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0%
Today
-4.49%
This Month
-3.98%
Year To Date
+12.66%
2 Years
+67.09%
5 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.69%
- 💻 Electronic Technology12.59%
- 🛠️ Producer Manufacturing9.82%
- 🛍️ Retail Trade8.7%
- 🖥️ Technology Services7.96%
- 🍞 Consumer Non Durables7%
- 🧬 Health Technology5.7%
- 📊 ETFs4.83%
- 💇♀️ Consumer Services4.7%
- 🧪 Process Industries3.81%
- 📦 Distribution Services3.53%
- 🚚 Transportation3.47%
- 🪨 Non Energy Minerals3.13%
- ⛏️ Energy Minerals2.07%
- 🏭 Industrial Services2.06%
- 🚗 Consumer Durables1.94%
- 💼 Commercial Services1.7%
- ⚡ Utilities1.15%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.46%
- 🇺🇸 Nasdaq24.04%
- 🇫🇷 Euronext Paris4.77%
- 🇩🇪 FRA4.64%
- 🇬🇧 LSE4.38%
- 🇳🇱 Euronext Amsterdam1.9%
- 🇨🇭 SIX1.62%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇳🇴 Oslo Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.35%
- 🇬🇧 United Kingdom4.79%
- 🇩🇪 Germany4.64%
- 🇫🇷 France4.14%
- 🇨🇦 Canada2.67%
- 🇳🇱 Netherlands2.52%
- 🇨🇭 Switzerland2.52%
- 🇮🇪 Ireland2.15%
- 🇮🇹 Italy0.65%
- 🇸🇪 Sweden0.63%
- 🇯🇵 Japan0.6%
- 🇦🇺 Australia0.48%
- 🇹🇼 Taiwan0.46%
- 🇳🇴 Norway0.4%
Dividends
Dividend Yield
1.87%
152 out of 155 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.05% | 6.44% | $1.11 |
 HNR1.DE | 0.05% | 3.24% | $7.2 |
 MUV2.DE | 0.04% | 3.34% | $15 |
 CS.PA | 0.04% | 5.42% | $1.98 |
 SLHN.ZU | 0.04% | 4.48% | $33 |
 DTG.DE | 0.04% | 5.68% | $1.9 |
 SREN.ZU | 0.03% | 4.24% | $6.22 |
 RIO.L | 0.03% | 7.03% | $3.41 |
 VICI | 0.03% | 5.26% | $1.66 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 CNQ | 0.03% | 5.31% | $1.48 |
 BA.L | 0.03% | 1.93% | $0.3 |
 DG.PA | 0.03% | 3.97% | $4.5 |
 BHP | 0.03% | 5.27% | $3.01 |
 SHEL.L | 0.03% | 4.42% | $0.8 |
 EQNR.OL | 0.02% | 6.26% | $13.95 |
 KMB | 0.02% | 3.45% | $4.8 |
 AMGN | 0.02% | 3.34% | $8.76 |
 RY | 0.02% | 3.45% | $4.03 |
 ABBV | 0.02% | 3.69% | $6.06 |
 XOM | 0.02% | 3.63% | $3.76 |
 SCCO | 0.02% | 3.09% | $3.76 |
 PEP | 0.02% | 3.79% | $5.15 |
 GPC | 0.02% | 3.53% | $3.9 |
 KO | 0.02% | 2.69% | $1.89 |
 TXN | 0.02% | 3.58% | $5.14 |
 JNJ | 0.02% | 3.19% | $4.81 |
 SNA | 0.02% | 2.62% | $7.2 |
 MET | 0.02% | 3% | $2.11 |
 WMT | 0.02% | 1.01% | $0.81 |
 GIS | 0.02% | 4.17% | $2.36 |
 LMT | 0.02% | 2.78% | $12.45 |
 CMI | 0.02% | 2.53% | $6.72 |
 FAST | 0.02% | 2.02% | $1.48 |
 JPM | 0.02% | 2.18% | $4.4 |
 CSCO | 0.02% | 2.89% | $1.58 |
 CL | 0.02% | 2.12% | $1.96 |
 PG | 0.02% | 2.39% | $3.83 |
 GLW | 0.02% | 2.7% | $1.12 |
 ITW | 0.02% | 2.56% | $5.6 |
 ADP | 0.02% | 2.05% | $5.45 |
