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0%
Today
-4.56%
This Month
-2.95%
Year To Date
+31.73%
2 Years
+51.04%
5 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.81%
- 🖥️ Technology Services21.99%
- 📊 ETFs21.04%
- 🍞 Consumer Non Durables7.73%
- 🛍️ Retail Trade6.06%
- 🧬 Health Technology5.02%
- ⛏️ Energy Minerals4.94%
- 🚗 Consumer Durables1.38%
- 💵 Cash1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.16%
- 🇺🇸 Nasdaq30.06%
- 🇬🇧 LSE10.16%
- 🇨🇭 SIX2.49%
- 🇩🇪 FRA1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.9%
- 🇬🇧 United Kingdom18.63%
- 🇳🇱 Netherlands2.81%
- 🇨🇭 Switzerland2.49%
- 🇩🇪 Germany1.1%
Dividends
Dividend Yield
2.12%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.33% | 6.25% | $3.03 |
 LLOY.L | 0.23% | 4.51% | $0.03 |
 JPM | 0.16% | 2.18% | $4.4 |
 GS | 0.14% | 2.36% | $11 |
 SHEL.L | 0.12% | 4.42% | $0.8 |
 O | 0.12% | 5.42% | $3.09 |
 URA | 0.12% | 3.36% | - |
 CVX | 0.11% | 4.79% | $6.28 |
 PHG | 0.11% | 3.75% | - |
 XLE | 0.1% | 3.06% | - |
 UL.US | 0.09% | 2.91% | $1.82 |
 NESN.ZU | 0.09% | 3.47% | $3 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 PEP | 0.08% | 3.79% | $5.15 |
 SVS.L | 0.07% | 3.27% | $0.23 |
 JNJ | 0.07% | 3.19% | $4.81 |
 MSFT | 0.06% | 0.88% | $3 |
 GOOG | 0.04% | 0.52% | $0.2 |
 META | 0.03% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
PHG | Ex-Dividend | May 13, 2025 | $0.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SVS.L | Pay Day | May 22, 2025 | $0.19 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
PHG | Pay Day | Jun 6, 2025 | $0.92 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 7.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.01
High:
O
59.67OLow:
PHG
-28.92PHGDetails
PEG Ratio
99.45
High:
JNJ
473.64JNJLow:
GS
17.22GSDetails
Price/Book
4.76
High:
PEP
10.86PEPLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.04
High:
MSFT
10.49MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15
High:
AML.L
100.75AML.LLow:GS
2.57GSDetails
Price/FCF
28.29
High:PEP
5,253.35PEPLow:GS
2.82GSDetails
P/E Ratio
21.01
High:O
59.67OLow:PHG
-28.92PHGDetails
PEG Ratio
99.45
High:JNJ
473.64JNJLow:GS
17.22GSDetails
Price/Book
4.76
High:PEP
10.86PEPLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.04
High:MSFT
10.49MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15
High:AML.L
100.75AML.LLow:GS
2.57GSDetails
Price/FCF
28.29
High:PEP
5,253.35PEPLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.87% | Feb 2025 | - | 3 |
-6.98% | Aug 2023 | Dec 2023 | 4 |
-6.66% | Dec 2022 | Jan 2023 | 1 |
-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 |