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+0.8%
Today
+1.33%
This Month
-2.89%
Year To Date
+33.35%
2 Years
+42.94%
5 Years
+22.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.06%
- 📊 ETFs11.43%
- 🖥️ Technology Services11.23%
- 🛍️ Retail Trade8.95%
- 🍞 Consumer Non Durables4.93%
- 💇♀️ Consumer Services4.7%
- 📈 Indexes4.23%
- 🌾 Commodities4.08%
- 🚗 Consumer Durables3.94%
- 🪙 Cryptocurrencies3.19%
- ⚡ Utilities3.06%
- 💻 Electronic Technology1.36%
- 🧬 Health Technology0.62%
- 💰 Finance0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.79%
- 🇺🇸 Nasdaq21.24%
- 🇩🇪 Xetra ETFs4.64%
- 🌍 CFD4.23%
- 🌍 Commodity4.08%
- 🌍 Digital Currency3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.44%
- 🇯🇵 Japan3.94%
- 🇮🇱 Israel3.85%
Dividends
Dividend Yield
0.77%
18 out of 27 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DIV (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.12% | 3.13% | $4.64 |
 VGWD.DE | 0.11% | 2.44% | - |
 DIV | 0.09% | 5.88% | - |
 KO | 0.06% | 2.81% | $1.89 |
 PEG | 0.05% | 3.08% | $2.34 |
 SPY | 0.05% | 1.29% | - |
 LOW | 0.04% | 2.04% | $4.45 |
 ETR | 0.04% | 2.89% | $4.46 |
 INTC | 0.03% | 2.5% | $0.5 |
 PG | 0.03% | 2.5% | $3.83 |
 MCD | 0.03% | 2.26% | $6.53 |
 PEP | 0.02% | 4.19% | $5.15 |
 JNJ | 0.02% | 3.27% | $4.81 |
 PLD | 0.02% | 3.65% | $3.66 |
 GOOG | 0.02% | 0.48% | $0.2 |
 RSP | 0.01% | 1.59% | - |
 META | 0.01% | 0.3% | $1 |
 VTI | 0.01% | 1.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 4.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.77
High:
ABNB
34.54ABNBLow:
INTC
-4.47INTCDetails
PEG Ratio
1,104.33
High:
KO
10,128.43KOLow:
CCL
0.57CCLDetails
Price/Book
6.09
High:KO
11.65KOLow:
MCD
-63.96MCDDetails
Price/Sales
3.96
High:
PLD
12.29PLDLow:
TM
0.76TMDetails
Price/CF
16.4
High:KO
282.33KOLow:
NCLH
4.35NCLHDetails
Price/FCF
43.45
High:
PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
25.77
High:ABNB
34.54ABNBLow:INTC
-4.47INTCDetails
PEG Ratio
1,104.33
High:KO
10,128.43KOLow:CCL
0.57CCLDetails
Price/Book
6.09
High:KO
11.65KOLow:MCD
-63.96MCDDetails
Price/Sales
3.96
High:PLD
12.29PLDLow:TM
0.76TMDetails
Price/CF
16.4
High:KO
282.33KOLow:NCLH
4.35NCLHDetails
Price/FCF
43.45
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | - | 5 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |