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0%
Today
-8.33%
This Month
-13.01%
Year To Date
+36.01%
2 Years
+85.11%
5 Years
+14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.89%
- 🍞 Consumer Non Durables12.82%
- 🚗 Consumer Durables10.26%
- 🛠️ Producer Manufacturing9.74%
- 🛍️ Retail Trade9.73%
- 💰 Finance6.81%
- 🧬 Health Technology6.53%
- 💇♀️ Consumer Services6.08%
- 🖥️ Technology Services5.82%
- 💼 Commercial Services5.18%
- ⚡ Utilities3.1%
- 🚚 Transportation2.88%
- ⛏️ Energy Minerals2.34%
- 🪨 Non Energy Minerals1.39%
- 💵 Cash0.37%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.47%
- 🇺🇸 Nasdaq40.21%
- 🇨🇭 SIX3.83%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.21%
- 🇺🇾 Uruguay4.5%
- 🇨🇳 China4.12%
- 🇨🇭 Switzerland3.83%
- 🇮🇪 Ireland3.42%
- 🇨🇦 Canada1.43%
- 🇫🇷 France1.12%
Dividends
Dividend Yield
2.14%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 7.63% | $1.66 |
 F | 0.22% | 7.79% | $0.78 |
 UPS | 0.2% | 6.77% | $6.5 |
 BAC | 0.19% | 2.73% | $0.96 |
 QCOM | 0.16% | 2.49% | $3.25 |
 MMM | 0.14% | 2.17% | $5.21 |
 KO | 0.14% | 2.69% | $1.89 |
 NESN.ZU | 0.13% | 3.47% | $3 |
 NKE | 0.1% | 2.76% | $1.45 |
 NEE | 0.1% | 3.18% | $1.97 |
 JNJ | 0.09% | 3.19% | $4.81 |
 CA.PA | 0.08% | 6.96% | $0.87 |
 INTC | 0.07% | 2.64% | $0.5 |
 JCI | 0.07% | 1.93% | $1.48 |
 OXY | 0.05% | 2.27% | $0.8 |
 DIS | 0.04% | 1.18% | $0.75 |
 BABA | 0.04% | 0.9% | $0.98 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 MSFT | 0.02% | 0.88% | $3 |
 GOOGL | 0.02% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.38
High:
TSLA
118.42TSLALow:
INTC
-4.33INTCDetails
PEG Ratio
93.73
High:
JNJ
473.64JNJLow:
RIVN
-13.93RIVNDetails
Price/Book
3.94
High:
MELI
24.46MELILow:
HLF
-0.81HLFDetails
Price/Sales
3.65
High:
MSFT
10.49MSFTLow:
CA.PA
0.1CA.PADetails
Price/CF
18.92
High:TSLA
95.18TSLALow:CA.PA
2.38CA.PADetails
Price/FCF
39.86
High:
PFE
468.42PFELow:HLF
4.18HLFDetails
P/E Ratio
25.38
High:TSLA
118.42TSLALow:INTC
-4.33INTCDetails
PEG Ratio
93.73
High:JNJ
473.64JNJLow:RIVN
-13.93RIVNDetails
Price/Book
3.94
High:MELI
24.46MELILow:HLF
-0.81HLFDetails
Price/Sales
3.65
High:MSFT
10.49MSFTLow:CA.PA
0.1CA.PADetails
Price/CF
18.92
High:TSLA
95.18TSLALow:CA.PA
2.38CA.PADetails
Price/FCF
39.86
High:PFE
468.42PFELow:HLF
4.18HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Jul 2021 | Jun 2023 | 23 |
-15.91% | Feb 2025 | - | 3 |
-13.3% | Aug 2023 | Dec 2023 | 4 |
-3.69% | Sep 2020 | Oct 2020 | 1 |
-2.75% | Apr 2024 | May 2024 | 1 |
-2.65% | Jan 2024 | Feb 2024 | 1 |
-2.4% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Jun 2024 | Jul 2024 | 1 |
-1.41% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | May 2021 | Jun 2021 | 1 |