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+0.05%
Today
+3.39%
This Month
+15.41%
Year To Date
+19.95%
2 Years
+19.95%
5 Years
+27.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables15.01%
- š ETFs13.74%
- šµ Cash11.23%
- š„ļø Technology Services11.19%
- š» Electronic Technology10.81%
- šļø Retail Trade9.1%
- š° Finance7.89%
- š§¬ Health Technology4.37%
- š Transportation4.31%
- šāāļø Consumer Services4.21%
- š„ Health Services2.81%
- š” Communications2.71%
- š ļø Producer Manufacturing1.4%
- š Consumer Durables1.18%
- šŖØ Non Energy Minerals0.62%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.83%
- šŗšø Nasdaq35.45%
- š©šŖ Xetra ETFs5.89%
- š«š· Euronext Paris2.72%
- š¬š§ LSE2.45%
Countries Breakdown
- Country
- Total
- šŗšø United States64.54%
- šØš¦ Canada3.04%
- š¬š§ United Kingdom2.45%
- š«š· France2.06%
- šŗš¾ Uruguay1.39%
- š³š± Netherlands0.66%
- šØš¾ Cyprus0.53%
- š²šØ Monaco0.48%
- šØš³ China0.47%
Dividends
Dividend Yield
1.34%
50 out of 62 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRO (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.09% | 4.19% | $5.15 |
 UNH | 0.08% | 2.75% | $7.74 |
 PFE | 0.07% | 7.07% | $1.66 |
 SCHD | 0.07% | 3.97% | - |
 MCD | 0.07% | 2.39% | $6.53 |
 KVUE | 0.06% | 3.93% | $0.8 |
 MC.PA | 0.06% | 2.89% | $13 |
 MRK | 0.06% | 4.05% | $3.04 |
 LMT | 0.05% | 2.88% | $12.45 |
 UPS | 0.05% | 6.46% | $6.5 |
 FRO | 0.04% | 7.89% | $2.17 |
 STZ | 0.04% | 2.51% | $3.68 |
 TMUS | 0.04% | 1.5% | $1.95 |
 PG | 0.04% | 2.55% | $3.83 |
 BBY | 0.04% | 5.54% | $3.72 |
 JNJ | 0.03% | 3.29% | $4.81 |
 CLX | 0.03% | 4.1% | $4.8 |
 FDX | 0.03% | 2.44% | $5.16 |
 TSN | 0.03% | 3.62% | $1.96 |
 TGT | 0.03% | 4.53% | $4.42 |
 IAG.L | 0.03% | 2.12% | - |
 GOOG | 0.02% | 0.45% | $0.2 |
 CAT | 0.02% | 1.49% | $5.31 |
 C | 0.02% | 2.65% | $2.12 |
 MCHI | 0.02% | 2.04% | - |
 STNG | 0.02% | 3.96% | $1.4 |
 IWM | 0.02% | 1.2% | - |
 MSFT | 0.02% | 0.67% | $3 |
 KO | 0.02% | 2.83% | $1.89 |
 JPM | 0.01% | 1.85% | $4.4 |
 V | 0.01% | 0.66% | $2.01 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NUE | 0.01% | 1.67% | $2.13 |
 ROST | 0.01% | 1.21% | $1.41 |
 DPZ | 0.01% | 1.46% | $5.44 |
 XLV | 0.01% | 1.76% | - |
 WMT | 0.01% | 0.97% | $0.81 |
 MA | 0.01% | 0.53% | $2.46 |
 RR.L | 0.01% | 0.61% | - |
 AIR.PA | 0.01% | 1.12% | $1.8 |
 LLY | 0.01% | 0.75% | $4.86 |
 DIS | 0.01% | 0.82% | $0.75 |
 AXP | 0.01% | 0.96% | $2.6 |
 XLY | 0.01% | 0.83% | - |
 META | 0.01% | 0.28% | $1 |
 BABA | 0% | 0.9% | $0.98 |
 COST | 0% | 0.49% | $19.22 |
 PVH | 0% | 0.23% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
 IYW | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Pay Day | Jul 1, 2025 | $0.51 |
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
MA | Ex-Dividend | Jul 9, 2025 | $0.76 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 7.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
4.38
4.38
0
0.3
0.6
5
5
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
4.38
4.38
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.88
High:
TSLA
177.98TSLALow:
STZ
-330.12STZDetails
PEG Ratio
298.75
High:
KO
10,046.38KOLow:
PFE
0.63PFEDetails
Price/Book
8.11
High:
CLX
543.87CLXLow:
RR.L
-88.99RR.LDetails
Price/Sales
5.51
High:
NVDA
26.14NVDALow:
BBY
0.35BBYDetails
Price/CF
21.15
High:KO
282.33KOLow:
STNG
2.88STNGDetails
Price/FCF
43.75
High:
NUE
5,649.81NUELow:STNG
3.66STNGDetails
P/E Ratio
28.88
High:TSLA
177.98TSLALow:STZ
-330.12STZDetails
PEG Ratio
298.75
High:KO
10,046.38KOLow:PFE
0.63PFEDetails
Price/Book
8.11
High:CLX
543.87CLXLow:RR.L
-88.99RR.LDetails
Price/Sales
5.51
High:NVDA
26.14NVDALow:BBY
0.35BBYDetails
Price/CF
21.15
High:KO
282.33KOLow:STNG
2.88STNGDetails
Price/FCF
43.75
High:NUE
5,649.81NUELow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.66% | Mar 2025 | May 2025 | 2 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.32% | Oct 2024 | Nov 2024 | 1 |