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0%
Today
-4.16%
This Month
-3.27%
Year To Date
+36.35%
2 Years
+71.39%
5 Years
+14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.23%
- 🍞 Consumer Non Durables16.39%
- 💰 Finance12.38%
- 💻 Electronic Technology11.67%
- 💵 Cash9.33%
- 🛍️ Retail Trade7.59%
- 🧬 Health Technology4.43%
- 🚗 Consumer Durables3.31%
- 💇♀️ Consumer Services2.98%
- 📡 Communications2.6%
- 🏭 Industrial Services2.27%
- ⛏️ Energy Minerals2.1%
- 🛠️ Producer Manufacturing1.97%
- 🪨 Non Energy Minerals1.86%
- 📊 ETFs1.58%
- 🚚 Transportation1.35%
- ⚡ Utilities1.17%
- 🏥 Health Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.22%
- 🇺🇸 Nasdaq31.67%
- 🇩🇪 FRA1.81%
- 🇬🇧 LSE1.63%
- 🇨🇭 SIX0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.42%
- 🇬🇧 United Kingdom2.73%
- 🇹🇼 Taiwan2.07%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.81%
- 🇨🇭 Switzerland0.97%
- 🇧🇷 Brazil0.76%
Dividends
Dividend Yield
2.02%
39 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.42% | $3.09 |
 PM | 0.13% | 3.28% | $5.2 |
 PEP | 0.1% | 3.79% | $5.15 |
 MO | 0.1% | 6.95% | $3.92 |
 PG | 0.1% | 2.39% | $3.83 |
 JNJ | 0.08% | 3.19% | $4.81 |
 XOM | 0.08% | 3.63% | $3.76 |
 RIO | 0.08% | 6.87% | $4.34 |
 VZ | 0.07% | 6.13% | $2.66 |
 LMT | 0.07% | 2.78% | $12.45 |
 KO | 0.07% | 2.69% | $1.89 |
 JPM | 0.07% | 2.18% | $4.4 |
 PFE | 0.06% | 7.63% | $1.66 |
 VALE | 0.06% | 8.2% | $1.33 |
 T | 0.06% | 4.09% | $1.11 |
 IEF | 0.06% | 3.6% | - |
 ULVR.L | 0.05% | 3.09% | $1.47 |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 MCD | 0.04% | 2.21% | $6.53 |
 BAC | 0.04% | 2.73% | $0.96 |
 RWE.DE | 0.04% | 3.22% | $1 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 QCOM | 0.04% | 2.49% | $3.25 |
 FDX | 0.04% | 2.66% | $5.16 |
 MSFT | 0.03% | 0.88% | $3 |
 DHI | 0.03% | 1.24% | $1.15 |
 WMT | 0.03% | 1.01% | $0.81 |
 TRV | 0.03% | 1.66% | $4.05 |
 TSM | 0.03% | 1.35% | $1.74 |
 HD | 0.03% | 2.55% | $8.52 |
 AAPL | 0.03% | 0.51% | $0.97 |
 GOOG | 0.03% | 0.52% | $0.2 |
 CAT | 0.02% | 1.92% | $5.31 |
 META | 0.02% | 0.4% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 RSG | 0.02% | 0.94% | $2.14 |
 MMM | 0.01% | 2.17% | $5.21 |
 DIS | 0.01% | 1.18% | $0.75 |
 BABA | 0.01% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
DHI | Pay Day | May 9, 2025 | $0.40 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IEF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.05
High:
O
59.67OLow:
PLUG
-0.36PLUGDetails
PEG Ratio
163.74
High:
PG
541.29PGLow:
RWE.DE
1.94RWE.DEDetails
Price/Book
7.18
High:
HD
53.15HDLow:
MCD
-58.64MCDDetails
Price/Sales
4.54
High:
V
17.78VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.75
High:
NFLX
51.33NFLXLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
40.57
High:
PEP
5,253.35PEPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
24.05
High:O
59.67OLow:PLUG
-0.36PLUGDetails
PEG Ratio
163.74
High:PG
541.29PGLow:RWE.DE
1.94RWE.DEDetails
Price/Book
7.18
High:HD
53.15HDLow:MCD
-58.64MCDDetails
Price/Sales
4.54
High:V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.75
High:NFLX
51.33NFLXLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
40.57
High:PEP
5,253.35PEPLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jan 2022 | Jul 2023 | 18 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-8.12% | Mar 2025 | - | 2 |
-7.19% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Nov 2021 | Dec 2021 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2021 | Mar 2021 | 2 |