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0%
Today
-5.15%
This Month
-7.92%
Year To Date
+37.36%
2 Years
+6.35%
5 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services26.28%
- š° Finance17.44%
- šļø Retail Trade10.95%
- š» Electronic Technology9.44%
- š Consumer Non Durables7.87%
- šāāļø Consumer Services7.69%
- š„ Health Services7.61%
- š§¬ Health Technology4.24%
- š Consumer Durables4.17%
- ā” Utilities1.96%
- š ļø Producer Manufacturing1.86%
- šµ Cash0.53%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE55.23%
- šŗšø Nasdaq44.29%
- š¬š§ LSE0%
Countries Breakdown
- Country
- Total
- šŗšø United States97.12%
- š©š° Denmark2.4%
- š·šŗ Russia0%
Dividends
Dividend Yield
1.79%
26 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.42% | $3.09 |
 HSY | 0.18% | 3.29% | $5.12 |
 UNH | 0.14% | 1.85% | $7.74 |
 ADP | 0.12% | 2.05% | $5.45 |
 SNA | 0.11% | 2.62% | $7.2 |
 PEP | 0.09% | 3.79% | $5.15 |
 MSFT | 0.08% | 0.88% | $3 |
 HD | 0.08% | 2.55% | $8.52 |
 AVGO | 0.07% | 1.31% | $19.7 |
 ABBV | 0.07% | 3.69% | $6.06 |
 NEE | 0.06% | 3.18% | $1.97 |
 KR | 0.06% | 1.8% | $1.16 |
 TXN | 0.05% | 3.58% | $5.14 |
 NVO | 0.05% | 2.03% | $0.98 |
 V | 0.05% | 0.67% | $2.01 |
 LOW | 0.05% | 2.1% | $4.45 |
 MSCI | 0.04% | 1.21% | $5.96 |
 WSM | 0.04% | 1.7% | $3.83 |
 GOOGL | 0.04% | 0.53% | $0.2 |
 TXRH | 0.04% | 1.55% | $2.32 |
 DPZ | 0.03% | 1.34% | $5.44 |
 MA | 0.03% | 0.55% | $2.46 |
 LRCX | 0.03% | 1.4% | $8 |
 CTAS | 0.02% | 0.76% | $5.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MA | Pay Day | May 9, 2025 | $0.76 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
O | Pay Day | May 15, 2025 | $0.27 |
WSM | Pay Day | May 24, 2025 | $0.66 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 2.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.75
High:
AVGO
82.47AVGOLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
181.13
High:
SNA
418.65SNALow:
GOOGL
48.19GOOGLDetails
Price/Book
9.17
High:
ABBV
91.84ABBVLow:
MSCI
-45.23MSCIDetails
Price/Sales
5.77
High:
V
17.78VLow:
KR
0.34KRDetails
Price/CF
24.14
High:AVGO
50.33AVGOLow:KR
7.28KRDetails
Price/FCF
49.46
High:
PEP
5,253.35PEPLow:SNA
26.49SNADetails
P/E Ratio
27.75
High:AVGO
82.47AVGOLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
181.13
High:SNA
418.65SNALow:GOOGL
48.19GOOGLDetails
Price/Book
9.17
High:ABBV
91.84ABBVLow:MSCI
-45.23MSCIDetails
Price/Sales
5.77
High:V
17.78VLow:KR
0.34KRDetails
Price/CF
24.14
High:AVGO
50.33AVGOLow:KR
7.28KRDetails
Price/FCF
49.46
High:PEP
5,253.35PEPLow:SNA
26.49SNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-10.52% | Feb 2025 | - | 3 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |