Loading...
0%
Today
-6.66%
This Month
-2.91%
Year To Date
+1.77%
2 Years
+52.4%
5 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.84%
- 🍞 Consumer Non Durables13.99%
- ⛏️ Energy Minerals11.81%
- 💰 Finance9.54%
- 🧬 Health Technology8.64%
- ⚡ Utilities6.79%
- 💻 Electronic Technology4.84%
- 📦 Distribution Services4.51%
- 📡 Communications4.34%
- 🚗 Consumer Durables4.13%
- 🪨 Non Energy Minerals3.81%
- 🧪 Process Industries3.38%
- 🛠️ Producer Manufacturing3.28%
- 🖥️ Technology Services1.45%
- 💇♀️ Consumer Services0.86%
- 🏥 Health Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.12%
- 🇺🇸 Nasdaq14.36%
- 🇬🇧 LSE2.56%
- 🇫🇷 Euronext Paris1.62%
- 🇨🇭 SIX1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.52%
- 🇬🇧 United Kingdom2.56%
- 🇮🇪 Ireland1.69%
- 🇫🇷 France1.62%
- 🇨🇭 Switzerland1.34%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
3.99%
35 out of 35 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.65% | 9.18% | $1.46 |
 O | 0.36% | 5.42% | $3.09 |
 CVS | 0.27% | 3.95% | $2.54 |
 VZ | 0.27% | 6.13% | $2.66 |
 CVX | 0.25% | 4.79% | $6.28 |
 ES | 0.2% | 5.04% | $2.78 |
 TGT | 0.19% | 4.81% | $4.42 |
 GPC | 0.16% | 3.53% | $3.9 |
 OXY | 0.15% | 2.27% | $0.8 |
 JNJ | 0.14% | 3.19% | $4.81 |
 ADM | 0.14% | 4.2% | $1.9 |
 PEP | 0.13% | 3.79% | $5.15 |
 LEG | 0.12% | 2.91% | $1.43 |
 D | 0.12% | 5.02% | $2.67 |
 NKE | 0.12% | 2.76% | $1.45 |
 DGE.L | 0.1% | 3.87% | $0.81 |
 AMT | 0.09% | 2.95% | $6.56 |
 MMM | 0.07% | 2.17% | $5.21 |
 NUE | 0.07% | 1.97% | $2.13 |
 MDT.US | 0.06% | 3.39% | $2.77 |
 NESN.ZU | 0.05% | 3.47% | $3 |
 MC.PA | 0.04% | 2.68% | $13 |
 LHX | 0.04% | 2.14% | $4.6 |
 EMR | 0.03% | 2.11% | $2.1 |
 CLX | 0.03% | 3.49% | $4.8 |
 ABBV | 0.03% | 3.69% | $6.06 |
 ABT | 0.03% | 1.74% | $2.16 |
 SBUX | 0.03% | 2.94% | $2.24 |
 AVGO | 0.02% | 1.31% | $19.7 |
 UNH | 0.01% | 1.85% | $7.74 |
 MSFT | 0.01% | 0.88% | $3 |
 NEE | 0.01% | 3.18% | $1.97 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 KO | 0% | 2.69% | $1.89 |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
CLX | Pay Day | May 9, 2025 | $1.22 |
NUE | Pay Day | May 12, 2025 | $0.55 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
Performance Metrics
Score 5.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.17
High:
AVGO
82.47AVGOLow:
LEG
-1.84LEGDetails
PEG Ratio
168.18
High:
MDT.US
560.85MDT.USLow:
CLX
8.04CLXDetails
Price/Book
3.63
High:
ABBV
91.84ABBVLow:CLX
-419.85CLXDetails
Price/Sales
1.68
High:AVGO
15.16AVGOLow:
WBA
0.06WBADetails
Price/CF
13.26
High:AVGO
50.33AVGOLow:
OXY
4.06OXYDetails
Price/FCF
49.37
High:
PEP
5,253.35PEPLow:LEG
15.11LEGDetails
P/E Ratio
23.17
High:AVGO
82.47AVGOLow:LEG
-1.84LEGDetails
PEG Ratio
168.18
High:MDT.US
560.85MDT.USLow:CLX
8.04CLXDetails
Price/Book
3.63
High:ABBV
91.84ABBVLow:CLX
-419.85CLXDetails
Price/Sales
1.68
High:AVGO
15.16AVGOLow:WBA
0.06WBADetails
Price/CF
13.26
High:AVGO
50.33AVGOLow:OXY
4.06OXYDetails
Price/FCF
49.37
High:PEP
5,253.35PEPLow:LEG
15.11LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.01% | Oct 2024 | - | 7 |
-12.36% | Aug 2023 | Dec 2023 | 4 |
-12.3% | Apr 2022 | Nov 2022 | 7 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-3.8% | Nov 2021 | Dec 2021 | 1 |
-3.79% | May 2023 | Jun 2023 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-3.46% | Feb 2023 | Apr 2023 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Jan 2021 | Feb 2021 | 1 |
-3.02% | Jan 2024 | Mar 2024 | 2 |
-2.57% | Dec 2022 | Jan 2023 | 1 |
-1.37% | Jan 2022 | Mar 2022 | 2 |