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-0.61%
Today
+0.6%
This Month
+6.19%
Year To Date
+53.51%
2 Years
+53.51%
5 Years
+27.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.99%
- 🍞 Consumer Non Durables15.88%
- 🖥️ Technology Services14%
- 🚚 Transportation7.83%
- 🧬 Health Technology7.35%
- 💇♀️ Consumer Services4.68%
- 🪙 Cryptocurrencies4.01%
- 🛍️ Retail Trade3.65%
- 🛠️ Producer Manufacturing3.53%
- 🪨 Non Energy Minerals3.26%
- 💵 Cash2.77%
- 💰 Finance2.73%
- 🚗 Consumer Durables2.7%
- ⛏️ Energy Minerals2.65%
- 🧪 Process Industries1.66%
- 💼 Commercial Services1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.24%
- 🇺🇸 NYSE37.08%
- 🇬🇧 LSE5.57%
- 🌍 Digital Currency4.01%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇫🇷 Euronext Paris1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.65%
- 🇬🇧 United Kingdom4.64%
- 🇨🇦 Canada3.38%
- 🇧🇷 Brazil2.23%
- 🇰🇷 South Korea2.19%
- 🇩🇰 Denmark1.38%
- 🇫🇷 France1.11%
- 🇹🇼 Taiwan1%
- 🇮🇪 Ireland0.98%
- 🇯🇵 Japan0.83%
Dividends
Dividend Yield
1.59%
45 out of 59 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.17% | 12.33% | $2.21 |
 PFE | 0.11% | 7.35% | $1.66 |
 UPS | 0.09% | 6.73% | $6.5 |
 RHI | 0.08% | 5.11% | $2.02 |
 MRK | 0.07% | 4.12% | $3.04 |
 ULVR.L | 0.07% | 3.25% | $1.47 |
 PEP | 0.07% | 4.21% | $5.15 |
 VALE | 0.07% | 7.83% | $1.33 |
 CVX | 0.06% | 4.87% | $6.28 |
 QCOM | 0.05% | 2.32% | $3.25 |
 SMSN.L | 0.05% | 2.13% | $23.68 |
 KO | 0.04% | 2.81% | $1.89 |
 NKE | 0.04% | 2.5% | $1.45 |
 HD | 0.04% | 2.46% | $8.52 |
 SWK | 0.04% | 4.97% | $3.24 |
 JNJ | 0.03% | 3.28% | $4.81 |
 NOVO-B.CO | 0.03% | 2.39% | $9.4 |
 MC.PA | 0.03% | 2.76% | $13 |
 KMB | 0.03% | 3.66% | $4.8 |
 CAT | 0.03% | 1.61% | $5.31 |
 EZJ.L | 0.03% | 2.09% | $0.05 |
 AMGN | 0.03% | 3.2% | $8.76 |
 HSY | 0.03% | 3.38% | $5.12 |
 CL | 0.03% | 2.25% | $1.96 |
 PG | 0.02% | 2.51% | $3.83 |
 CNI | 0.02% | 2.27% | $2.42 |
 FCX | 0.02% | 1.43% | $0.6 |
 MSFT | 0.02% | 0.69% | $3 |
 BDX | 0.02% | 2.37% | $3.76 |
 AMAT | 0.02% | 1.01% | $1.44 |
 AAPL | 0.02% | 0.5% | $0.97 |
 EXPD | 0.02% | 1.35% | $1.42 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 AVGO | 0.01% | 0.85% | $19.7 |
 GOOG | 0.01% | 0.47% | $0.2 |
 SHW | 0.01% | 0.84% | $2.64 |
 PAAS | 0.01% | 1.37% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.3% | $1 |
 TSM | 0.01% | 1.11% | $1.74 |
 V | 0.01% | 0.62% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 MU | 0% | 0.43% | $0.46 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
RHI | Pay Day | Jun 13, 2025 | $0.59 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
EXPD | Pay Day | Jun 16, 2025 | $0.77 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
4.08
4.08
0
1
2
5
5
Jensen's Alpha
11.99
11.99
-2
0
2
12
12
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
4.08
4.08
0
1
2
5
5
Jensen's Alpha
11.99
11.99
-2
0
2
12
12
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
7.6
7.6
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
TSLA
182.61TSLALow:
CRWD
-659.17CRWDDetails
PEG Ratio
396.47
High:
KO
10,196.22KOLow:
PFE
0.61PFEDetails
Price/Book
10.02
High:
CL
201.38CLLow:
BA
-47.94BADetails
Price/Sales
7.02
High:
ARM
34.65ARMLow:
EZJ.L
0.46EZJ.LDetails
Price/CF
21.14
High:ARM
286.48ARMLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
42.49
High:
PEP
5,253.35PEPLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
31.71
High:TSLA
182.61TSLALow:CRWD
-659.17CRWDDetails
PEG Ratio
396.47
High:KO
10,196.22KOLow:PFE
0.61PFEDetails
Price/Book
10.02
High:CL
201.38CLLow:BA
-47.94BADetails
Price/Sales
7.02
High:ARM
34.65ARMLow:EZJ.L
0.46EZJ.LDetails
Price/CF
21.14
High:ARM
286.48ARMLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
42.49
High:PEP
5,253.35PEPLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.41% | Oct 2023 | Nov 2023 | 1 |
-2.75% | Feb 2025 | May 2025 | 3 |
-2.45% | Aug 2024 | Sep 2024 | 1 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.47% | Jan 2024 | Feb 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |