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-3.6%
Today
-6.36%
This Month
-7.21%
Year To Date
+1.96%
2 Years
+1.96%
5 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.12%
- 🍞 Consumer Non Durables14.02%
- 💰 Finance9.06%
- 🖥️ Technology Services9.03%
- 🧬 Health Technology8.95%
- 🚗 Consumer Durables8.35%
- 🛍️ Retail Trade7.56%
- 💇♀️ Consumer Services5.99%
- 🛠️ Producer Manufacturing3.5%
- 🚚 Transportation2.84%
- ⚡ Utilities2.68%
- 📦 Distribution Services2.64%
- ⛏️ Energy Minerals2.48%
- 🧪 Process Industries1.45%
- 📡 Communications1.43%
- 💼 Commercial Services1.41%
- 🏭 Industrial Services1.28%
- 🏥 Health Services1.18%
- 🪨 Non Energy Minerals1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.98%
- 🇺🇸 Nasdaq27.72%
- 🇩🇪 FRA4.88%
- 🇫🇷 Euronext Paris2.23%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇬🇧 LSE1.01%
- 🇪🇸 Bolsa De Madrid0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.97%
- 🇩🇪 Germany4.88%
- 🇫🇷 France2.23%
- 🇬🇧 United Kingdom2.16%
- 🇨🇳 China1.88%
- 🇮🇪 Ireland1.02%
- 🇪🇸 Spain0.81%
- 🇯🇵 Japan0.62%
- 🇨🇦 Canada0.49%
Dividends
Dividend Yield
2.25%
116 out of 127 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.08% | 6.98% | $3.92 |
 MBG.DE | 0.07% | 8.76% | $5.3 |
 O | 0.06% | 5.54% | $3.09 |
 T | 0.06% | 3.88% | $1.11 |
 WHR | 0.05% | 8.13% | $7 |
 RNO.PA | 0.05% | 5.09% | $1.85 |
 D | 0.05% | 4.75% | $2.67 |
 BMW.DE | 0.05% | 6.31% | $6 |
 VOW3.DE | 0.04% | 7.34% | $9.06 |
 PFE | 0.04% | 6.96% | $1.66 |
 ABBV | 0.04% | 3.16% | $6.06 |
 CVS | 0.04% | 3.94% | $2.54 |
 GIS | 0.03% | 3.94% | $2.36 |
 PEP | 0.03% | 3.58% | $5.15 |
 ULVR.L | 0.03% | 3.11% | $1.47 |
 KO | 0.03% | 2.69% | $1.89 |
 GPC | 0.03% | 3.4% | $3.9 |
 JNJ | 0.03% | 3.1% | $4.81 |
 SWK | 0.03% | 5.06% | $3.24 |
 NEE | 0.03% | 2.93% | $1.97 |
 PM | 0.03% | 3.3% | $5.2 |
 FR.PA | 0.03% | 5.68% | $0.4 |
 ENB | 0.03% | 5.66% | $2.66 |
 HRL | 0.03% | 3.64% | $1.12 |
 PNC | 0.03% | 3.94% | $6.2 |
 MDLZ | 0.03% | 2.7% | $1.7 |
 USB | 0.03% | 5.13% | $1.94 |
 LMT | 0.03% | 2.84% | $12.45 |
 XOM | 0.03% | 3.45% | $3.76 |
 CON.DE | 0.03% | 4.2% | $2.2 |
 ITX.MC | 0.02% | 3.07% | $1.11 |
 MCD | 0.02% | 2.16% | $6.53 |
 SPG | 0.02% | 5.39% | $7.75 |
 SBUX | 0.02% | 2.72% | $2.24 |
 CVX | 0.02% | 4.23% | $6.28 |
 JPM | 0.02% | 2.21% | $4.4 |
 PSX | 0.02% | 4.29% | $4.3 |
 SHEL | 0.02% | 3.98% | $2.7 |
 HPQ | 0.02% | 4.75% | $1.1 |
 WFC | 0.02% | 2.36% | $1.4 |
 PSA | 0.02% | 4.07% | $12 |
 NUE | 0.02% | 1.99% | $2.13 |
 HEN3.DE | 0.02% | 2.8% | $1.85 |
 KHC | 0.02% | 5.19% | $1.6 |
 SO | 0.02% | 3.11% | $2.82 |
 STZ | 0.02% | 2.23% | $3.68 |
 AMGN | 0.02% | 2.99% | $8.76 |
 BAC | 0.02% | 2.74% | $0.96 |
 AFL | 0.02% | 1.86% | $1.84 |
 UNH | 0.02% | 1.55% | $7.74 |
