Loading...
+0.01%
Today
+0.65%
This Month
+0.84%
Year To Date
+19%
2 Years
+45.16%
5 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.28%
- 💰 Finance18.46%
- 💻 Electronic Technology10.54%
- 🚗 Consumer Durables7.65%
- 🛠️ Producer Manufacturing6.89%
- 🧬 Health Technology6.28%
- 🏭 Industrial Services4.29%
- 💇♀️ Consumer Services3.99%
- 🏥 Health Services3.68%
- 📊 ETFs3.39%
- 🍞 Consumer Non Durables2.79%
- 💼 Commercial Services1.97%
- ⚡ Utilities1.74%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.43%
- 🇺🇸 Nasdaq28.83%
- 🇫🇷 Euronext Paris9%
- 🇩🇰 Copenhagen Stock Exchange4.41%
- 🇮🇹 Borsa Italiana3.94%
- 🇸🇪 Stockholm Stock Exchange2.52%
- 🇳🇱 Euronext Amsterdam1.98%
- 🇨🇭 SIX1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.08%
- 🇫🇷 France9%
- 🇹🇼 Taiwan6.07%
- 🇩🇰 Denmark4.41%
- 🇮🇹 Italy3.94%
- 🇸🇪 Sweden2.52%
- 🇳🇱 Netherlands1.98%
- 🇯🇵 Japan1.9%
- 🇨🇭 Switzerland1.83%
- 🇮🇪 Ireland1.8%
- 🇧🇷 Brazil1.41%
- 🇧🇲 Bermuda0.6%
Dividends
Dividend Yield
1.74%
35 out of 39 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AESI (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 5.48% | $1.66 |
 SL.MI | 0.13% | 3.3% | $1 |
 DG.PA | 0.13% | 3.75% | $4.5 |
 EVO.ST | 0.12% | 4.68% | $31.03 |
 UNH | 0.11% | 2.89% | $7.74 |
 NOVO-B.CO | 0.11% | 2.39% | $9.4 |
 BLK | 0.1% | 2.1% | $20.2 |
 ZURN.ZU | 0.09% | 4.84% | $26 |
 PEP | 0.07% | 4.21% | $5.15 |
 AESI | 0.07% | 7.61% | $0.78 |
 TSM | 0.07% | 1.11% | $1.74 |
 TM | 0.06% | 3.13% | $4.64 |
 SU.PA | 0.06% | 1.72% | $3.5 |
 MCD | 0.06% | 2.27% | $6.53 |
 CAT | 0.06% | 1.61% | $5.31 |
 NEE | 0.05% | 3.05% | $1.97 |
 GOOG | 0.04% | 0.47% | $0.2 |
 MSFT | 0.04% | 0.69% | $3 |
 KO | 0.03% | 2.81% | $1.89 |
 SPY | 0.03% | 1.29% | - |
 ALLE | 0.03% | 1.43% | $1.86 |
 V | 0.02% | 0.62% | $2.01 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 MA | 0.02% | 0.49% | $2.46 |
 DSY.PA | 0.02% | 0.79% | $0.23 |
 IWM | 0.02% | 1.27% | - |
 EG | 0.01% | 2.33% | $7.25 |
 NSSC | 0.01% | 1.81% | $0.28 |
 MSCI | 0.01% | 1.21% | $5.96 |
 RMD | 0.01% | 0.85% | $1.92 |
 SPGI | 0.01% | 0.73% | $3.62 |
 LLY | 0% | 0.74% | $4.86 |
 VRSN | 0% | 0.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALLE | Ex-Dividend | Jun 13, 2025 | $0.51 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ALLE | Pay Day | Jun 30, 2025 | $0.51 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.35
High:
LLY
63.44LLYLow:
TM
7.96TMDetails
PEG Ratio
385.98
High:
KO
10,196.22KOLow:
UNH
27.76UNHDetails
Price/Book
8.31
High:
MA
79.68MALow:
MCD
-64.5MCDDetails
Price/Sales
6.88
High:
NVDA
23.52NVDALow:UNH
0.67UNHDetails
Price/CF
18.47
High:KO
282.33KOLow:
EG
2.94EGDetails
Price/FCF
39.02
High:
PEP
5,253.35PEPLow:EG
3.15EGDetails
P/E Ratio
26.35
High:LLY
63.44LLYLow:TM
7.96TMDetails
PEG Ratio
385.98
High:KO
10,196.22KOLow:UNH
27.76UNHDetails
Price/Book
8.31
High:MA
79.68MALow:MCD
-64.5MCDDetails
Price/Sales
6.88
High:NVDA
23.52NVDALow:UNH
0.67UNHDetails
Price/CF
18.47
High:KO
282.33KOLow:EG
2.94EGDetails
Price/FCF
39.02
High:PEP
5,253.35PEPLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-7.95% | Feb 2025 | - | 5 |
-3.74% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |
-1.14% | Dec 2022 | Jan 2023 | 1 |