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+0.49%
Today
+2.23%
This Month
+14.11%
Year To Date
+47.92%
2 Years
+41.72%
5 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.04%
- 🪨 Non Energy Minerals12.44%
- ⚡ Utilities10.28%
- 💰 Finance6.97%
- 🖥️ Technology Services6.64%
- 🛍️ Retail Trade6.55%
- 💵 Cash6.3%
- 🚗 Consumer Durables4.57%
- 🧬 Health Technology3.43%
- 🚚 Transportation2.89%
- 📡 Communications2.73%
- 🧪 Process Industries2.61%
- ⛏️ Energy Minerals2.47%
- 🍞 Consumer Non Durables2.2%
- 💇♀️ Consumer Services1.84%
- 🛠️ Producer Manufacturing1.83%
- 💼 Commercial Services1.46%
- 📊 ETFs0.65%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.06%
- 🇬🇧 LSE16.82%
- 🇺🇸 Nasdaq13.78%
- 🇩🇪 FRA6.82%
- 🇮🇹 Borsa Italiana3.57%
- 🇫🇷 Euronext Paris1.83%
- 🇳🇴 Oslo Stock Exchange1.41%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇫🇮 Helsinki Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.55%
- 🇬🇧 United Kingdom17.35%
- 🇩🇪 Germany6.82%
- 🇮🇹 Italy3.57%
- 🇨🇦 Canada2.44%
- 🇳🇱 Netherlands1.83%
- 🇧🇷 Brazil1.51%
- 🇳🇴 Norway1.41%
- 🇮🇪 Ireland1.29%
- 🇩🇰 Denmark1.25%
- 🇰🇷 South Korea1.06%
- 🇦🇺 Australia1%
- 🇧🇪 Belgium0.81%
- 🇫🇮 Finland0.53%
Dividends
Dividend Yield
2%
44 out of 53 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (9.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.21% | 5.85% | $0.43 |
 VOW3.DE | 0.18% | 6.94% | $9.06 |
 TSCO.L | 0.12% | 3.51% | $0.12 |
 VALE | 0.12% | 7.9% | $1.33 |
 MAERSKB.CO | 0.11% | 9.06% | $515 |
 RR.L | 0.08% | 0.68% | - |
 MAIN | 0.08% | 5.2% | $2.85 |
 VOD | 0.07% | 4.64% | $0.94 |
 P911.DE | 0.07% | 5.59% | $2.31 |
 LTC.US | 0.06% | 6.54% | $2.28 |
 WTRG | 0.06% | 3.46% | $1.23 |
 CAG | 0.05% | 6.29% | $1.4 |
 BHP | 0.05% | 4.95% | $3.01 |
 GS | 0.05% | 1.96% | $11 |
 T | 0.05% | 3.97% | $1.11 |
 OXY | 0.04% | 2.17% | $0.8 |
 MCD | 0.04% | 2.28% | $6.53 |
 MDT.US | 0.04% | 3.23% | $2.77 |
 LHX | 0.04% | 1.94% | $4.6 |
 CMI | 0.04% | 2.24% | $6.72 |
 HAS | 0.03% | 4.24% | $2.8 |
 JNJ | 0.03% | 3.25% | $4.81 |
 EPD | 0.03% | 6.74% | $2.03 |
 APD | 0.03% | 2.56% | $7.04 |
 NEE | 0.02% | 3.01% | $1.97 |
 SAP.DE | 0.02% | 0.86% | $2.2 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 RTX | 0.02% | 1.85% | $2.44 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 CSX | 0.02% | 1.55% | $0.46 |
 VST | 0.02% | 0.52% | $0.85 |
 LDOS | 0.02% | 1.07% | $1.5 |
 YAR.OL | 0.02% | 1.36% | $5 |
 VMC | 0.02% | 0.72% | $1.78 |
 STZ | 0.01% | 2.36% | $3.68 |
 OLED | 0.01% | 1.12% | $1.5 |
 V | 0.01% | 0.62% | $2.01 |
 NESTE.HE | 0.01% | 2.1% | $1.2 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 BUD | 0.01% | 1.19% | $0.65 |
 DHR | 0.01% | 0.6% | $1.05 |
 BWXT | 0.01% | 0.76% | $0.94 |
 MMM | 0% | 1.96% | $5.21 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
Performance Metrics
Score 3.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.11
High:
CCJ
147.39CCJLow:
STZ
-349.09STZDetails
PEG Ratio
586.31
High:CCJ
10,384.7CCJLow:
U
-44.32UDetails
Price/Book
4.38
High:
VST
24.74VSTLow:
RR.L
-81.73RR.LDetails
Price/Sales
2.52
High:
V
19.24VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.84
High:
TTWO
18,296.3TTWOLow:
VOD
1.64VODDetails
Price/FCF
33.1
High:
NEE
2,356.18NEELow:VOD
2.7VODDetails
P/E Ratio
28.11
High:CCJ
147.39CCJLow:STZ
-349.09STZDetails
PEG Ratio
586.31
High:CCJ
10,384.7CCJLow:U
-44.32UDetails
Price/Book
4.38
High:VST
24.74VSTLow:RR.L
-81.73RR.LDetails
Price/Sales
2.52
High:V
19.24VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.84
High:TTWO
18,296.3TTWOLow:VOD
1.64VODDetails
Price/FCF
33.1
High:NEE
2,356.18NEELow:VOD
2.7VODDetails
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 |