 CAH | 0.02% | 1.48% | $2.01 |
 MC.PA | 0.02% | 2.47% | $13 |
 CLX | 0.02% | 3.28% | $4.8 |
 KR | 0.02% | 1.81% | $1.16 |
 MRK | 0.02% | 3.66% | $3.04 |
 FDX | 0.02% | 2.56% | $5.16 |
 HD | 0.02% | 2.54% | $8.52 |
 KMB | 0.02% | 3.39% | $4.8 |
 MDT.US | 0.02% | 3.19% | $2.77 |
 ORCL | 0.02% | 1.24% | $1.6 |
 CSCO | 0.01% | 2.81% | $1.58 |
 ADP | 0.01% | 1.93% | $5.45 |
 NKE | 0.01% | 2.77% | $1.45 |
 SYY | 0.01% | 2.71% | $2.01 |
 LLY | 0.01% | 0.68% | $4.86 |
 GD | 0.01% | 2.14% | $5.48 |
 ITW | 0.01% | 2.46% | $5.6 |
 TRV | 0.01% | 1.6% | $4.05 |
 WBA | 0.01% | 9.04% | $1.46 |
 BLK | 0.01% | 2.31% | $20.2 |
 CAT | 0.01% | 1.81% | $5.31 |
 PG | 0.01% | 2.34% | $3.83 |
 LOW | 0.01% | 2.07% | $4.45 |
 CMCSA | 0.01% | 3.53% | $1.2 |
 INTC | 0.01% | 2.23% | $0.5 |
 RTX | 0.01% | 1.94% | $2.44 |
 UNP | 0.01% | 2.38% | $5.2 |
 EMR | 0.01% | 2.07% | $2.1 |
 AZN | 0.01% | 2.06% | $1.42 |
 CL | 0.01% | 2.1% | $1.96 |
 ADS.DE | 0.01% | 1.08% | $0.7 |
 HON | 0.01% | 2.14% | $4.27 |
 MMM | 0.01% | 2.03% | $5.21 |
 MSFT | 0.01% | 0.87% | $3 |
 WM | 0.01% | 1.3% | $2.9 |
 YUM | 0.01% | 1.68% | $2.55 |
 ACN | 0.01% | 1.9% | $4.99 |
 GE | 0.01% | 0.79% | $0.44 |
 DE | 0.01% | 1.38% | $5.76 |
 DIS | 0.01% | 1.13% | $0.75 |
 WMT | 0.01% | 1.05% | $0.81 |
 BKNG | 0.01% | 0.81% | $17.5 |
 DPZ | 0.01% | 1.35% | $5.44 |
 HOG | 0.01% | 3.03% | $0.68 |
 ECL | 0.01% | 0.98% | $2.24 |
 META | 0.01% | 0.38% | $1 |
 LUV | 0.01% | 2.49% | $0.72 |
 DAL | 0.01% | 1.42% | $0.3 |
 SYK | 0.01% | 0.89% | $3.15 |
 LEG | 0.01% | 2.69% | $1.43 |
 SHW | 0.01% | 0.86% | $2.64 |
 GOOG | 0.01% | 0.52% | $0.2 |
 COST | 0.01% | 0.48% | $19.22 |
 MCO | 0.01% | 0.79% | $3.24 |
 JBHT | 0.01% | 1.27% | $1.7 |
 AAPL | 0% | 0.49% | $0.97 |
 V | 0% | 0.65% | $2.01 |
 DHR | 0% | 0.57% | $1.05 |
 MA | 0% | 0.54% | $2.46 |
 BABA | 0% | 0.76% | $0.98 |
 ROP | 0% | 0.54% | $2.93 |
 SONY | 0% | 0.39% | $0.49 |
 BAYN.DE | 0% | 0.54% | $0.11 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.08% | - |
 VLTO | 0% | 0.43% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7 | $0.81 |
MA | Ex-Dividend | Apr 9 | $0.76 |
T | Ex-Dividend | Apr 10 | $0.28 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
ACN | Ex-Dividend | Apr 10 | $1.48 |
PM | Pay Day | Apr 10 | $1.35 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
ITW | Pay Day | Apr 10 | $1.50 |
GD | Ex-Dividend | Apr 11 | $1.50 |
MDLZ | Pay Day | Apr 14 | $0.47 |
HRL | Ex-Dividend | Apr 14 | $0.29 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
CAH | Pay Day | Apr 15 | $0.51 |
USB | Pay Day | Apr 15 | $0.50 |
ECL | Pay Day | Apr 15 | $0.65 |
LEG | Pay Day | Apr 15 | $0.05 |
O | Pay Day | Apr 15 | $0.27 |
PNC | Ex-Dividend | Apr 16 | $1.60 |
CL | Ex-Dividend | Apr 17 | $0.52 |
CVS | Ex-Dividend | Apr 22 | $0.66 |
ROP | Pay Day | Apr 22 | $0.82 |
CSCO | Pay Day | Apr 23 | $0.41 |
ORCL | Pay Day | Apr 23 | $0.50 |
CMCSA | Pay Day | Apr 23 | $0.33 |
LOW | Ex-Dividend | Apr 23 | $1.15 |
CLX | Ex-Dividend | Apr 23 | $1.22 |
GE | Pay Day | Apr 25 | $0.36 |
SYY | Pay Day | Apr 25 | $0.51 |
DHR | Pay Day | Apr 25 | $0.32 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
CON.DE | Ex-Dividend | Apr 28 | $2.63 |
ITX.MC | Ex-Dividend | Apr 29 | $0.92 |
JPM | Pay Day | Apr 30 | $1.40 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
CON.DE | Pay Day | Apr 30 | $2.63 |
MO | Pay Day | Apr 30 | $1.02 |
SYK | Pay Day | Apr 30 | $0.84 |
VLTO | Pay Day | Apr 30 | $0.11 |
T | Pay Day | May 1 | $0.28 |
CVS | Pay Day | May 1 | $0.66 |
GIS | Pay Day | May 1 | $0.60 |
ITX.MC | Pay Day | May 2 | $0.92 |
PNC | Pay Day | May 5 | $1.60 |
LOW | Pay Day | May 7 | $1.15 |
RNO.PA | Ex-Dividend | May 8 | $2.30 |
DE | Pay Day | May 8 | $1.62 |
WMT | Ex-Dividend | May 9 | $0.24 |
MA | Pay Day | May 9 | $0.76 |
GD | Pay Day | May 9 | $1.50 |
CLX | Pay Day | May 9 | $1.22 |
RNO.PA | Pay Day | May 12 | $2.30 |
NUE | Pay Day | May 12 | $0.55 |
MSFT | Ex-Dividend | May 15 | $0.83 |
CL | Pay Day | May 15 | $0.52 |
ACN | Pay Day | May 15 | $1.48 |
ABBV | Pay Day | May 15 | $1.64 |
KR | Ex-Dividend | May 15 | $0.32 |
HRL | Pay Day | May 15 | $0.29 |
SBUX | Ex-Dividend | May 16 | $0.61 |
AMGN | Ex-Dividend | May 16 | $2.38 |
ADS.DE | Ex-Dividend | May 16 | $2.19 |
ADS.DE | Pay Day | May 20 | $2.19 |
FR.PA | Ex-Dividend | May 26 | $0.45 |
WMT | Pay Day | May 27 | $0.24 |
FR.PA | Pay Day | May 28 | $0.45 |
SBUX | Pay Day | May 30 | $0.61 |
KR | Pay Day | Jun 1 | $0.32 |
AMGN | Pay Day | Jun 6 | $2.38 |
MSFT | Pay Day | Jun 12 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.19
High:
TSLA
131.13TSLALow:
WHR
-14.71WHRDetails
PEG Ratio
143.86
High:
CON.DE
1,061.71CON.DELow:
BAYN.DE
-61.93BAYN.DEDetails
Price/Book
7.75
High:
CL
367.96CLLow:
CLX
-446.61CLXDetails
Price/Sales
4.29
High:
NVDA
19.27NVDALow:
WBA
0.06WBADetails
Price/CF
23.02
High:TSLA
95.18TSLALow:
FR.PA
0.9FR.PADetails
Price/FCF
46.13
High:
PEP
5,253.35PEPLow:FR.PA
1.63FR.PADetails
P/E Ratio
29.19
High:TSLA
131.13TSLALow:WHR
-14.71WHRDetails
PEG Ratio
143.86
High:CON.DE
1,061.71CON.DELow:BAYN.DE
-61.93BAYN.DEDetails
Price/Book
7.75
High:CL
367.96CLLow:CLX
-446.61CLXDetails
Price/Sales
4.29
High:NVDA
19.27NVDALow:WBA
0.06WBADetails
Price/CF
23.02
High:TSLA
95.18TSLALow:FR.PA
0.9FR.PADetails
Price/FCF
46.13
High:PEP
5,253.35PEPLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.43% | Mar 2025 | - | 2 |
-3.35% | Dec 2024 | Feb 2025 | 2 |
-1.33% | Oct 2024 | Nov 2024 | 1 |