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0%
Today
-5.39%
This Month
-2.6%
Year To Date
+23.91%
2 Years
-0.51%
5 Years
-0.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.6%
- 🍞 Consumer Non Durables13.39%
- 🛍️ Retail Trade9.8%
- 🧬 Health Technology7.76%
- 💇♀️ Consumer Services4.98%
- 💵 Cash4.67%
- 💻 Electronic Technology4.35%
- 🚗 Consumer Durables4.28%
- 🏭 Industrial Services2.64%
- 🧩 Miscellaneous1.75%
- 📊 ETFs1.7%
- 🖥️ Technology Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.28%
- 🇺🇸 Nasdaq15.92%
- 🇩🇪 FRA0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.5%
- 🇩🇪 Germany0.63%
Dividends
Dividend Yield
3.44%
24 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.64% | 5.42% | $3.09 |
 WPC | 0.62% | 5.65% | $3.67 |
 KRC | 0.32% | 6.79% | $2.16 |
 MO | 0.26% | 6.95% | $3.92 |
 ABBV | 0.21% | 3.69% | $6.06 |
 EPD | 0.18% | 6.83% | $2.03 |
 KO | 0.14% | 2.69% | $1.89 |
 PG | 0.11% | 2.39% | $3.83 |
 BAC | 0.11% | 2.73% | $0.96 |
 LOW | 0.1% | 2.1% | $4.45 |
 MAIN | 0.1% | 5.68% | $2.85 |
 SBUX | 0.1% | 2.94% | $2.24 |
 SNA | 0.1% | 2.62% | $7.2 |
 NXST | 0.08% | 4.7% | $6.08 |
 VICI | 0.08% | 5.26% | $1.66 |
 SCHW | 0.07% | 1.34% | $1 |
 JNJ | 0.07% | 3.19% | $4.81 |
 SCHD | 0.06% | 3.72% | - |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 V | 0.03% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.88% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MRVL | 0% | 0.46% | $0.24 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.04
High:
AMD
87.22AMDLow:
MRVL
-50.38MRVLDetails
PEG Ratio
179.32
High:
PG
541.29PGLow:MRVL
-904.67MRVLDetails
Price/Book
6.9
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
4.36
High:
V
17.78VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.55
High:AMD
67.27AMDLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
45.01
High:
EPD
511.93EPDLow:
NXST
5.61NXSTDetails
P/E Ratio
28.04
High:AMD
87.22AMDLow:MRVL
-50.38MRVLDetails
PEG Ratio
179.32
High:PG
541.29PGLow:MRVL
-904.67MRVLDetails
Price/Book
6.9
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
4.36
High:V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.55
High:AMD
67.27AMDLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
45.01
High:EPD
511.93EPDLow:NXST
5.61NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.52% | Feb 2022 | - | 39 |