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-0.22%
This Month
+5.87%
Year To Date
+28.29%
2 Years
+48.2%
5 Years
+56.39%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.39%
- 🛍️ Retail Trade13.57%
- 🍞 Consumer Non Durables10.6%
- 💰 Finance9.3%
- 🛠️ Producer Manufacturing8.43%
- 🏭 Industrial Services7.64%
- 🧬 Health Technology6.49%
- ⚡ Utilities5.57%
- 💇♀️ Consumer Services4.86%
- 💻 Electronic Technology4.21%
- 💵 Cash3.94%
- 🚗 Consumer Durables3.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.15%
- 🇺🇸 Nasdaq25.88%
- 🇩🇪 FRA8.15%
- 🇫🇷 Euronext Paris5.44%
- 🇸🇪 Stockholm Stock Exchange3.84%
- 🇩🇰 Copenhagen Stock Exchange2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.16%
- 🇩🇪 Germany8.15%
- 🇫🇷 France5.44%
- 🇨🇭 Switzerland4.21%
- 🇸🇪 Sweden3.84%
- 🇮🇱 Israel3.08%
- 🇮🇪 Ireland2.57%
- 🇩🇰 Denmark2.44%
Dividends
Dividend Yield
1.7%
28 out of 31 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.14% | 4.85% | $4.36 |
 EVRG | 0.12% | 3.73% | $2.54 |
 PAYX | 0.11% | 3% | $3.65 |
 JNJ | 0.1% | 2.85% | $4.81 |
 PEP | 0.09% | 3.82% | $5.15 |
 CARLB.CO | 0.08% | 3.44% | $27 |
 DUK | 0.08% | 3.47% | $4.1 |
 SIE.DE | 0.07% | 2.26% | $4.7 |
 BLK | 0.07% | 1.88% | $20.2 |
 ASSA-B.ST | 0.07% | 1.76% | $5.4 |
 ADP | 0.07% | 2.05% | $5.45 |
 GRMN | 0.06% | 1.51% | $3.71 |
 ACN | 0.06% | 2.34% | $4.99 |
 YUM | 0.05% | 1.95% | $2.55 |
 TJX | 0.05% | 1.13% | $1.42 |
 MMC | 0.05% | 1.62% | $2.84 |
 OTIS | 0.05% | 1.87% | $1.41 |
 MCD | 0.05% | 2.24% | $6.53 |
 G1A.DE | 0.05% | 1.84% | $1 |
 OR.PA | 0.05% | 1.73% | $6.6 |
 WMT | 0.04% | 0.94% | $0.81 |
 DB1.DE | 0.04% | 1.62% | $3.8 |
 JKHY | 0.04% | 1.41% | $2.14 |
 WM | 0.04% | 1.43% | $2.9 |
 ORCL | 0.03% | 0.8% | $1.6 |
 INTU | 0.02% | 0.65% | $3.6 |
 LLY | 0.02% | 0.78% | $4.86 |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-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
31.73
High:
PWR
58.33PWRLow:
CARLB.CO
15.27CARLB.CODetails
PEG Ratio
403.53
High:
AZO
1,439.26AZOLow:CARLB.CO
13.02CARLB.CODetails
Price/Book
8.89
High:
LLY
38.49LLYLow:
MCD
-81.96MCDDetails
Price/Sales
2.94
High:LLY
12.55LLYLow:
WMT
1.17WMTDetails
Price/CF
21.93
High:LLY
64.13LLYLow:
EVRG
7.56EVRGDetails
Price/FCF
81.67
High:
PEP
5,253.35PEPLow:
CHKP
21.1CHKPDetails
P/E Ratio
31.73
High:PWR
58.33PWRLow:CARLB.CO
15.27CARLB.CODetails
PEG Ratio
403.53
High:AZO
1,439.26AZOLow:CARLB.CO
13.02CARLB.CODetails
Price/Book
8.89
High:LLY
38.49LLYLow:MCD
-81.96MCDDetails
Price/Sales
2.94
High:LLY
12.55LLYLow:WMT
1.17WMTDetails
Price/CF
21.93
High:LLY
64.13LLYLow:EVRG
7.56EVRGDetails
Price/FCF
81.67
High:PEP
5,253.35PEPLow:CHKP
21.1CHKPDetails
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 | - | 7 |
-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 |