Loading...
-0.09%
Today
+0.58%
This Month
+4.16%
Year To Date
+21.48%
2 Years
+57.19%
5 Years
+7.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.48%
- 🛍️ Retail Trade12.63%
- 🍞 Consumer Non Durables10.81%
- 🛠️ Producer Manufacturing8.37%
- ⚡ Utilities8.31%
- 💰 Finance6.89%
- 🧬 Health Technology6.15%
- 💇♀️ Consumer Services4.88%
- 💻 Electronic Technology3.7%
- 🚗 Consumer Durables3.57%
- 🧩 Miscellaneous2.87%
- 🏭 Industrial Services2.79%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.31%
- 🇺🇸 Nasdaq27.82%
- 🇩🇪 FRA8.2%
- 🇫🇷 Euronext Paris5.59%
- 🇸🇪 Stockholm Stock Exchange3.57%
- 🇩🇰 Copenhagen Stock Exchange2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.37%
- 🇩🇪 Germany8.2%
- 🇫🇷 France5.59%
- 🇮🇱 Israel3.8%
- 🇨🇭 Switzerland3.7%
- 🇸🇪 Sweden3.57%
- 🇮🇪 Ireland3.25%
- 🇩🇰 Denmark2.97%
Dividends
Dividend Yield
1.71%
27 out of 30 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVRG | 0.12% | 4.07% | $2.54 |
 GTT.PA | 0.11% | 3.66% | $4.36 |
 JNJ | 0.11% | 3.28% | $4.81 |
 PAYX | 0.1% | 2.53% | $3.65 |
 PEP | 0.09% | 4.21% | $5.15 |
 CARLB.CO | 0.08% | 2.84% | $27 |
 DUK | 0.08% | 3.61% | $4.1 |
 SIE.DE | 0.07% | 2.38% | $4.7 |
 BLK | 0.07% | 2.1% | $20.2 |
 ASSA-B.ST | 0.07% | 1.9% | $5.4 |
 ADP | 0.07% | 1.85% | $5.45 |
 GRMN | 0.06% | 1.75% | $3.71 |
 ORCL | 0.06% | 1% | $1.6 |
 ACN | 0.06% | 1.82% | $4.99 |
 YUM | 0.05% | 1.94% | $2.55 |
 MMC | 0.05% | 1.43% | $2.84 |
 TJX | 0.05% | 1.22% | $1.42 |
 OTIS | 0.05% | 1.67% | $1.41 |
 MCD | 0.05% | 2.27% | $6.53 |
 OR.PA | 0.05% | 1.83% | $6.6 |
 G1A.DE | 0.05% | 1.92% | $1 |
 WMT | 0.04% | 0.96% | $0.81 |
 DB1.DE | 0.04% | 1.42% | $3.8 |
 JKHY | 0.04% | 1.25% | $2.14 |
 WM | 0.04% | 1.33% | $2.9 |
 INTU | 0.02% | 0.54% | $3.6 |
 LLY | 0.02% | 0.74% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
Performance Metrics
Score 3.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.66
High:
LLY
63.44LLYLow:
JNJ
17.03JNJDetails
PEG Ratio
1,510.3
High:
G1A.DE
39,812.79G1A.DELow:
CARLB.CO
15.91CARLB.CODetails
Price/Book
9.39
High:LLY
46.06LLYLow:
MCD
-64.5MCDDetails
Price/Sales
3.06
High:LLY
14.07LLYLow:
WMT
1.17WMTDetails
Price/CF
22.89
High:LLY
79.83LLYLow:CARLB.CO
7.53CARLB.CODetails
Price/FCF
82.23
High:
PEP
5,253.35PEPLow:
CHKP
23.35CHKPDetails
P/E Ratio
32.66
High:LLY
63.44LLYLow:JNJ
17.03JNJDetails
PEG Ratio
1,510.3
High:G1A.DE
39,812.79G1A.DELow:CARLB.CO
15.91CARLB.CODetails
Price/Book
9.39
High:LLY
46.06LLYLow:MCD
-64.5MCDDetails
Price/Sales
3.06
High:LLY
14.07LLYLow:WMT
1.17WMTDetails
Price/CF
22.89
High:LLY
79.83LLYLow:CARLB.CO
7.53CARLB.CODetails
Price/FCF
82.23
High:PEP
5,253.35PEPLow:CHKP
23.35CHKPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-5.23% | Sep 2021 | Dec 2021 | 3 |
-4.71% | Mar 2025 | - | 4 |
-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 |