 SYY | 0.01% | 2.84% | $2.01 |
 GD | 0.01% | 2.09% | $5.48 |
 MCD | 0.01% | 2.21% | $6.53 |
 HD | 0.01% | 2.55% | $8.52 |
 APD | 0.01% | 2.7% | $7.04 |
 WSO | 0.01% | 2.19% | $10.05 |
 CPG.L | 0.01% | 1.87% | $0.44 |
 BLK | 0.01% | 2.34% | $20.2 |
 ATO | 0.01% | 2.13% | $3.16 |
 CNI | 0.01% | 2.4% | $2.42 |
 UNP | 0.01% | 2.42% | $5.2 |
 HON | 0.01% | 2.25% | $4.27 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 CAT | 0.01% | 1.92% | $5.31 |
 ATCO-A.ST | 0.01% | 2.01% | $2.8 |
 VIG | 0.01% | 1.83% | - |
 YUM | 0.01% | 1.9% | $2.55 |
 AFL | 0.01% | 1.94% | $1.84 |
 ABT | 0.01% | 1.74% | $2.16 |
 RPM | 0.01% | 1.93% | $1.8 |
 RL | 0.01% | 1.6% | $3.08 |
 TSCO | 0.01% | 1.77% | $4.26 |
 QCOM | 0.01% | 2.49% | $3.25 |
 EL.PA | 0.01% | 1.59% | $3.95 |
 FDX | 0.01% | 2.66% | $5.16 |
 KR | 0.01% | 1.8% | $1.16 |
 LOW | 0.01% | 2.1% | $4.45 |
 AVGO | 0.01% | 1.31% | $19.7 |
 TJX | 0.01% | 1.21% | $1.42 |
 CB | 0.01% | 1.68% | $3.49 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 AWK | 0.01% | 2.06% | $2.89 |
 ADI | 0.01% | 2.13% | $3.56 |
 AOS | 0.01% | 2.12% | $1.26 |
 RTX | 0.01% | 1.96% | $2.44 |
 WKL.NV | 0.01% | 1.55% | $2.08 |
 LSEG.L | 0.01% | 1.14% | $1.15 |
 WM | 0.01% | 1.33% | $2.9 |
 PH | 0.01% | 1.16% | $6.07 |
 ROK | 0.01% | 2.23% | $5 |
 DCI | 0.01% | 1.73% | $1.02 |
 TQQQ | 0.01% | 1.72% | - |
 DE | 0.01% | 1.37% | $5.76 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 LECO | 0.01% | 1.65% | $2.77 |
 CSX | 0.01% | 1.77% | $0.46 |
 SPY | 0.01% | 1.28% | - |
 ACN | 0.01% | 2.03% | $4.99 |
 LIN | 0.01% | 1.25% | $5.33 |
 RMS.PA | 0.01% | 1.13% | $25 |
 DOV | 0.01% | 1.28% | $2.04 |
 LRCX | 0.01% | 1.4% | $8 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 COST | 0.01% | 0.48% | $19.22 |
 AXP | 0.01% | 1.16% | $2.6 |
 ROL | 0.01% | 1.13% | $0.58 |
 FCX | 0.01% | 1.82% | $0.6 |
 MAR | 0.01% | 1.14% | $2.19 |
 ETN | 0.01% | 1.44% | $3.6 |
 AMAT | 0.01% | 1.21% | $1.44 |
 CHD | 0.01% | 1.09% | $1.11 |
 ECL | 0.01% | 1.02% | $2.24 |
 GDX | 0.01% | 0.88% | - |
 XYL | 0.01% | 1.34% | $1.38 |
 GWW | 0.01% | 0.82% | $7.63 |
 UPRO | 0.01% | 1.2% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 APH | 0.01% | 0.93% | $0.44 |
 TSM | 0.01% | 1.35% | $1.74 |
 MSCI | 0.01% | 1.21% | $5.96 |
 BKNG | 0.01% | 0.78% | $17.5 |
 UDOW | 0.01% | 1.23% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 RSG | 0.01% | 0.94% | $2.14 |
 TT | 0.01% | 1.07% | $3.27 |
 KLAC | 0.01% | 0.99% | $5.65 |
 FDS | 0.01% | 0.97% | $3.98 |
 JBHT | 0.01% | 1.34% | $1.7 |
 SYK | 0.01% | 0.95% | $3.15 |
 SHW | 0.01% | 0.9% | $2.64 |
