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0%
Today
+1.05%
This Month
+3.75%
Year To Date
+25.98%
2 Years
+5.98%
5 Years
+1.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.93%
- 🍞 Consumer Non Durables12.43%
- 🛍️ Retail Trade10.44%
- 🧬 Health Technology7.75%
- 💇♀️ Consumer Services5.12%
- 💵 Cash5.05%
- 💻 Electronic Technology4.74%
- 🚗 Consumer Durables4.24%
- 🏭 Industrial Services2.5%
- 🖥️ Technology Services1.9%
- 📊 ETFs1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.62%
- 🇺🇸 Nasdaq17.47%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.43%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
3.25%
24 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.6% | 5.65% | $3.09 |
 WPC | 0.58% | 5.62% | $3.67 |
 KRC | 0.3% | 6.19% | $2.16 |
 MO | 0.25% | 6.89% | $3.92 |
 ABBV | 0.19% | 3.36% | $6.06 |
 EPD | 0.17% | 6.74% | $2.03 |
 KO | 0.13% | 2.79% | $1.89 |
 BAC | 0.1% | 2.31% | $0.96 |
 PG | 0.1% | 2.49% | $3.83 |
 LOW | 0.1% | 2.06% | $4.45 |
 SNA | 0.09% | 2.57% | $7.2 |
 MAIN | 0.09% | 5.18% | $2.85 |
 SBUX | 0.09% | 2.68% | $2.24 |
 NXST | 0.08% | 4.2% | $6.08 |
 VICI | 0.07% | 5.44% | $1.66 |
 SCHW | 0.07% | 1.18% | $1 |
 SCHD | 0.07% | 3.97% | - |
 JNJ | 0.06% | 3.24% | $4.81 |
 VOW3.DE | 0.04% | 6.94% | $9.06 |
 V | 0.03% | 0.62% | $2.01 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MRVL | 0% | 0.35% | $0.24 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 2.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31
High:
AMD
85.17AMDLow:
MRVL
-119.12MRVLDetails
PEG Ratio
3,930.65
High:
SNA
44,986.52SNALow:MRVL
-238.26MRVLDetails
Price/Book
7.52
High:
ABBV
236.12ABBVLow:
MO
-28.45MODetails
Price/Sales
4.86
High:
V
19.43VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.64
High:
KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.57
High:
SBUX
1,256.06SBUXLow:
NXST
5.8NXSTDetails
P/E Ratio
31
High:AMD
85.17AMDLow:MRVL
-119.12MRVLDetails
PEG Ratio
3,930.65
High:SNA
44,986.52SNALow:MRVL
-238.26MRVLDetails
Price/Book
7.52
High:ABBV
236.12ABBVLow:MO
-28.45MODetails
Price/Sales
4.86
High:V
19.43VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.64
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.57
High:SBUX
1,256.06SBUXLow:NXST
5.8NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.52% | Feb 2022 | - | 41 |