
- 🇸🇪 Stockholm Stock Exchange3.36%
- 🇫🇷 Euronext Paris2.42%
- 🇨🇭 SIX1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.56%
- 🇨🇭 Switzerland6.74%
- 🇮🇱 Israel3.76%
- 🇸🇪 Sweden3.36%
- 🇮🇪 Ireland3.1%
- 🇫🇷 France2.42%
Dividends
Dividend Yield
1.89%
28 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVRG | 0.13% | 3.83% | $2.54 |
 JNJ | 0.11% | 3.19% | $4.81 |
 PAYX | 0.11% | 2.71% | $3.65 |
 ABBV | 0.1% | 3.69% | $6.06 |
 PEP | 0.09% | 3.79% | $5.15 |
 DUK | 0.09% | 3.42% | $4.1 |
 AMGN | 0.08% | 3.34% | $8.76 |
 GRMN | 0.08% | 1.57% | $3.71 |
 BLK | 0.07% | 2.34% | $20.2 |
 ROG.ZU | 0.07% | 3.8% | $9.6 |
 ASSA-B.ST | 0.07% | 2.13% | $5.4 |
 ADP | 0.07% | 2.05% | $5.45 |
 MDLZ | 0.07% | 2.73% | $1.7 |
 ORCL | 0.07% | 1.32% | $1.6 |
 MRK | 0.07% | 4.05% | $3.04 |
 NKE | 0.07% | 2.76% | $1.45 |
 ACN | 0.06% | 2.03% | $4.99 |
 YUM | 0.06% | 1.9% | $2.55 |
 MMC | 0.05% | 1.48% | $2.84 |
 TJX | 0.05% | 1.21% | $1.42 |
 OTIS | 0.05% | 1.58% | $1.41 |
 MCD | 0.05% | 2.21% | $6.53 |
 OR.PA | 0.05% | 2.05% | $6.6 |
 WMT | 0.05% | 1.01% | $0.81 |
 JKHY | 0.04% | 1.3% | $2.14 |
 WM | 0.04% | 1.33% | $2.9 |
 INTU | 0.02% | 0.69% | $3.6 |
 LLY | 0.02% | 0.64% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ASSA-B.ST | Ex-Dividend | Apr 24, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Apr 30, 2025 | $0.28 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
MMC | Pay Day | May 15, 2025 | $0.82 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.81
High:
LLY
73.11LLYLow:
MRK
11.58MRKDetails
PEG Ratio
281.18
High:
OR.PA
760.69OR.PALow:MRK
0.25MRKDetails
Price/Book
9.71
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
2.97
High:LLY
17.67LLYLow:
WMT
1.11WMTDetails
Price/CF
21.65
High:LLY
82.96LLYLow:
DUK
6.74DUKDetails
Price/FCF
68.16
High:
PEP
5,253.35PEPLow:
CHKP
20.36CHKPDetails
P/E Ratio
30.81
High:LLY
73.11LLYLow:MRK
11.58MRKDetails
PEG Ratio
281.18
High:OR.PA
760.69OR.PALow:MRK
0.25MRKDetails
Price/Book
9.71
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
2.97
High:LLY
17.67LLYLow:WMT
1.11WMTDetails
Price/CF
21.65
High:LLY
82.96LLYLow:DUK
6.74DUKDetails
Price/FCF
68.16
High:PEP
5,253.35PEPLow:CHKP
20.36CHKPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-7.94% | Mar 2025 | - | 2 |
-5.23% | Sep 2021 | Dec 2021 | 3 |
-4.68% | Jan 2021 | Mar 2021 | 2 |
-4.27% | Dec 2024 | Feb 2025 | 2 |
-4% | Apr 2024 | Jul 2024 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |