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+0.01%
Today
-2.72%
This Month
+4.98%
Year To Date
+19.01%
2 Years
+95.09%
5 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.75%
- 🍞 Consumer Non Durables22.18%
- 💰 Finance19.26%
- ⛏️ Energy Minerals11.14%
- ⚡ Utilities7.73%
- 📡 Communications5.69%
- 🧩 Miscellaneous3.89%
- 🖥️ Technology Services2.05%
- 🧬 Health Technology1.97%
- 🚗 Consumer Durables1.46%
- 🛠️ Producer Manufacturing0.98%
- 🛍️ Retail Trade0.88%
- 💻 Electronic Technology0.63%
- 🪙 Cryptocurrencies0.59%
- 💇♀️ Consumer Services0.5%
- 🧪 Process Industries0.25%
- 🚚 Transportation0.13%
- 📦 Distribution Services0.08%
- 🏥 Health Services0.06%
- 💼 Commercial Services0.02%
- 🪨 Non Energy Minerals0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.91%
- 🇺🇸 Nasdaq5.97%
- 🇫🇷 Euronext Paris2.83%
- 🇬🇧 LSE0.66%
- 🌍 Digital Currency0.59%
- 🇩🇪 FRA0.55%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.34%
- 🇨🇦 Canada6.88%
- 🇬🇧 United Kingdom3.2%
- 🇫🇷 France2.83%
- 🇩🇪 Germany0.55%
- 🇨🇳 China0.09%
- 🇷🇺 Russia0.04%
- 🇮🇪 Ireland0.01%
- 🇪🇸 Spain0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
3.82%
147 out of 164 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.49% | 6.95% | $3.92 |
 ENB | 0.39% | 5.65% | $2.66 |
 XOM | 0.38% | 3.63% | $3.76 |
 PM | 0.37% | 3.28% | $5.2 |
 O | 0.34% | 5.42% | $3.09 |
 MAIN | 0.22% | 5.68% | $2.85 |
 AGNC | 0.21% | 17.27% | $1.44 |
 T | 0.2% | 4.09% | $1.11 |
 BTI | 0.17% | 6.98% | $2.92 |
 IRM | 0.1% | 3.4% | $2.6 |
 CS.PA | 0.1% | 5.42% | $1.98 |
 MPW | 0.08% | 7.16% | $0.6 |
 WPC | 0.07% | 5.65% | $3.67 |
 NLY | 0.07% | 14.8% | $2.6 |
 SPG | 0.06% | 5.49% | $7.75 |
 ABBV | 0.06% | 3.69% | $6.06 |
 OHI | 0.05% | 6.95% | $2.68 |
 ORA.PA | 0.04% | 5.96% | $0.72 |
 D | 0.03% | 5.02% | $2.67 |
 OGZDL.L | 0.02% | 67.74% | - |
 CCI | 0.02% | 6.04% | $6.26 |
 BP.L | 0.02% | 6.73% | $0.23 |
 VICI | 0.02% | 5.26% | $1.66 |
 WBA | 0.02% | 9.18% | $1.46 |
 KHC | 0.01% | 5.43% | $1.6 |
 MMM | 0.01% | 2.17% | $5.21 |
 PFE | 0.01% | 7.63% | $1.66 |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 CC | 0.01% | 8.8% | $1 |
 CVS | 0.01% | 3.95% | $2.54 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 PSX | 0.01% | 4.64% | $4.3 |
 LI.PA | 0.01% | 5.96% | $1.8 |
 FMC | 0.01% | 6.13% | $2.32 |
 WHR | 0.01% | 8.88% | $7 |
 DLR | 0.01% | 3.24% | $4.88 |
 UPS | 0.01% | 6.77% | $6.5 |
 BMW.DE | 0.01% | 6.11% | $6 |
 KEY | 0.01% | 5.75% | $0.82 |
 KO | 0.01% | 2.69% | $1.89 |
 SO | 0.01% | 3.14% | $2.82 |
 SWK | 0.01% | 5.72% | $3.24 |
 META | 0% | 0.4% | $1 |
 VOD | 0% | 7.48% | $0.94 |
 USB | 0% | 5.21% | $1.94 |
 HAS | 0% | 3.99% | $2.8 |
 LEG | 0% | 2.91% | $1.43 |
 CMA | 0% | 5.36% | $2.84 |
 TGT | 0% | 4.81% | $4.42 |
 JNJ | 0% | 3.19% | $4.81 |
 DVN | 0% | 4.12% | $2.05 |
 GIS | 0% | 4.17% | $2.36 |
 TROW | 0% | 5.79% | $4.92 |
 SIRI | 0% | 5.3% | $0.1 |
 HRL | 0% | 3.74% | $1.12 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 GOOG | 0% | 0.52% | $0.2 |
 SHEL | 0% | 4.27% | $2.7 |
 MSFT | 0% | 0.88% | $3 |
 KMB | 0% | 3.45% | $4.8 |
 RTX | 0% | 1.96% | $2.44 |
 CSCO | 0% | 2.89% | $1.58 |
 CON.DE | 0% | 3.87% | $2.2 |
 FR.PA | 0% | 5.24% | $0.4 |
 KR | 0% | 1.8% | $1.16 |
 WFC | 0% | 2.4% | $1.4 |
 LOW | 0% | 2.1% | $4.45 |
 CAT | 0% | 1.92% | $5.31 |
 MC.PA | 0% | 2.68% | $13 |
 PG | 0% | 2.39% | $3.83 |
 SYY | 0% | 2.84% | $2.01 |
 BC | 0% | 3.86% | $1.64 |
 BAC | 0% | 2.73% | $0.96 |
 CL | 0% | 2.12% | $1.96 |
 AAPL | 0% | 0.51% | $0.97 |
 CMCSA | 0% | 3.7% | $1.2 |
 UNH | 0% | 1.85% | $7.74 |
 AVGO | 0% | 1.31% | $19.7 |
 HOG | 0% | 3.1% | $0.68 |
 GM | 0% | 1.08% | $0.42 |
 BABA | 0% | 0.9% | $0.98 |
 PEP | 0% | 3.79% | $5.15 |
 GPC | 0% | 3.53% | $3.9 |
 PNC | 0% | 4.2% | $6.2 |
 NEE | 0% | 3.18% | $1.97 |
 LMT | 0% | 2.78% | $12.45 |
 MDLZ | 0% | 2.73% | $1.7 |
 SBUX | 0% | 2.94% | $2.24 |
 JPM | 0% | 2.18% | $4.4 |
 CVX | 0% | 4.79% | $6.28 |
 ITX.MC | 0% | 2.89% | $1.11 |
 HPQ | 0% | 4.74% | $1.1 |
 MCD | 0% | 2.21% | $6.53 |
 NUE | 0% | 1.97% | $2.13 |
 HEN3.DE | 0% | 3.04% | $1.85 |
 PSA | 0% | 4.05% | $12 |
 AFL | 0% | 1.94% | $1.84 |
 STZ | 0% | 2.17% | $3.68 |
 AMGN | 0% | 3.34% | $8.76 |
 CAH | 0% | 1.5% | $2.01 |
 CLX | 0% | 3.49% | $4.8 |
 FDX | 0% | 2.66% | $5.16 |
 MRK | 0% | 4.05% | $3.04 |
 ORCL | 0% | 1.32% | $1.6 |
 MDT.US | 0% | 3.39% | $2.77 |
 HD | 0% | 2.55% | $8.52 |
 ADP | 0% | 2.05% | $5.45 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 NKE | 0% | 2.76% | $1.45 |
 LLY | 0% | 0.64% | $4.86 |
 GD | 0% | 2.09% | $5.48 |
 TRV | 0% | 1.66% | $4.05 |
 ITW | 0% | 2.56% | $5.6 |
 BLK | 0% | 2.34% | $20.2 |
 INTC | 0% | 2.64% | $0.5 |
 EMR | 0% | 2.11% | $2.1 |
 UNP | 0% | 2.42% | $5.2 |
 AZN | 0% | 2.25% | $1.42 |
 HON | 0% | 2.25% | $4.27 |
 ADS.DE | 0% | 1.01% | $0.7 |
 YUM | 0% | 1.9% | $2.55 |
 GE | 0% | 0.81% | $0.44 |
 WM | 0% | 1.33% | $2.9 |
 ACN | 0% | 2.03% | $4.99 |
 DE | 0% | 1.37% | $5.76 |
 DIS | 0% | 1.18% | $0.75 |
 WMT | 0% | 1.01% | $0.81 |
 BKNG | 0% | 0.78% | $17.5 |
 DPZ | 0% | 1.34% | $5.44 |
 ECL | 0% | 1.02% | $2.24 |
 LUV | 0% | 2.91% | $0.72 |
 DAL | 0% | 1.35% | $0.3 |
 SYK | 0% | 0.95% | $3.15 |
 SHW | 0% | 0.9% | $2.64 |
 COST | 0% | 0.48% | $19.22 |
 MCO | 0% | 0.82% | $3.24 |
 JBHT | 0% | 1.34% | $1.7 |
 V | 0% | 0.67% | $2.01 |
 DHR | 0% | 0.6% | $1.05 |
 MA | 0% | 0.55% | $2.46 |
 ROP | 0% | 0.57% | $2.93 |
 SONY | 0% | 0.38% | $0.49 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.15% | - |
 VLTO | 0% | 0.45% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
PNC | Pay Day | May 5, 2025 | $1.60 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
DE | Pay Day | May 8, 2025 | $1.62 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
NUE | Pay Day | May 12, 2025 | $0.55 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.75
High:
BP.L
258.56BP.LLow:
STZ
-381.89STZDetails
PEG Ratio
70.68
High:
CON.DE
1,102.58CON.DELow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.48
High:
CL
366.04CLLow:
CLX
-419.85CLXDetails
Price/Sales
2.54
High:
NVDA
19.21NVDALow:
WBA
0.06WBADetails
Price/CF
11.11
High:
TSLA
95.18TSLALow:
FR.PA
0.9FR.PADetails
Price/FCF
38.04
High:
PEP
5,253.35PEPLow:FR.PA
1.63FR.PADetails
P/E Ratio
19.75
High:BP.L
258.56BP.LLow:STZ
-381.89STZDetails
PEG Ratio
70.68
High:CON.DE
1,102.58CON.DELow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.48
High:CL
366.04CLLow:CLX
-419.85CLXDetails
Price/Sales
2.54
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
11.11
High:TSLA
95.18TSLALow:FR.PA
0.9FR.PADetails
Price/FCF
38.04
High:PEP
5,253.35PEPLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Jun 2022 | Jan 2023 | 7 |
-9.57% | Feb 2023 | Mar 2024 | 13 |
-7.57% | Mar 2020 | Apr 2020 | 1 |
-5.56% | Nov 2021 | Jan 2022 | 2 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Dec 2024 | Feb 2025 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-2.73% | Apr 2025 | - | 1 |
-1.81% | Apr 2022 | May 2022 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.74% | May 2021 | Aug 2021 | 3 |
-0.2% | Jan 2021 | Feb 2021 | 1 |
-0.07% | Jun 2024 | Jul 2024 | 1 |