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+0.2%
Today
+0.86%
This Month
+6.37%
Year To Date
+22.89%
2 Years
+55.94%
5 Years
+8.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.94%
- 🛍️ Retail Trade12.1%
- 🍞 Consumer Non Durables10.32%
- 🛠️ Producer Manufacturing8.45%
- 🏭 Industrial Services8.21%
- 💰 Finance6.91%
- 🧬 Health Technology6.28%
- ⚡ Utilities5.38%
- 💇♀️ Consumer Services4.81%
- 💻 Electronic Technology4.02%
- 🚗 Consumer Durables3.61%
- 🧩 Miscellaneous2.65%
- 💵 Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.26%
- 🇺🇸 Nasdaq26.61%
- 🇩🇪 FRA8.1%
- 🇫🇷 Euronext Paris5.35%
- 🇸🇪 Stockholm Stock Exchange3.61%
- 🇩🇰 Copenhagen Stock Exchange2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.52%
- 🇩🇪 Germany8.1%
- 🇫🇷 France5.35%
- 🇨🇭 Switzerland4.02%
- 🇸🇪 Sweden3.61%
- 🇮🇱 Israel3.47%
- 🇮🇪 Ireland2.86%
- 🇩🇰 Denmark2.76%
Dividends
Dividend Yield
1.7%
28 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.14% | 4.52% | $4.36 |
 EVRG | 0.12% | 3.84% | $2.54 |
 PAYX | 0.11% | 2.87% | $3.65 |
 JNJ | 0.1% | 3.1% | $4.81 |
 PEP | 0.09% | 3.83% | $5.15 |
 CARLB.CO | 0.08% | 3.05% | $27 |
 DUK | 0.08% | 3.55% | $4.1 |
 SIE.DE | 0.07% | 2.31% | $4.7 |
 BLK | 0.07% | 1.87% | $20.2 |
 ASSA-B.ST | 0.07% | 1.85% | $5.4 |
 ADP | 0.06% | 1.99% | $5.45 |
 GRMN | 0.06% | 1.58% | $3.71 |
 ACN | 0.06% | 2.1% | $4.99 |
 TJX | 0.05% | 1.31% | $1.42 |
 YUM | 0.05% | 1.85% | $2.55 |
 MMC | 0.05% | 1.58% | $2.84 |
 OTIS | 0.05% | 1.6% | $1.41 |
 MCD | 0.05% | 2.35% | $6.53 |
 G1A.DE | 0.05% | 1.92% | $1 |
 OR.PA | 0.05% | 1.94% | $6.6 |
 WMT | 0.04% | 0.99% | $0.81 |
 ORCL | 0.04% | 0.73% | $1.6 |
 DB1.DE | 0.04% | 1.53% | $3.8 |
 JKHY | 0.04% | 1.27% | $2.14 |
 WM | 0.04% | 1.39% | $2.9 |
 LLY | 0.02% | 0.75% | $4.86 |
 INTU | 0.02% | 0.55% | $3.6 |
 PWR | 0% | 0.1% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
MMC | Ex-Dividend | Jul 24, 2025 | $0.90 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MMC | Pay Day | Aug 15, 2025 | $0.90 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
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
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.73
0.73
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
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-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
34.36
High:
PWR
65.21PWRLow:
CARLB.CO
17.35CARLB.CODetails
PEG Ratio
1,615.39
High:
G1A.DE
39,781.59G1A.DELow:CARLB.CO
14.82CARLB.CODetails
Price/Book
9.68
High:
LLY
46.41LLYLow:
MCD
-61.5MCDDetails
Price/Sales
3.23
High:LLY
14.18LLYLow:
WMT
1.12WMTDetails
Price/CF
22.49
High:LLY
79.83LLYLow:CARLB.CO
7.53CARLB.CODetails
Price/FCF
84.01
High:
PEP
5,253.35PEPLow:
CHKP
23.35CHKPDetails
P/E Ratio
34.36
High:PWR
65.21PWRLow:CARLB.CO
17.35CARLB.CODetails
PEG Ratio
1,615.39
High:G1A.DE
39,781.59G1A.DELow:CARLB.CO
14.82CARLB.CODetails
Price/Book
9.68
High:LLY
46.41LLYLow:MCD
-61.5MCDDetails
Price/Sales
3.23
High:LLY
14.18LLYLow:WMT
1.12WMTDetails
Price/CF
22.49
High:LLY
79.83LLYLow:CARLB.CO
7.53CARLB.CODetails
Price/FCF
84.01
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 | - | 5 |
-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 |