Loading...
+1.62%
This Month
+1.62%
Year To Date
+48.36%
2 Years
+86.25%
5 Years
+86.25%
10 Years
+20.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.16%
- 🧬 Health Technology11.67%
- 💰 Finance11.22%
- 🚗 Consumer Durables11.17%
- 💻 Electronic Technology10.57%
- 🖥️ Technology Services6.97%
- 🚚 Transportation6.51%
- 🛍️ Retail Trade6.51%
- 💇♀️ Consumer Services4.34%
- 🛠️ Producer Manufacturing3.53%
- 🏥 Health Services2.36%
- ⛏️ Energy Minerals2.02%
- 🏭 Industrial Services1.69%
- 📦 Distribution Services1.5%
- ⚡ Utilities1.24%
- 🧪 Process Industries1.13%
- 🪨 Non Energy Minerals0.47%
- 📡 Communications0.36%
- 💼 Commercial Services0.32%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.57%
- 🇺🇸 Nasdaq22.11%
- 🇩🇪 FRA5.85%
- 🇫🇷 Euronext Paris3.61%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇪🇸 Bolsa De Madrid0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.58%
- 🇩🇪 Germany5.85%
- 🇫🇷 France3.61%
- 🇨🇳 China2.81%
- 🇮🇱 Israel2.14%
- 🇮🇪 Ireland1.51%
- 🇬🇧 United Kingdom1.18%
- 🇨🇦 Canada1.09%
- 🇩🇰 Denmark0.72%
- 🇹🇼 Taiwan0.66%
- 🇪🇸 Spain0.36%
- 🇯🇵 Japan0.26%
Dividends
Dividend Yield
3.01%
117 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.43% | 19.88% | $0.23 |
 PFE | 0.15% | 6.77% | $1.66 |
 O | 0.14% | 5.25% | $3.09 |
 WHR | 0.13% | 6.15% | $7 |
 MO | 0.08% | 6.81% | $3.92 |
 MPW | 0.08% | 6.42% | $0.6 |
 VOW3.DE | 0.08% | 6.49% | $9.06 |
 SWK | 0.07% | 4.11% | $3.24 |
 PEP | 0.07% | 3.83% | $5.15 |
 VICI | 0.07% | 6.13% | $1.66 |
 RNO.PA | 0.06% | 6.76% | $1.85 |
 MRK | 0.06% | 3.02% | $3.04 |
 ENB | 0.06% | 5.75% | $2.66 |
 UNH | 0.06% | 2.6% | $7.74 |
 CVS | 0.05% | 3.36% | $2.54 |
 FR.PA | 0.05% | 3.66% | $0.4 |
 GIS | 0.05% | 5.48% | $2.36 |
 NKE | 0.05% | 2.54% | $1.45 |
 LEG | 0.05% | 1.65% | $1.43 |
 CLX | 0.04% | 4.52% | $4.8 |
 HRL | 0.04% | 4.77% | $1.12 |
 MDLZ | 0.04% | 3.36% | $1.7 |
 MBG.DE | 0.03% | 7.5% | $5.3 |
 PM | 0.03% | 3.4% | $5.2 |
 STZ | 0.03% | 2.51% | $3.68 |
 KHC | 0.03% | 7.17% | $1.6 |
 CVX | 0.03% | 4.13% | $6.28 |
 MC.PA | 0.03% | 2.25% | $13 |
 D | 0.03% | 4.4% | $2.67 |
 HPQ | 0.02% | 5.92% | $1.1 |
 KMB | 0.02% | 4.98% | $4.8 |
 PSA | 0.02% | 4.22% | $12 |
 CMCSA | 0.02% | 4.72% | $1.2 |
 MDT.US | 0.02% | 2.89% | $2.77 |
 XOM | 0.02% | 3.05% | $3.76 |
 UL.US | 0.02% | 3.49% | $1.82 |
 GPC | 0.02% | 3.13% | $3.9 |
 BMW.DE | 0.02% | 4.98% | $6 |
 UNP | 0.02% | 2.46% | $5.2 |
 USB | 0.02% | 3.79% | $1.94 |
 T | 0.02% | 4.77% | $1.11 |
 ACN | 0.02% | 2.28% | $4.99 |
 PG | 0.02% | 2.89% | $3.83 |
 SBUX | 0.02% | 2.64% | $2.24 |
 ADS.DE | 0.02% | 1.32% | $0.7 |
 AFL | 0.02% | 2.15% | $1.84 |
 PNC | 0.02% | 3.07% | $6.2 |
 SYY | 0.02% | 2.79% | $2.01 |
 HD | 0.02% | 2.47% | $8.52 |
 NVO | 0.01% | 2.03% | $0.98 |
 SPG | 0.01% | 4.68% | $7.75 |
 HOG | 0.01% | 3.58% | $0.68 |
 WFC | 0.01% | 1.96% | $1.4 |
 HON | 0.01% | 2.13% | $4.27 |
 JPM | 0.01% | 1.92% | $4.4 |
 CON.DE | 0.01% | 3.95% | $2.2 |
 LMT | 0.01% | 2.32% | $12.45 |
 PSX | 0.01% | 3.47% | $4.3 |
 CSCO | 0.01% | 2.25% | $1.58 |
 ABBV | 0.01% | 3.13% | $6.06 |
 SHEL | 0.01% | 3.92% | $2.7 |
 BLK | 0.01% | 1.93% | $20.2 |
 FDX | 0.01% | 1.94% | $5.16 |
 YUM | 0.01% | 1.87% | $2.55 |
 BAC | 0.01% | 2.08% | $0.96 |
 SO | 0.01% | 3.34% | $2.82 |
 MMM | 0.01% | 1.87% | $5.21 |
 KO | 0.01% | 2.85% | $1.89 |
 JNJ | 0.01% | 2.41% | $4.81 |
 DIS | 0.01% | 1.37% | $0.75 |
 LUV | 0.01% | 1.7% | $0.72 |
 NEE | 0.01% | 2.72% | $1.97 |
 EMR | 0.01% | 1.47% | $2.1 |
 AMGN | 0.01% | 2.96% | $8.76 |
 WM | 0.01% | 1.51% | $2.9 |
 KR | 0.01% | 2.13% | $1.16 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 HEN3.DE | 0.01% | 2.85% | $1.85 |
 DE | 0.01% | 1.28% | $5.76 |
 CL | 0.01% | 2.46% | $1.96 |
 ORCL | 0.01% | 1.12% | $1.6 |
 ADP | 0.01% | 2.55% | $5.45 |
 ITW | 0.01% | 2.47% | $5.6 |
 MCD | 0.01% | 2.38% | $6.53 |
 LOW | 0.01% | 1.79% | $4.45 |
 NUE | 0.01% | 1.27% | $2.13 |
 CAT | 0.01% | 0.95% | $5.31 |
 LLY | 0.01% | 0.6% | $4.86 |
 DAL | 0.01% | 1% | $0.3 |
 TSM | 0.01% | 0.81% | $1.74 |
 GD | 0.01% | 1.68% | $5.48 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 ROP | 0.01% | 0.85% | $2.93 |
 AZN | 0.01% | 1.72% | $1.42 |
 ECL | 0.01% | 0.98% | $2.24 |
 DPZ | 0% | 1.8% | $5.44 |
 WMT | 0% | 0.8% | $0.81 |
 GOOG | 0% | 0.26% | $0.2 |
 TRV | 0% | 1.6% | $4.05 |
 RTX | 0% | 1.36% | $2.44 |
 MSFT | 0% | 0.77% | $3 |
 BKNG | 0% | 0.77% | $17.5 |
 COST | 0% | 0.54% | $19.22 |
 BABA | 0% | 0.62% | $0.98 |
 DHR | 0% | 0.55% | $1.05 |
 V | 0% | 0.75% | $2.01 |
 JBHT | 0% | 0.87% | $1.7 |
 AAPL | 0% | 0.42% | $0.97 |
 CAH | 0% | 0.98% | $2.01 |
 SYK | 0% | 0.95% | $3.15 |
 GE | 0% | 0.46% | $0.44 |
 SHW | 0% | 0.92% | $2.64 |
 MA | 0% | 0.59% | $2.46 |
 MCO | 0% | 0.73% | $3.24 |
 META | 0% | 0.35% | $1 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
699.39
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.68
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
3.87
High:NVDA
23.3NVDALow:FR.PA
0.13FR.PADetails
Price/CF
20.25
High:
TSLA
99.57TSLALow:ZIM
0.61ZIMDetails
Price/FCF
51.85
High:NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
P/E Ratio
30.32
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
699.39
High:SHEL
52,288.73SHELLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
6.68
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
3.87
High:NVDA
23.3NVDALow:FR.PA
0.13FR.PADetails
Price/CF
20.25
High:TSLA
99.57TSLALow:ZIM
0.61ZIMDetails
Price/FCF
51.85
High:NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Apr 2022 | Jan 2023 | 9 |
-12.57% | Aug 2023 | Dec 2023 | 4 |
-6.93% | Mar 2025 | Jun 2025 | 3 |
-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 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |