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-0.28%
Today
+0.07%
This Month
+2.72%
Year To Date
+20.8%
2 Years
+3.78%
5 Years
-3.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.86%
- 🖥️ Technology Services13.22%
- 🛠️ Producer Manufacturing11.31%
- 💻 Electronic Technology9.4%
- 🚗 Consumer Durables8.78%
- 🍞 Consumer Non Durables6.34%
- 🛍️ Retail Trade5.4%
- 💵 Cash5.29%
- 🪨 Non Energy Minerals3.25%
- 💼 Commercial Services2.7%
- 💇♀️ Consumer Services2.42%
- 🧬 Health Technology2.33%
- 🧪 Process Industries2.3%
- 📦 Distribution Services2.18%
- 🏥 Health Services0.99%
- 🏭 Industrial Services0.68%
- 🚚 Transportation0.59%
- ⚡ Utilities0.57%
- ⛏️ Energy Minerals0.3%
- 📊 ETFs0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.67%
- 🇺🇸 NYSE42.11%
- 🇫🇷 Euronext Paris8.92%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇨🇭 SIX0.35%
- 🇩🇪 FRA0.12%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.27%
- 🇫🇷 France8.92%
- 🇯🇵 Japan3.38%
- 🇹🇼 Taiwan1.3%
- 🇿🇦 South Africa1.02%
- 🇩🇰 Denmark0.63%
- 🇧🇲 Bermuda0.62%
- 🇨🇭 Switzerland0.59%
- 🇨🇳 China0.48%
- 🇮🇪 Ireland0.39%
- 🇬🇧 United Kingdom0.37%
- 🇮🇱 Israel0.19%
- 🇦🇷 Argentina0.17%
- 🇳🇴 Norway0.15%
- 🇩🇪 Germany0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
81 out of 104 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.11% | 2.1% | $20.2 |
 MC.PA | 0.09% | 2.76% | $13 |
 TM | 0.05% | 3.13% | $4.64 |
 EWBC | 0.05% | 2.51% | $2.06 |
 MCD | 0.04% | 2.27% | $6.53 |
 AI.PA | 0.04% | 1.79% | $2.91 |
 FELE | 0.03% | 1.2% | $0.95 |
 CHCO | 0.03% | 2.72% | $2.86 |
 AIZ | 0.03% | 1.54% | $2.86 |
 SPFI | 0.02% | 1.67% | $0.53 |
 NHC | 0.02% | 2.36% | $2.38 |
 SF.US | 0.02% | 1.86% | $1.56 |
 NUE | 0.02% | 1.83% | $2.13 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 RMS.PA | 0.02% | 1.11% | $25 |
 STLD | 0.02% | 1.82% | $1.77 |
 DOV | 0.02% | 1.16% | $2.04 |
 GD | 0.02% | 2.11% | $5.48 |
 AIT | 0.02% | 0.72% | $1.44 |
 SNA | 0.02% | 2.6% | $7.2 |
 NOVO-B.CO | 0.02% | 2.39% | $9.4 |
 CDI.PA | 0.01% | 2.96% | $13 |
 TSM | 0.01% | 1.11% | $1.74 |
 AAPL | 0.01% | 0.5% | $0.97 |
 DRD | 0.01% | 1.35% | $0.34 |
 BRC | 0.01% | 1.37% | $0.94 |
 MSFT | 0.01% | 0.69% | $3 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 MSA | 0.01% | 1.25% | $1.92 |
 KWEB | 0.01% | 3.17% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 HCKT | 0.01% | 1.89% | $0.44 |
 CBSH | 0.01% | 1.7% | $1.04 |
 SIGI | 0.01% | 1.7% | $1.35 |
 UL.US | 0.01% | 3.05% | $1.82 |
 EXPD | 0.01% | 1.35% | $1.42 |
 MPWR | 0.01% | 0.77% | $4.5 |
 RJF | 0.01% | 1.36% | $1.77 |
 META | 0.01% | 0.3% | $1 |
 AXP | 0.01% | 0.98% | $2.6 |
 UMBF | 0.01% | 1.56% | $1.55 |
 SRE | 0.01% | 3.32% | $2.43 |
 OPRA | 0.01% | 4.19% | $0.78 |
 SONY | 0.01% | 0.37% | $0.49 |
 STC | 0.01% | 3.3% | $1.9 |
 BAH | 0.01% | 2.09% | $1.96 |
 MLI | 0.01% | 1.16% | $0.7 |
 ALV.DE | 0.01% | 4.35% | $13.8 |
 V | 0.01% | 0.62% | $2.01 |
 SLHN.ZU | 0.01% | 4.25% | $33 |
 MGY | 0.01% | 2.5% | $0.49 |
 CEPU | 0% | 2.91% | $0.91 |
 AMAT | 0% | 1.01% | $1.44 |
 CVX | 0% | 4.87% | $6.28 |
 AME | 0% | 0.67% | $1.06 |
 BIM.PA | 0% | 0.75% | $0.85 |
 NVTKL.L | 0% | 109.46% | - |
 LOGI | 0% | 1.55% | $1.18 |
 LOGN.ZU | 0% | 1.66% | $1.06 |
 WMK | 0% | 1.85% | $1.36 |
 SSD | 0% | 0.71% | $1.09 |
 CARR | 0% | 1.16% | $0.76 |
 NEE | 0% | 3.05% | $1.97 |
 MET | 0% | 2.8% | $2.11 |
 AEE | 0% | 2.88% | $2.6 |
 HD | 0% | 2.46% | $8.52 |
 WAB | 0% | 0.44% | $0.74 |
 CINF | 0% | 2.25% | $3.12 |
 AZN.L | 0% | 2.3% | $2.28 |
 TCOM.CH | 0% | 0.45% | - |
 ETN | 0% | 1.18% | $3.6 |
 LHX | 0% | 1.96% | $4.6 |
 NOC | 0% | 1.75% | $7.67 |
 TT | 0% | 0.83% | $3.27 |
 RLI | 0% | 0.8% | $1.1 |
 ALG | 0% | 0.55% | $0.96 |
 AYI | 0% | 0.24% | $0.56 |
 MA | 0% | 0.49% | $2.46 |
 EME | 0% | 0.21% | $0.79 |
 KNSL | 0% | 0.14% | $0.58 |
 CRM | 0% | 0.6% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CBSH | Ex-Dividend | Jun 6, 2025 | $0.28 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
MLI | Ex-Dividend | Jun 6, 2025 | $0.25 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
BIM.PA | Ex-Dividend | Jun 9, 2025 | $1.01 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
UMBF | Ex-Dividend | Jun 10, 2025 | $0.40 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
MSA | Pay Day | Jun 10, 2025 | $0.53 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
BIM.PA | Pay Day | Jun 11, 2025 | $1.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
AME | Ex-Dividend | Jun 13, 2025 | $0.31 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
EXPD | Pay Day | Jun 16, 2025 | $0.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STC | Ex-Dividend | Jun 16, 2025 | $0.50 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
RLI | Pay Day | Jun 20, 2025 | $0.16 |
MLI | Pay Day | Jun 20, 2025 | $0.25 |
HCKT | Ex-Dividend | Jun 20, 2025 | $0.12 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
CBSH | Pay Day | Jun 24, 2025 | $0.28 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
AME | Pay Day | Jun 30, 2025 | $0.31 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
STC | Pay Day | Jun 30, 2025 | $0.50 |
RJF | Ex-Dividend | Jul 1, 2025 | $0.50 |
UMBF | Pay Day | Jul 1, 2025 | $0.40 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
SSD | Ex-Dividend | Jul 3, 2025 | $0.29 |
HCKT | Pay Day | Jul 7, 2025 | $0.12 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BRC | Ex-Dividend | Jul 10, 2025 | $0.24 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RJF | Pay Day | Jul 15, 2025 | $0.50 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
SSD | Pay Day | Jul 24, 2025 | $0.29 |
BRC | Pay Day | Jul 31, 2025 | $0.24 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.55
High:
RMS.PA
54.23RMS.PALow:
DAKT
-73.51DAKTDetails
PEG Ratio
764.21
High:
SNA
45,148.25SNALow:
DOCU
1.36DOCUDetails
Price/Book
6.32
High:
MA
79.68MALow:
MCD
-64.5MCDDetails
Price/Sales
5.07
High:
V
19.31VLow:
WMK
0.41WMKDetails
Price/CF
18.4
High:
LUNA.US
639.7LUNA.USLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
42.32
High:
NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
24.55
High:RMS.PA
54.23RMS.PALow:DAKT
-73.51DAKTDetails
PEG Ratio
764.21
High:SNA
45,148.25SNALow:DOCU
1.36DOCUDetails
Price/Book
6.32
High:MA
79.68MALow:MCD
-64.5MCDDetails
Price/Sales
5.07
High:V
19.31VLow:WMK
0.41WMKDetails
Price/CF
18.4
High:LUNA.US
639.7LUNA.USLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
42.32
High:NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 75 |
-8.24% | Oct 2018 | Nov 2018 | 1 |