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-0.16%
Today
+2.05%
This Month
+13.08%
Year To Date
+38.31%
2 Years
+97.68%
5 Years
+19.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance60.12%
- 🍞 Consumer Non Durables10.75%
- 🧬 Health Technology9.77%
- 💵 Cash8.07%
- 🛍️ Retail Trade6.68%
- 🚗 Consumer Durables2.15%
- ⚡ Utilities0.81%
- 🚚 Transportation0.78%
- 💇♀️ Consumer Services0.78%
- 💻 Electronic Technology0.69%
- 🖥️ Technology Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.68%
- 🇳🇱 Euronext Amsterdam9.07%
- 🇺🇸 Nasdaq6%
- 🇨🇭 SIX0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.96%
- 🇳🇱 Netherlands9.07%
- 🇨🇳 China0.73%
- 🇨🇭 Switzerland0.4%
Dividends
Dividend Yield
2.65%
25 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.48% | 5.25% | $1.11 |
 O | 0.44% | 5.49% | $3.09 |
 VICI | 0.3% | 5.18% | $1.66 |
 ABBV | 0.2% | 3.39% | $6.06 |
 SPG | 0.2% | 5.06% | $7.75 |
 JPM | 0.19% | 1.79% | $4.4 |
 BAC | 0.14% | 2.19% | $0.96 |
 MRK | 0.11% | 3.85% | $3.04 |
 HD | 0.1% | 2.44% | $8.52 |
 PG | 0.09% | 2.6% | $3.83 |
 KO | 0.09% | 2.92% | $1.89 |
 CL | 0.08% | 2.31% | $1.96 |
 V | 0.05% | 0.65% | $2.01 |
 MA | 0.04% | 0.52% | $2.46 |
 SWKS | 0.03% | 3.87% | $2.72 |
 NEE | 0.02% | 3.01% | $1.97 |
 PEP | 0.02% | 3.8% | $5.15 |
 UNP | 0.02% | 2.45% | $5.2 |
 JNJ | 0.02% | 3% | $4.81 |
 ROG.ZU | 0.01% | 3.71% | $9.6 |
 DIS | 0.01% | 0.82% | $0.75 |
 NKE | 0.01% | 2.08% | $1.45 |
 BABA | 0.01% | 0.85% | $0.98 |
 GOOGL | 0% | 0.42% | $0.2 |
 MSFT | 0% | 0.65% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 7.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.35
High:
TSLA
177.11TSLALow:
INGA.NV
10.26INGA.NVDetails
PEG Ratio
472.48
High:
O
2,030.31OLow:
MRK
1.87MRKDetails
Price/Book
4.53
High:
ABBV
237.37ABBVLow:INGA.NV
1.2INGA.NVDetails
Price/Sales
4.44
High:
V
18.57VLow:
BAC
1.9BACDetails
Price/CF
21.89
High:
KO
233.26KOLow:
SWKS
6.63SWKSDetails
Price/FCF
47.03
High:
PEP
5,253.35PEPLow:SWKS
11.22SWKSDetails
P/E Ratio
24.35
High:TSLA
177.11TSLALow:INGA.NV
10.26INGA.NVDetails
PEG Ratio
472.48
High:O
2,030.31OLow:MRK
1.87MRKDetails
Price/Book
4.53
High:ABBV
237.37ABBVLow:INGA.NV
1.2INGA.NVDetails
Price/Sales
4.44
High:V
18.57VLow:BAC
1.9BACDetails
Price/CF
21.89
High:KO
233.26KOLow:SWKS
6.63SWKSDetails
Price/FCF
47.03
High:PEP
5,253.35PEPLow:SWKS
11.22SWKSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Jan 2022 | Jul 2023 | 18 |
-17.24% | Feb 2020 | Jun 2020 | 4 |
-9.23% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.7% | Apr 2019 | Jul 2019 | 3 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-4.19% | Mar 2025 | May 2025 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Apr 2024 | May 2024 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.74% | Jan 2021 | Feb 2021 | 1 |
-0.66% | Aug 2019 | Sep 2019 | 1 |
-0.07% | May 2021 | Jun 2021 | 1 |