Loading...
0%
Today
-6.23%
This Month
-7.03%
Year To Date
+29.1%
2 Years
+45.35%
5 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.89%
- 🍞 Consumer Non Durables12.64%
- 💰 Finance12.41%
- 🚗 Consumer Durables11.18%
- 🛍️ Retail Trade9.48%
- 🖥️ Technology Services8.81%
- 🧬 Health Technology6.95%
- 🚚 Transportation6.61%
- 💇♀️ Consumer Services3.35%
- 🛠️ Producer Manufacturing3.24%
- ⚡ Utilities2.24%
- 📦 Distribution Services1.91%
- 💼 Commercial Services1.81%
- 📡 Communications1.3%
- 🧪 Process Industries1.28%
- ⛏️ Energy Minerals1.21%
- 🏥 Health Services0.54%
- 🪨 Non Energy Minerals0.53%
- 🏭 Industrial Services0.38%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.88%
- 🇺🇸 Nasdaq27.85%
- 🇩🇪 FRA5.77%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇫🇷 Euronext Paris2.23%
- 🇪🇸 Bolsa De Madrid0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.98%
- 🇩🇪 Germany5.77%
- 🇨🇳 China4.01%
- 🇮🇱 Israel2.82%
- 🇫🇷 France2.23%
- 🇮🇪 Ireland1.15%
- 🇨🇦 Canada1.03%
- 🇬🇧 United Kingdom0.99%
- 🇪🇸 Spain0.79%
- 🇹🇼 Taiwan0.57%
- 🇯🇵 Japan0.42%
Dividends
Dividend Yield
4.14%
119 out of 130 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.46% | 51.78% | $0.23 |
 WBA | 0.21% | 9.18% | $1.46 |
 WHR | 0.17% | 8.88% | $7 |
 PFE | 0.14% | 7.63% | $1.66 |
 O | 0.14% | 5.42% | $3.09 |
 MPW | 0.12% | 7.16% | $0.6 |
 MO | 0.11% | 6.95% | $3.92 |
 VOW3.DE | 0.07% | 7.1% | $9.06 |
 ENB | 0.06% | 5.65% | $2.66 |
 T | 0.05% | 4.09% | $1.11 |
 CVS | 0.05% | 3.95% | $2.54 |
 FR.PA | 0.05% | 5.24% | $0.4 |
 LEG | 0.05% | 2.91% | $1.43 |
 NKE | 0.05% | 2.76% | $1.45 |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 SWK | 0.04% | 5.72% | $3.24 |
 RNO.PA | 0.04% | 5.01% | $1.85 |
 PM | 0.03% | 3.28% | $5.2 |
 BMW.DE | 0.03% | 6.11% | $6 |
 WFC | 0.03% | 2.4% | $1.4 |
 VICI | 0.03% | 5.26% | $1.66 |
 USB | 0.03% | 5.21% | $1.94 |
 BAC | 0.03% | 2.73% | $0.96 |
 KHC | 0.03% | 5.43% | $1.6 |
 CON.DE | 0.03% | 3.87% | $2.2 |
 PNC | 0.03% | 4.2% | $6.2 |
 D | 0.03% | 5.02% | $2.67 |
 ABBV | 0.02% | 3.69% | $6.06 |
 JPM | 0.02% | 2.18% | $4.4 |
 HPQ | 0.02% | 4.74% | $1.1 |
 PSA | 0.02% | 4.05% | $12 |
 ITX.MC | 0.02% | 2.89% | $1.11 |
 GIS | 0.02% | 4.17% | $2.36 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 INTC | 0.02% | 2.64% | $0.5 |
 PEP | 0.02% | 3.79% | $5.15 |
 SPG | 0.02% | 5.49% | $7.75 |
 FDX | 0.02% | 2.66% | $5.16 |
 CLX | 0.02% | 3.49% | $4.8 |
 GPC | 0.02% | 3.53% | $3.9 |
 KO | 0.02% | 2.69% | $1.89 |
 JNJ | 0.02% | 3.19% | $4.81 |
 MDT.US | 0.02% | 3.39% | $2.77 |
 MRK | 0.02% | 4.05% | $3.04 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 HEN3.DE | 0.02% | 3.04% | $1.85 |
 HRL | 0.02% | 3.74% | $1.12 |
 CAT | 0.02% | 1.92% | $5.31 |
 LMT | 0.02% | 2.78% | $12.45 |
 KR | 0.02% | 1.8% | $1.16 |
 META | 0.02% | 0.4% | $1 |
 SHEL | 0.02% | 4.27% | $2.7 |
 UNP | 0.02% | 2.42% | $5.2 |
 SYY | 0.01% | 2.84% | $2.01 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 HOG | 0.01% | 3.1% | $0.68 |
 MC.PA | 0.01% | 2.68% | $13 |
 LUV | 0.01% | 2.91% | $0.72 |
 SO | 0.01% | 3.14% | $2.82 |
 PSX | 0.01% | 4.64% | $4.3 |
 ACN | 0.01% | 2.03% | $4.99 |
 CVX | 0.01% | 4.79% | $6.28 |
 STZ | 0.01% | 2.17% | $3.68 |
 XOM | 0.01% | 3.63% | $3.76 |
 AMGN | 0.01% | 3.34% | $8.76 |
 KMB | 0.01% | 3.45% | $4.8 |
 NUE | 0.01% | 1.97% | $2.13 |
 UNH | 0.01% | 1.85% | $7.74 |
 CSCO | 0.01% | 2.89% | $1.58 |
 NEE | 0.01% | 3.18% | $1.97 |
 UL.US | 0.01% | 2.91% | $1.82 |
 HD | 0.01% | 2.55% | $8.52 |
 ECL | 0.01% | 1.02% | $2.24 |
 ITW | 0.01% | 2.56% | $5.6 |
 ORCL | 0.01% | 1.32% | $1.6 |
 CAH | 0.01% | 1.5% | $2.01 |
 ADP | 0.01% | 2.05% | $5.45 |
 AFL | 0.01% | 1.94% | $1.84 |
 PG | 0.01% | 2.39% | $3.83 |
 BLK | 0.01% | 2.34% | $20.2 |
 CL | 0.01% | 2.12% | $1.96 |
 TSM | 0.01% | 1.35% | $1.74 |
 GD | 0.01% | 2.09% | $5.48 |
 EMR | 0.01% | 2.11% | $2.1 |
 MCD | 0.01% | 2.21% | $6.53 |
 SBUX | 0.01% | 2.94% | $2.24 |
 TRV | 0.01% | 1.66% | $4.05 |
 LOW | 0.01% | 2.1% | $4.45 |
 BABA | 0.01% | 0.9% | $0.98 |
 RTX | 0.01% | 1.96% | $2.44 |
 AZN | 0.01% | 2.25% | $1.42 |
 HON | 0.01% | 2.25% | $4.27 |
 GE | 0.01% | 0.81% | $0.44 |
 YUM | 0.01% | 1.9% | $2.55 |
 MMM | 0.01% | 2.17% | $5.21 |
 V | 0.01% | 0.67% | $2.01 |
 JBHT | 0.01% | 1.34% | $1.7 |
 DIS | 0.01% | 1.18% | $0.75 |
 LLY | 0.01% | 0.64% | $4.86 |
 DPZ | 0.01% | 1.34% | $5.44 |
 DE | 0.01% | 1.37% | $5.76 |
 WM | 0.01% | 1.33% | $2.9 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 WMT | 0% | 1.01% | $0.81 |
 DAL | 0% | 1.35% | $0.3 |
 MA | 0% | 0.55% | $2.46 |
 BKNG | 0% | 0.78% | $17.5 |
 AAPL | 0% | 0.51% | $0.97 |
 SYK | 0% | 0.95% | $3.15 |
 MSFT | 0% | 0.88% | $3 |
 GOOG | 0% | 0.52% | $0.2 |
 MCO | 0% | 0.82% | $3.24 |
 SHW | 0% | 0.9% | $2.64 |
 DHR | 0% | 0.6% | $1.05 |
 COST | 0% | 0.48% | $19.22 |
 ROP | 0% | 0.57% | $2.93 |
 NVDA | 0% | 0.04% | $0.02 |
 SONY | 0% | 0.38% | $0.49 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
PNC | Pay Day | May 5, 2025 | $1.60 |
LOW | Pay Day | May 7, 2025 | $1.15 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
DE | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.63
High:
TSLA
118.42TSLALow:
STZ
-381.89STZDetails
PEG Ratio
114.72
High:
CON.DE
1,102.58CON.DELow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
6.8
High:
CL
366.04CLLow:
CLX
-419.85CLXDetails
Price/Sales
4.02
High:
NVDA
19.21NVDALow:
WBA
0.06WBADetails
Price/CF
21.76
High:TSLA
95.18TSLALow:
ZIM
0.79ZIMDetails
Price/FCF
42.46
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
27.63
High:TSLA
118.42TSLALow:STZ
-381.89STZDetails
PEG Ratio
114.72
High:CON.DE
1,102.58CON.DELow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
6.8
High:CL
366.04CLLow:CLX
-419.85CLXDetails
Price/Sales
4.02
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
21.76
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
42.46
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Apr 2022 | Jan 2023 | 9 |
-12.57% | Aug 2023 | Dec 2023 | 4 |
-12.15% | Mar 2025 | - | 2 |
-3.13% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Apr 2024 | May 2024 | 1 |
-1.83% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Feb 2023 | Mar 2023 | 1 |