 VMC | 0.01% | 0.77% | $1.78 |
 AON | 0.01% | 0.75% | $2.52 |
 SPGI | 0.01% | 0.8% | $3.62 |
 ZTS | 0% | 1.25% | $1.67 |
 CTAS | 0% | 0.76% | $5.4 |
 MTX.DE | 0% | 0.8% | $2 |
 AJG | 0% | 0.74% | $2.3 |
 MSFT | 0% | 0.88% | $3 |
 AME | 0% | 0.73% | $1.06 |
 RACE | 0% | 0.7% | $2.64 |
 LLY | 0% | 0.64% | $4.86 |
 A | 0% | 0.94% | $0.93 |
 VRSK | 0% | 0.55% | $1.46 |
 MA | 0% | 0.55% | $2.46 |
 V | 0% | 0.67% | $2.01 |
 ROP | 0% | 0.57% | $2.93 |
 BCPC | 0% | 0.54% | $0.79 |
 INTU | 0% | 0.69% | $3.6 |
 CP | 0% | 0.71% | $0.56 |
 QQQ | 0% | 0.64% | - |
 ODFL | 0% | 0.69% | $0.92 |
 SMH | 0% | 0.51% | - |
 GOOG | 0% | 0.52% | $0.2 |
 AAPL | 0% | 0.51% | $0.97 |
 DHR | 0% | 0.6% | $1.05 |
 SONY | 0% | 0.38% | $0.49 |
 META | 0% | 0.4% | $1 |
 HLT | 0% | 0.29% | $0.6 |
 TMO | 0% | 0.37% | $1.48 |
 CCJ | 0% | 0.27% | $0.09 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
A | Pay Day | Apr 23, 2025 | $0.25 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
RPM | Pay Day | Apr 30, 2025 | $0.51 |
WSO | Pay Day | Apr 30, 2025 | $3.00 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GIS | Pay Day | May 1, 2025 | $0.60 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
EL.PA | Ex-Dividend | May 6, 2025 | $4.10 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
AON | Pay Day | May 15, 2025 | $0.74 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
AOS | Pay Day | May 15, 2025 | $0.34 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
CAT | Pay Day | May 20, 2025 | $1.41 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
FAST | Pay Day | May 23, 2025 | $0.44 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.32
High:
CCJ
145.26CCJLow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
294.44
High:
EL.PA
2,778.98EL.PALow:
CMI
2.25CMIDetails
Price/Book
5.56
High:
VRSK
411.03VRSKLow:
MCD
-58.64MCDDetails
Price/Sales
3.23
High:
NVDA
19.21NVDALow:GLEN.L
0.17GLEN.LDetails
Price/CF
19.79
High:
SLHN.ZU
226.8SLHN.ZULow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
40.88
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
24.32
High:CCJ
145.26CCJLow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
294.44
High:EL.PA
2,778.98EL.PALow:CMI
2.25CMIDetails
Price/Book
5.56
High:VRSK
411.03VRSKLow:MCD
-58.64MCDDetails
Price/Sales
3.23
High:NVDA
19.21NVDALow:GLEN.L
0.17GLEN.LDetails
Price/CF
19.79
High:SLHN.ZU
226.8SLHN.ZULow:ALV.DE
2.73ALV.DEDetails
Price/FCF
40.88
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-8.68% | Dec 2024 | - | 5 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |