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+0.43%
Today
+1.95%
This Month
+10.41%
Year To Date
+36.11%
2 Years
+60.79%
5 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.63%
- 💻 Electronic Technology12.36%
- 🖥️ Technology Services11.61%
- 🍞 Consumer Non Durables9.5%
- 💰 Finance8.65%
- 🚗 Consumer Durables8.38%
- 🧬 Health Technology5.68%
- 💇♀️ Consumer Services5.32%
- 🛍️ Retail Trade4.62%
- 🚚 Transportation4.18%
- ⛏️ Energy Minerals2.28%
- ⚡ Utilities2.2%
- 🛠️ Producer Manufacturing1.73%
- 🪨 Non Energy Minerals1.68%
- 📦 Distribution Services1.26%
- 🏥 Health Services1.26%
- 🧪 Process Industries1.09%
- 📡 Communications0.87%
- 💼 Commercial Services0.52%
- 🏭 Industrial Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.92%
- 🇺🇸 Nasdaq25.13%
- 🇩🇪 FRA5.69%
- 🇬🇧 LSE2.33%
- 🇫🇷 Euronext Paris1.74%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇮🇹 Borsa Italiana0.44%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇩🇪 Germany5.69%
- 🇬🇧 United Kingdom3.65%
- 🇫🇷 France1.23%
- 🇨🇦 Canada1.01%
- 🇳🇱 Netherlands0.96%
- 🇨🇳 China0.76%
- 🇯🇵 Japan0.71%
- 🇮🇪 Ireland0.66%
- 🇩🇰 Denmark0.63%
- 🇰🇷 South Korea0.58%
- 🇳🇴 Norway0.32%
- 🇪🇸 Spain0.27%
- 🇸🇪 Sweden0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2%
154 out of 178 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.08% | 8.4% | $5.3 |
 VOW3.DE | 0.06% | 7.06% | $9.06 |
 RIO | 0.05% | 6.6% | $4.34 |
 WPC | 0.05% | 5.75% | $3.67 |
 VZ | 0.05% | 6.64% | $2.66 |
 BMW.DE | 0.05% | 5.13% | $6 |
 UPS | 0.04% | 6.59% | $6.5 |
 PFE | 0.04% | 6.99% | $1.66 |
 O | 0.04% | 5.64% | $3.09 |
 STLAM.MI | 0.04% | 8.68% | $1.55 |
 PEP | 0.04% | 3.83% | $5.15 |
 NKE | 0.03% | 2.17% | $1.45 |
 BTI | 0.03% | 5.83% | $2.92 |
 SPG | 0.03% | 5.13% | $7.75 |
 MRK | 0.03% | 4% | $3.04 |
 FRT | 0.03% | 4.65% | $4.36 |
 SWK | 0.03% | 4.68% | $3.24 |
 USB | 0.03% | 4.38% | $1.94 |
 ENB | 0.03% | 5.72% | $2.66 |
 CVS | 0.03% | 4.29% | $2.54 |
 STAG | 0.03% | 4.17% | $1.47 |
 HST | 0.03% | 4.96% | $0.78 |
 RNO.PA | 0.02% | 6.6% | $1.85 |
 NEE | 0.02% | 2.85% | $1.97 |
 P911.DE | 0.02% | 5.6% | $2.31 |
 SHEL | 0.02% | 4% | $2.7 |
 CVX | 0.02% | 4.45% | $6.28 |
 UNH | 0.02% | 3.01% | $7.74 |
 AMGN | 0.02% | 3.14% | $8.76 |
 HPQ | 0.02% | 4.62% | $1.1 |
 GPC | 0.02% | 3.3% | $3.9 |
 TGT | 0.02% | 4.35% | $4.42 |
 PAH3.DE | 0.02% | 5.62% | $2.56 |
 CON.DE | 0.02% | 3.34% | $2.2 |
 PG | 0.02% | 2.66% | $3.83 |
 NOVO-B.CO | 0.02% | 2.75% | $9.4 |
 KHC | 0.02% | 5.75% | $1.6 |
 WHR | 0.02% | 7.51% | $7 |
 TSN | 0.02% | 3.74% | $1.96 |
 BMY | 0.02% | 5.19% | $2.34 |
 JPM | 0.02% | 1.82% | $4.4 |
 M | 0.02% | 5.96% | $0.68 |
 SU | 0.02% | 4.03% | $1.59 |
 WEN | 0.02% | 8.5% | $1 |
 SSE.L | 0.02% | 3.36% | $0.6 |
 CMCSA | 0.02% | 3.71% | $1.2 |
 MC.PA | 0.02% | 2.79% | $13 |
 STZ | 0.01% | 2.38% | $3.68 |
 KMB | 0.01% | 3.89% | $4.8 |
 ACN | 0.01% | 2.1% | $4.99 |
 NWG.L | 0.01% | 4.35% | $0.17 |
 MDLZ | 0.01% | 2.69% | $1.7 |
 DELL | 0.01% | 1.48% | $1.63 |
 SBUX | 0.01% | 2.6% | $2.24 |
 MCD | 0.01% | 2.35% | $6.53 |
 ES | 0.01% | 4.49% | $2.78 |
 JNJ | 0.01% | 3.1% | $4.81 |
 LMT | 0.01% | 2.85% | $12.45 |
 NUE | 0.01% | 1.56% | $2.13 |
 KO | 0.01% | 2.88% | $1.89 |
 SMSN.L | 0.01% | 1.92% | $23.68 |
 LEN | 0.01% | 1.83% | $1.75 |
 DHL.DE | 0.01% | 4.75% | $1.85 |
 F | 0.01% | 6.72% | $0.78 |
 SYY | 0.01% | 2.64% | $2.01 |
 IBM | 0.01% | 2.34% | $6.65 |
 GIS | 0.01% | 4.81% | $2.36 |
 TM | 0.01% | 3.42% | $4.64 |
 LOW | 0.01% | 2.12% | $4.45 |
 DUK | 0.01% | 3.55% | $4.1 |
 APD | 0.01% | 2.42% | $7.04 |
 DAL | 0.01% | 1.13% | $0.3 |
 PSX | 0.01% | 3.73% | $4.3 |
 HRL | 0.01% | 3.96% | $1.12 |
 BP.L | 0.01% | 6.09% | $0.23 |
 HEN3.DE | 0.01% | 3.01% | $1.85 |
 WFC | 0.01% | 1.98% | $1.4 |
 EQNR.OL | 0.01% | 5.84% | $13.95 |
 ITX.MC | 0.01% | 3.24% | $1.11 |
 CDI.PA | 0.01% | 2.93% | $13 |
 ABBV | 0.01% | 3.42% | $6.06 |
 PM | 0.01% | 3.02% | $5.2 |
 TNL | 0.01% | 3.72% | $1.9 |
 RWE.DE | 0.01% | 2.99% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 LUV | 0.01% | 1.97% | $0.72 |
 UNP | 0.01% | 2.4% | $5.2 |
 META | 0.01% | 0.29% | $1 |
 LHA.DE | 0.01% | 4.01% | $0.3 |
 FDX | 0.01% | 2.47% | $5.16 |
 CNQ | 0.01% | 5.1% | $1.48 |
 RTX | 0.01% | 1.73% | $2.44 |
 MS | 0.01% | 2.68% | $3.4 |
 JBHT | 0.01% | 1.17% | $1.7 |
 HD | 0.01% | 2.53% | $8.52 |
 INTC | 0.01% | 2.16% | $0.5 |
 CL | 0.01% | 2.35% | $1.96 |
 EVO.ST | 0.01% | 3.64% | $31.03 |
 PSA | 0.01% | 4.22% | $12 |
 NHY.OL | 0.01% | 3.61% | $2.5 |
 CAT | 0.01% | 1.39% | $5.31 |
 ULVR.L | 0.01% | 3.42% | $1.47 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 GS | 0.01% | 1.84% | $11 |
 GM | 0.01% | 0.96% | $0.42 |
 T | 0.01% | 4.12% | $1.11 |
 GOOG | 0.01% | 0.44% | $0.2 |
 XOM | 0.01% | 3.64% | $3.76 |
 CSCO | 0.01% | 2.38% | $1.58 |
 ADS.DE | 0% | 0.98% | $0.7 |
 GE | 0% | 0.49% | $0.44 |
 DIS | 0% | 0.82% | $0.75 |
 LLY | 0% | 0.75% | $4.86 |
 MSFT | 0% | 0.65% | $3 |
 CSL | 0% | 0.98% | $3.4 |
 AAPL | 0% | 0.48% | $0.97 |
 POOL | 0% | 1.62% | $4.5 |
 DPZ | 0% | 1.4% | $5.44 |
 RR.L | 0% | 0.6% | - |
 D | 0% | 4.6% | $2.67 |
 MMM | 0% | 1.87% | $5.21 |
 SHW | 0% | 0.91% | $2.64 |
 EMR | 0% | 1.46% | $2.1 |
 TMO | 0% | 0.41% | $1.48 |
 EBAY | 0% | 1.43% | $1.04 |
 WMT | 0% | 0.99% | $0.81 |
 V | 0% | 0.66% | $2.01 |
 DHI | 0% | 1.14% | $1.15 |
 C | 0% | 2.44% | $2.12 |
 TOL | 0% | 0.82% | $0.86 |
 MA | 0% | 0.53% | $2.46 |
 NDSN | 0% | 1.44% | $2.72 |
 DLR | 0% | 2.74% | $4.88 |
 BABA | 0% | 0.86% | $0.98 |
 SYK | 0% | 0.85% | $3.15 |
 KR | 0% | 1.84% | $1.16 |
 WBA | 0% | 4.35% | $1.46 |
 ADP | 0% | 1.99% | $5.45 |
 ORCL | 0% | 0.73% | $1.6 |
 TRV | 0% | 1.62% | $4.05 |
 CRM | 0% | 0.62% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 BKNG | 0% | 0.64% | $17.5 |
 DHR | 0% | 0.62% | $1.05 |
 FL | 0% | 1.89% | $1.6 |
 EA | 0% | 0.51% | $0.76 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.4% | $0.46 |
 LKOD.L | 0% | 76.06% | - |
 COST | 0% | 0.52% | $19.22 |
 VLTO | 0% | -0.41% | $-0.27 |
 NLOP | 0% | -1.05% | $-0.34 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 4.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.38
High:
WHR
690.22WHRLow:
STZ
-71.44STZDetails
PEG Ratio
259.46
High:
KO
9,978.59KOLow:
FL
-717.43FLDetails
Price/Book
8.51
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
5.33
High:
PLTR
125.81PLTRLow:
WBA
0.06WBADetails
Price/CF
20.61
High:KO
282.33KOLow:
AAL
1.63AALDetails
Price/FCF
38.25
High:
NUE
5,649.81NUELow:
RNO.PA
2.75RNO.PADetails
P/E Ratio
33.38
High:WHR
690.22WHRLow:STZ
-71.44STZDetails
PEG Ratio
259.46
High:KO
9,978.59KOLow:FL
-717.43FLDetails
Price/Book
8.51
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
5.33
High:PLTR
125.81PLTRLow:WBA
0.06WBADetails
Price/CF
20.61
High:KO
282.33KOLow:AAL
1.63AALDetails
Price/FCF
38.25
High:NUE
5,649.81NUELow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-5.68% | Mar 2025 | Jun 2025 | 3 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |