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0%
Today
-3.75%
This Month
-9.93%
Year To Date
+36.5%
2 Years
+32.14%
5 Years
+8.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.7%
- 💻 Electronic Technology34.26%
- 🍞 Consumer Non Durables8.97%
- 🖥️ Technology Services8.59%
- 🧬 Health Technology6.92%
- 💰 Finance4.02%
- 🚗 Consumer Durables3.43%
- ⛏️ Energy Minerals2.98%
- 🛍️ Retail Trade1.71%
- 🚚 Transportation0.47%
- 🏥 Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.27%
- 🇺🇸 NYSE20.4%
- 🇩🇪 FRA2.21%
- 🇫🇷 Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.35%
- 🇩🇪 Germany2.21%
- 🇰🇾 Cayman Islands1.9%
- 🇳🇱 Netherlands0.83%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
1.28%
17 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.49% | 7.63% | $1.66 |
 PEP | 0.16% | 3.79% | $5.15 |
 NKE | 0.12% | 2.76% | $1.45 |
 P911.DE | 0.12% | 5.3% | $2.31 |
 O | 0.11% | 5.42% | $3.09 |
 F | 0.09% | 7.79% | $0.78 |
 OXY | 0.07% | 2.27% | $0.8 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 JNJ | 0.01% | 3.19% | $4.81 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 NVDA | 0.01% | 0.04% | $0.02 |
 MU | 0.01% | 0.67% | $0.46 |
 DAL | 0.01% | 1.35% | $0.3 |
 MSFT | 0.01% | 0.88% | $3 |
 ROST | 0.01% | 1.08% | $1.41 |
 HUM | 0% | 1.34% | $3.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
Performance Metrics
Score 4.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
1.36
1.36
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
1.36
1.36
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.41
High:
O
59.67OLow:
F
6.59FDetails
PEG Ratio
61.71
High:
JNJ
473.64JNJLow:
PFE
5.77PFEDetails
Price/Book
16.1
High:
AAPL
44.38AAPLLow:F
0.85FDetails
Price/Sales
10.05
High:
NVDA
19.21NVDALow:F
0.21FDetails
Price/CF
37.72
High:NVDA
54.98NVDALow:F
2.58FDetails
Price/FCF
53.44
High:
PEP
5,253.35PEPLow:
NU
5.19NUDetails
P/E Ratio
30.41
High:O
59.67OLow:F
6.59FDetails
PEG Ratio
61.71
High:JNJ
473.64JNJLow:PFE
5.77PFEDetails
Price/Book
16.1
High:AAPL
44.38AAPLLow:F
0.85FDetails
Price/Sales
10.05
High:NVDA
19.21NVDALow:F
0.21FDetails
Price/CF
37.72
High:NVDA
54.98NVDALow:F
2.58FDetails
Price/FCF
53.44
High:PEP
5,253.35PEPLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.9% | Sep 2021 | Jan 2024 | 28 |
-11.1% | Dec 2024 | - | 5 |
-0.64% | Jul 2024 | Aug 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |