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+0.46%
Today
+1.14%
This Month
+2.71%
Year To Date
+34.94%
2 Years
+18.64%
5 Years
+4.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services27.82%
- š° Finance14.97%
- š» Electronic Technology11.56%
- šļø Retail Trade9.56%
- š Consumer Non Durables8.94%
- š„ Health Services7.02%
- šāāļø Consumer Services6.74%
- š§¬ Health Technology5%
- š Consumer Durables3.74%
- š ļø Producer Manufacturing2.46%
- ā” Utilities1.87%
- šµ Cash0.42%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.77%
- šŗšø Nasdaq48.89%
- š¬š§ LSE0%
Countries Breakdown
- Country
- Total
- šŗšø United States96.29%
- š©š° Denmark3.36%
- š·šŗ Russia0%
Dividends
Dividend Yield
1.71%
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 |
|---|---|---|---|
 UNH | 0.21% | 3.02% | $7.74 |
 O | 0.2% | 5.65% | $3.09 |
 PEP | 0.16% | 3.88% | $5.15 |
 HSY | 0.15% | 3.1% | $5.12 |
 ADP | 0.1% | 2% | $5.45 |
 SNA | 0.09% | 2.5% | $7.2 |
 MSFT | 0.07% | 0.65% | $3 |
 HD | 0.06% | 2.5% | $8.52 |
 NVO | 0.06% | 1.83% | $0.98 |
 AVGO | 0.06% | 0.8% | $19.7 |
 ABBV | 0.06% | 3.49% | $6.06 |
 NEE | 0.05% | 2.84% | $1.97 |
 KR | 0.05% | 1.82% | $1.16 |
 TXN | 0.05% | 2.53% | $5.14 |
 MSCI | 0.04% | 1.18% | $5.96 |
 V | 0.04% | 0.65% | $2.01 |
 LOW | 0.04% | 2.1% | $4.45 |
 WSM | 0.03% | 1.43% | $3.83 |
 GOOGL | 0.03% | 0.43% | $0.2 |
 TXRH | 0.03% | 1.41% | $2.32 |
 DPZ | 0.03% | 1.41% | $5.44 |
 MA | 0.03% | 0.53% | $2.46 |
 LRCX | 0.02% | 0.9% | $8 |
 CTAS | 0.02% | 0.7% | $5.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WSM | Pay Day | Aug 22, 2025 | $0.66 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.41
-5.41
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.41
-5.41
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.02
High:
AVGO
106.51AVGOLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
344.03
High:
O
1,975.94OLow:
UNH
26.13UNHDetails
Price/Book
10.93
High:
ABBV
235.41ABBVLow:
MSCI
-46.79MSCIDetails
Price/Sales
7.51
High:AVGO
23.97AVGOLow:
KR
0.32KRDetails
Price/CF
21.2
High:
CTAS
42.84CTASLow:KR
8.2KRDetails
Price/FCF
48.1
High:
PEP
5,253.35PEPLow:
WSM
27.82WSMDetails
P/E Ratio
33.02
High:AVGO
106.51AVGOLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
344.03
High:O
1,975.94OLow:UNH
26.13UNHDetails
Price/Book
10.93
High:ABBV
235.41ABBVLow:MSCI
-46.79MSCIDetails
Price/Sales
7.51
High:AVGO
23.97AVGOLow:KR
0.32KRDetails
Price/CF
21.2
High:CTAS
42.84CTASLow:KR
8.2KRDetails
Price/FCF
48.1
High:PEP
5,253.35PEPLow:WSM
27.82WSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-7.21% | Feb 2025 | - | 6 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |