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-0.4%
Today
+2.88%
This Month
+22.07%
Year To Date
+51.11%
2 Years
+51.62%
5 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.09%
- 🪨 Non Energy Minerals13.05%
- ⚡ Utilities10.05%
- 💰 Finance7.12%
- 🖥️ Technology Services6.85%
- 🛍️ Retail Trade6.67%
- 🚗 Consumer Durables4.68%
- 🧬 Health Technology3.27%
- 🚚 Transportation3.02%
- 💵 Cash3.02%
- ⛏️ Energy Minerals3.01%
- 📡 Communications2.82%
- 🧪 Process Industries2.54%
- 🍞 Consumer Non Durables2.38%
- 🛠️ Producer Manufacturing1.8%
- 💇♀️ Consumer Services1.63%
- 💼 Commercial Services1.4%
- 📊 ETFs0.95%
- 🏭 Industrial Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.12%
- 🇬🇧 LSE17.48%
- 🇺🇸 Nasdaq14.28%
- 🇩🇪 FRA6.37%
- 🇮🇹 Borsa Italiana3.39%
- 🇫🇷 Euronext Paris1.92%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇫🇮 Helsinki Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇬🇧 United Kingdom18.18%
- 🇩🇪 Germany6.37%
- 🇮🇹 Italy3.39%
- 🇨🇦 Canada2.91%
- 🇳🇱 Netherlands1.92%
- 🇧🇷 Brazil1.68%
- 🇳🇴 Norway1.35%
- 🇮🇪 Ireland1.24%
- 🇩🇰 Denmark1.21%
- 🇦🇺 Australia1.17%
- 🇰🇷 South Korea1.07%
- 🇧🇪 Belgium0.89%
- 🇫🇮 Finland0.66%
Dividends
Dividend Yield
1.96%
45 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.21% | 6.06% | $0.43 |
 VOW3.DE | 0.17% | 7.09% | $9.06 |
 VALE | 0.12% | 7.38% | $1.33 |
 TSCO.L | 0.12% | 3.22% | $0.12 |
 MAERSKB.CO | 0.11% | 8.73% | $515 |
 RR.L | 0.08% | 0.61% | - |
 MAIN | 0.07% | 4.65% | $2.85 |
 P911.DE | 0.07% | 5.58% | $2.31 |
 VOD | 0.07% | 4.14% | $0.94 |
 LTC.US | 0.06% | 6.49% | $2.28 |
 CAG | 0.06% | 7.47% | $1.4 |
 WTRG | 0.06% | 3.47% | $1.23 |
 BHP | 0.05% | 4.61% | $3.01 |
 GS | 0.05% | 1.84% | $11 |
 T | 0.05% | 4.05% | $1.11 |
 OXY | 0.05% | 2.14% | $0.8 |
 MDT.US | 0.04% | 3.13% | $2.77 |
 MCD | 0.04% | 2.36% | $6.53 |
 HAS | 0.04% | 3.61% | $2.8 |
 LHX | 0.03% | 1.81% | $4.6 |
 CMI | 0.03% | 2.16% | $6.72 |
 JNJ | 0.03% | 3.09% | $4.81 |
 EPD | 0.03% | 6.87% | $2.03 |
 APD | 0.03% | 2.43% | $7.04 |
 CSX | 0.02% | 1.48% | $0.46 |
 NEE | 0.02% | 2.84% | $1.97 |
 SAP.DE | 0.02% | 0.9% | $2.2 |
 SMSN.L | 0.02% | 1.98% | $23.68 |
 RTX | 0.02% | 1.73% | $2.44 |
 AIR.PA | 0.02% | 1.1% | $1.8 |
 VST | 0.02% | 0.47% | $0.85 |
 LDOS | 0.02% | 0.98% | $1.5 |
 YAR.OL | 0.02% | 1.31% | $5 |
 STZ | 0.02% | 2.42% | $3.68 |
 VMC | 0.02% | 0.73% | $1.78 |
 OLED | 0.01% | 1.13% | $1.5 |
 V | 0.01% | 0.65% | $2.01 |
 BUD | 0.01% | 1.24% | $0.65 |
 NESTE.HE | 0.01% | 1.56% | $1.2 |
 LHA.DE | 0.01% | 4.02% | $0.3 |
 SHEL | 0.01% | 3.99% | $2.7 |
 DHR | 0.01% | 0.63% | $1.05 |
 BWXT | 0.01% | 0.7% | $0.94 |
 MMM | 0% | 1.87% | $5.21 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
VMC | Ex-Dividend | Aug 14, 2025 | $0.49 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
CMI | Ex-Dividend | Aug 22, 2025 | $2.00 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
VMC | Pay Day | Sep 3, 2025 | $0.49 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
CMI | Pay Day | Sep 4, 2025 | $2.00 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 4.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.28
High:
CCJ
189.25CCJLow:
STZ
-70.34STZDetails
PEG Ratio
771.02
High:CCJ
13,334.04CCJLow:
U
-64.22UDetails
Price/Book
4.74
High:
VST
27.25VSTLow:
RR.L
-93.26RR.LDetails
Price/Sales
2.7
High:
V
18.41VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.56
High:
TTWO
18,296.3TTWOLow:
VOD
1.61VODDetails
Price/FCF
31.62
High:
NEE
2,356.18NEELow:VOD
2.89VODDetails
P/E Ratio
30.28
High:CCJ
189.25CCJLow:STZ
-70.34STZDetails
PEG Ratio
771.02
High:CCJ
13,334.04CCJLow:U
-64.22UDetails
Price/Book
4.74
High:VST
27.25VSTLow:RR.L
-93.26RR.LDetails
Price/Sales
2.7
High:V
18.41VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.56
High:TTWO
18,296.3TTWOLow:VOD
1.61VODDetails
Price/FCF
31.62
High:NEE
2,356.18NEELow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-2.81% | Jun 2024 | Jul 2024 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |