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0%
Today
-5.3%
This Month
-6.47%
Year To Date
+15.52%
2 Years
+78.98%
5 Years
+9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.29%
- 💻 Electronic Technology16.36%
- 📊 ETFs15.89%
- 💰 Finance11.49%
- ⚡ Utilities9.1%
- 🍞 Consumer Non Durables3.82%
- 💇♀️ Consumer Services3.48%
- 🧪 Process Industries2.82%
- 🏭 Industrial Services2.27%
- 🪨 Non Energy Minerals2.21%
- 📡 Communications1.4%
- 🧬 Health Technology1.11%
- 🚗 Consumer Durables1.04%
- 🛍️ Retail Trade0.62%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.23%
- 🇺🇸 Nasdaq38.59%
- 🇬🇧 LSE3.13%
- 🇩🇪 FRA1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69%
- 🇳🇱 Netherlands2.52%
- 🇨🇦 Canada2.18%
- 🇰🇷 South Korea2.08%
- 🇩🇪 Germany1.96%
- 🇬🇧 United Kingdom1.89%
- 🇧🇷 Brazil1.79%
- 🇱🇺 Luxembourg1.37%
- 🇮🇪 Ireland1.23%
Dividends
Dividend Yield
2.22%
35 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.32% | 3.37% | - |
 O | 0.21% | 5.42% | $3.09 |
 WTRG | 0.16% | 3.21% | $1.23 |
 EPD | 0.16% | 6.83% | $2.03 |
 D | 0.13% | 5.02% | $2.67 |
 ITUB | 0.1% | 5.62% | $0.15 |
 TRIG.L | 0.09% | 8.67% | $0.07 |
 VZ | 0.09% | 6.13% | $2.66 |
 NKE | 0.08% | 2.76% | $1.45 |
 FMC | 0.08% | 6.13% | $2.32 |
 VOW3.DE | 0.07% | 7.1% | $9.06 |
 NXPI | 0.06% | 2.38% | $4.06 |
 RIO | 0.06% | 6.87% | $4.34 |
 TS | 0.06% | 4.03% | $1.2 |
 QCOM | 0.05% | 2.49% | $3.25 |
 SMSN.L | 0.05% | 2.48% | $23.68 |
 PRGS | 0.05% | 1.25% | $0.7 |
 MSCI | 0.04% | 1.21% | $5.96 |
 PLD | 0.04% | 3.81% | $3.66 |
 APD | 0.04% | 2.7% | $7.04 |
 EQIX | 0.04% | 2.21% | $16.19 |
 INTC | 0.04% | 2.64% | $0.5 |
 VOO | 0.03% | 1.36% | - |
 VTI | 0.03% | 1.36% | - |
 AWK | 0.03% | 2.06% | $2.89 |
 ACN | 0.02% | 2.03% | $4.99 |
 ICE | 0.02% | 1.15% | $1.77 |
 DIS | 0.02% | 1.18% | $0.75 |
 GOOG | 0.01% | 0.52% | $0.2 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 AAPL | 0.01% | 0.51% | $0.97 |
 PAYC | 0.01% | 0.69% | $1.5 |
 WYNN | 0.01% | 1.34% | $1 |
 CIBR | 0% | 0.26% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
APD | Pay Day | May 12, 2025 | $1.79 |
WTRG | Ex-Dividend | May 13, 2025 | $0.33 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ACN | Pay Day | May 15, 2025 | $1.48 |
O | Pay Day | May 15, 2025 | $0.27 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
TS | Pay Day | May 21, 2025 | $1.12 |
WTRG | Pay Day | Jun 2, 2025 | $0.33 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
HDV | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.93
High:
PANW
94.73PANWLow:
INTA
-175.5INTADetails
PEG Ratio
80.23
High:
ETSY
322.51ETSYLow:INTA
-275.83INTADetails
Price/Book
6.56
High:
FTNT
49.36FTNTLow:
MSCI
-45.23MSCIDetails
Price/Sales
5.43
High:
NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.33
High:
SHOP
86.99SHOPLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
42.45
High:
EPD
511.93EPDLow:
ITUB
3.54ITUBDetails
P/E Ratio
26.93
High:PANW
94.73PANWLow:INTA
-175.5INTADetails
PEG Ratio
80.23
High:ETSY
322.51ETSYLow:INTA
-275.83INTADetails
Price/Book
6.56
High:FTNT
49.36FTNTLow:MSCI
-45.23MSCIDetails
Price/Sales
5.43
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.33
High:SHOP
86.99SHOPLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
42.45
High:EPD
511.93EPDLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Nov 2021 | Jul 2024 | 32 |
-18.59% | Feb 2020 | May 2020 | 3 |
-11.17% | Dec 2024 | - | 5 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Oct 2024 | Nov 2024 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |