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0%
Today
+1.9%
This Month
+10.05%
Year To Date
+45.69%
2 Years
+71.27%
5 Years
+21.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.99%
- 🖥️ Technology Services25.05%
- 📊 ETFs20.27%
- 🛍️ Retail Trade6.7%
- 🍞 Consumer Non Durables6.69%
- ⛏️ Energy Minerals4.52%
- 🧬 Health Technology4.44%
- 🚗 Consumer Durables1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.63%
- 🇺🇸 Nasdaq33.38%
- 🇬🇧 LSE9.79%
- 🇨🇭 SIX2.2%
- 🇩🇪 FRA1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.04%
- 🇬🇧 United Kingdom17.99%
- 🇳🇱 Netherlands2.49%
- 🇨🇭 Switzerland2.2%
- 🇩🇪 Germany1.01%
Dividends
Dividend Yield
1.92%
19 out of 23 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.29% | 5.47% | $3.03 |
 LLOY.L | 0.2% | 4.13% | $0.03 |
 JPM | 0.15% | 1.99% | $4.4 |
 GS | 0.12% | 1.95% | $11 |
 URA | 0.11% | 2.39% | - |
 SHEL.L | 0.11% | 4.32% | $0.8 |
 O | 0.1% | 5.65% | $3.09 |
 XLE | 0.1% | 3.5% | - |
 CVX | 0.1% | 4.76% | $6.28 |
 UL.US | 0.09% | 3.05% | $1.82 |
 PHG | 0.08% | 3.21% | - |
 NESN.ZU | 0.08% | 3.52% | $3 |
 VOW3.DE | 0.07% | 6.94% | $9.06 |
 PEP | 0.07% | 4.22% | $5.15 |
 SVS.L | 0.06% | 3.16% | $0.23 |
 JNJ | 0.06% | 3.24% | $4.81 |
 MSFT | 0.05% | 0.69% | $3 |
 GOOG | 0.04% | 0.46% | $0.2 |
 META | 0.03% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25
High:
O
50.82OLow:
PHG
-28.74PHGDetails
PEG Ratio
283.45
High:
CBRE
2,307.78CBRELow:
GS
20.76GSDetails
Price/Book
5.83
High:
MSFT
10.86MSFTLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.11
High:MSFT
13MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.48
High:
AML.L
100.75AML.LLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.37
High:
PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
25
High:O
50.82OLow:PHG
-28.74PHGDetails
PEG Ratio
283.45
High:CBRE
2,307.78CBRELow:GS
20.76GSDetails
Price/Book
5.83
High:MSFT
10.86MSFTLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.11
High:MSFT
13MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.48
High:AML.L
100.75AML.LLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.37
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.98% | Aug 2023 | Dec 2023 | 4 |
-6.66% | Dec 2022 | Jan 2023 | 1 |
-6.3% | Feb 2025 | May 2025 | 3 |
-1.27% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Oct 2022 | Nov 2022 | 1 |
-0.45% | Feb 2023 | Mar 2023 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |