Loading...
+2.95%
This Month
+11.08%
Year To Date
+36.6%
2 Years
+58.27%
5 Years
+58.27%
10 Years
+16.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services26.72%
- 💰 Finance23.95%
- 🚗 Consumer Durables14.14%
- 💻 Electronic Technology9.99%
- 🧬 Health Technology8.18%
- 🚚 Transportation4.42%
- 🍞 Consumer Non Durables4.19%
- 🖥️ Technology Services3.84%
- 🪨 Non Energy Minerals2.98%
- 🛍️ Retail Trade1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.24%
- 🇺🇸 Nasdaq13.83%
- 🇩🇪 FRA8.95%
- 🇬🇧 LSE2.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.39%
- 🇳🇱 Netherlands9.99%
- 🇩🇪 Germany8.95%
- 🇮🇹 Italy5.19%
- 🇨🇦 Canada3.51%
- 🇦🇺 Australia1.59%
- 🇬🇧 United Kingdom1.38%
Dividends
Dividend Yield
2.85%
17 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.75% | 8.34% | $5.3 |
 UNH | 0.65% | 2.45% | $7.74 |
 PFE | 0.59% | 7.16% | $1.66 |
 CL | 0.1% | 2.47% | $1.96 |
 CNI | 0.1% | 2.75% | $2.42 |
 RIO.L | 0.09% | 6.17% | $3.41 |
 V | 0.08% | 0.7% | $2.01 |
 ASML | 0.07% | 0.75% | $5.57 |
 UPS | 0.07% | 7.77% | $6.5 |
 BHP.L | 0.07% | 4.11% | $1.26 |
 JPM | 0.06% | 1.73% | $4.4 |
 O | 0.06% | 5.31% | $3.09 |
 CVS | 0.06% | 3.55% | $2.54 |
 RACE | 0.04% | 0.73% | $2.64 |
 MA | 0.04% | 0.51% | $2.46 |
 MSFT | 0.02% | 0.65% | $3 |
 ARR | 0% | 18.8% | $3.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
O | Pay Day | Oct 15, 2025 | $0.27 |
CL | Ex-Dividend | Oct 17, 2025 | $0.52 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
Performance Metrics
Score 6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.42
High:
O
58.94OLow:
ARR
-65.27ARRDetails
PEG Ratio
183.45
High:
CL
660.11CLLow:ARR
-71.2ARRDetails
Price/Book
5.61
High:CL
95.88CLLow:
MBG.DE
0.55MBG.DEDetails
Price/Sales
2.54
High:
MA
17.44MALow:
CVS
0.25CVSDetails
Price/CF
17.35
High:
RACE
33.77RACELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
32.32
High:
RIO.L
142.04RIO.LLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
24.42
High:O
58.94OLow:ARR
-65.27ARRDetails
PEG Ratio
183.45
High:CL
660.11CLLow:ARR
-71.2ARRDetails
Price/Book
5.61
High:CL
95.88CLLow:MBG.DE
0.55MBG.DEDetails
Price/Sales
2.54
High:MA
17.44MALow:CVS
0.25CVSDetails
Price/CF
17.35
High:RACE
33.77RACELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
32.32
High:RIO.L
142.04RIO.LLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.19% | Aug 2023 | Dec 2023 | 4 |
-9.04% | May 2025 | Aug 2025 | 3 |
-3.85% | Dec 2022 | Jan 2023 | 1 |
-3.16% | May 2023 | Jun 2023 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Feb 2023 | Apr 2023 | 2 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Apr 2024 | May 2024 | 1 |
-0.49% | Jun 2024 | Jul 2024 | 1 |