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+0.22%
Today
+0.72%
This Month
-1.6%
Year To Date
+16.85%
2 Years
+138.89%
5 Years
+9.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services19.67%
- š Consumer Non Durables17.03%
- šāāļø Consumer Services8.8%
- š„ Health Services7.59%
- š¼ Commercial Services7.31%
- š» Electronic Technology6.81%
- šļø Retail Trade6.51%
- š§¬ Health Technology6.46%
- š Consumer Durables6.38%
- āļø Energy Minerals3.88%
- š Transportation2.57%
- š° Finance2.4%
- š ļø Producer Manufacturing1.69%
- š¦ Distribution Services1.24%
- š§Ŗ Process Industries1%
- šµ Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.44%
- šŗšø Nasdaq25.45%
- š©šŖ FRA9.02%
- š«š· Euronext Paris8.39%
- š®š¹ Borsa Italiana1.24%
- š³š± Euronext Amsterdam1%
- š¬š§ LSE0.83%
Countries Breakdown
- Country
- Total
- šŗšø United States69.43%
- š©šŖ Germany9.02%
- š«š· France7.06%
- šØš³ China5.1%
- š³š± Netherlands3.58%
- š¬š§ United Kingdom2.69%
- š®š¹ Italy1.24%
- š®š± Israel1.23%
Dividends
Dividend Yield
2.95%
35 out of 42 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.41% | 15.86% | $1.48 |
 PFE | 0.38% | 7.28% | $1.66 |
 TEP.PA | 0.2% | 4.81% | $3.85 |
 TGT | 0.19% | 4.68% | $4.42 |
 NKE | 0.18% | 2.52% | $1.45 |
 UPS | 0.17% | 6.67% | $6.5 |
 VOW3.DE | 0.17% | 6.78% | $9.06 |
 MBG.DE | 0.11% | 8.35% | $5.3 |
 CVS | 0.1% | 4.18% | $2.54 |
 PEP | 0.09% | 4.16% | $5.15 |
 STLA.US | 0.09% | 7.11% | $1.71 |
 HSY | 0.09% | 3.36% | $5.12 |
 MC.PA | 0.08% | 2.75% | $13 |
 BMW.DE | 0.07% | 5.55% | $6 |
 OXY | 0.07% | 2.16% | $0.8 |
 SBUX | 0.07% | 2.77% | $2.24 |
 PUM.DE | 0.06% | 2.68% | $0.82 |
 BP.L | 0.06% | 6.77% | $0.23 |
 HUM | 0.05% | 1.52% | $3.54 |
 DIS | 0.04% | 0.88% | $0.75 |
 INTC | 0.04% | 2.46% | $0.5 |
 CI | 0.04% | 1.87% | $5.26 |
 AKZA.NV | 0.03% | 3.32% | $1.98 |
 GOOG | 0.02% | 0.48% | $0.2 |
 AXP | 0.02% | 0.98% | $2.6 |
 BABA | 0.02% | 0.9% | $0.98 |
 NA9.DE | 0.02% | 1.72% | - |
 SES.MI | 0.02% | 1.25% | $1 |
 AIR.PA | 0.02% | 1.16% | $1.8 |
 S92.DE | 0.01% | 2.73% | $0.5 |
 DE | 0.01% | 1.23% | $5.76 |
 MCD | 0.01% | 2.23% | $6.53 |
 META | 0.01% | 0.31% | $1 |
 MSFT | 0.01% | 0.7% | $3 |
 GOOGL | 0.01% | 0.49% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UPS | Pay Day | Jun 5, 2025 | $1.64 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 5.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.58
High:
AMD
85.99AMDLow:
BP.L
-62.89BP.LDetails
PEG Ratio
148.57
High:
PEP
868.53PEPLow:
PFE
0.61PFEDetails
Price/Book
4.4
High:
ADBE
13.7ADBELow:
MCD
-64.67MCDDetails
Price/Sales
2.92
High:
MSFT
12.79MSFTLow:
JKS
0.08JKSDetails
Price/CF
14.04
High:
S92.DE
57.91S92.DELow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
30.95
High:PEP
5,253.35PEPLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
21.58
High:AMD
85.99AMDLow:BP.L
-62.89BP.LDetails
PEG Ratio
148.57
High:PEP
868.53PEPLow:PFE
0.61PFEDetails
Price/Book
4.4
High:ADBE
13.7ADBELow:MCD
-64.67MCDDetails
Price/Sales
2.92
High:MSFT
12.79MSFTLow:JKS
0.08JKSDetails
Price/CF
14.04
High:S92.DE
57.91S92.DELow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
30.95
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.84% | Apr 2022 | Mar 2023 | 11 |
-12.02% | Sep 2020 | Nov 2020 | 2 |
-10.26% | Mar 2025 | - | 4 |
-8.46% | Aug 2023 | Dec 2023 | 4 |
-6.2% | Nov 2021 | Jan 2022 | 2 |
-4.85% | Jul 2021 | Oct 2021 | 3 |
-4.06% | Jul 2020 | Aug 2020 | 1 |
-3.68% | Apr 2024 | Jul 2024 | 3 |
-2.79% | Oct 2024 | Jan 2025 | 3 |
-1.17% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Apr 2021 | May 2021 | 1 |