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+0.04%
Today
+1.44%
This Month
+5.42%
Year To Date
+40.08%
2 Years
+110.9%
5 Years
+19.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.71%
- 💻 Electronic Technology20.47%
- 🖥️ Technology Services9.95%
- 🍞 Consumer Non Durables5.28%
- 🛍️ Retail Trade5.24%
- 🛠️ Producer Manufacturing4.04%
- 🏭 Industrial Services3.94%
- 🧬 Health Technology3.81%
- 💇♀️ Consumer Services3.79%
- 🪙 Cryptocurrencies2.66%
- ⚡ Utilities2.29%
- ⛏️ Energy Minerals2.12%
- 🚗 Consumer Durables1.82%
- 📦 Distribution Services1.78%
- 📡 Communications1.71%
- 🏥 Health Services1.33%
- 🚚 Transportation0.63%
- 🪨 Non Energy Minerals0.62%
- 💵 Cash0.57%
- 🧪 Process Industries0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.98%
- 🇺🇸 Nasdaq26.02%
- 🇩🇪 FRA4.5%
- 🇫🇷 Euronext Paris3.65%
- 🌍 Digital Currency2.66%
- 🇨🇭 SIX2.43%
- 🇬🇧 LSE2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.74%
- 🇩🇪 Germany4.5%
- 🇫🇷 France3.65%
- 🇬🇧 United Kingdom2.86%
- 🇨🇭 Switzerland2.43%
- 🇨🇦 Canada1.84%
- 🇹🇼 Taiwan0.82%
- 🇯🇵 Japan0.51%
- 🇨🇳 China0.35%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
2.67%
75 out of 78 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.17% | 5.15% | $7.75 |
 CS.PA | 0.16% | 5.02% | $1.98 |
 O | 0.11% | 5.65% | $3.09 |
 AVGO | 0.09% | 0.91% | $19.7 |
 WPC | 0.09% | 5.62% | $3.67 |
 KO | 0.08% | 2.79% | $1.89 |
 OKE | 0.08% | 4.94% | $3.89 |
 ABBV | 0.07% | 3.36% | $6.06 |
 ALV.DE | 0.07% | 4.34% | $13.8 |
 T | 0.07% | 3.95% | $1.11 |
 ENB | 0.07% | 5.55% | $2.66 |
 MAIN | 0.06% | 5.18% | $2.85 |
 XOM | 0.06% | 3.76% | $3.76 |
 WHR | 0.06% | 8.43% | $7 |
 SREN.ZU | 0.05% | 4.16% | $6.22 |
 BLK | 0.05% | 2.08% | $20.2 |
 MCD | 0.05% | 2.27% | $6.53 |
 ORI | 0.04% | 2.96% | $1.02 |
 ULVR.L | 0.04% | 3.25% | $1.47 |
 LYB | 0.04% | 9.53% | $5.09 |
 MSFT | 0.04% | 0.69% | $3 |
 WFC | 0.04% | 2.1% | $1.4 |
 BATS.L | 0.04% | 6.85% | $2.36 |
 BP.L | 0.04% | 6.82% | $0.23 |
 HLAG.DE | 0.04% | 5.58% | $9.25 |
 BAC | 0.03% | 2.31% | $0.96 |
 NEE | 0.03% | 3% | $1.97 |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 PNC | 0.03% | 3.58% | $6.2 |
 JNJ | 0.03% | 3.24% | $4.81 |
 IBM | 0.03% | 2.49% | $6.65 |
 CVS | 0.03% | 4.18% | $2.54 |
 FRT | 0.03% | 4.56% | $4.36 |
 GS | 0.03% | 1.95% | $11 |
 BAS.DE | 0.03% | 5.38% | $3.4 |
 RTX | 0.03% | 1.85% | $2.44 |
 HD | 0.03% | 2.48% | $8.52 |
 BBY | 0.03% | 5.18% | $3.72 |
 MET | 0.03% | 2.76% | $2.11 |
 LOW | 0.03% | 2.06% | $4.45 |
 PFE | 0.03% | 7.28% | $1.66 |
 LMT | 0.03% | 2.71% | $12.45 |
 SYY | 0.02% | 2.78% | $2.01 |
 RNO.PA | 0.02% | 5.12% | $1.85 |
 B4B.DE | 0.02% | 10.22% | $0.55 |
 GPC | 0.02% | 3.24% | $3.9 |
 PPL | 0.02% | 3.11% | $1 |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 QSR | 0.02% | 3.27% | $2.26 |
 STAG | 0.02% | 4.03% | $1.47 |
 JACK | 0.02% | 8.67% | $1.76 |
 CSCO | 0.02% | 2.45% | $1.58 |
 EMR | 0.02% | 1.71% | $2.1 |
 MMM | 0.02% | 1.97% | $5.21 |
 AAPL | 0.02% | 0.5% | $0.97 |
 EPD | 0.02% | 6.74% | $2.03 |
 UNH | 0.02% | 2.81% | $7.74 |
 TM | 0.02% | 3.12% | $4.64 |
 DLR | 0.02% | 2.76% | $4.88 |
 AXP | 0.01% | 0.97% | $2.6 |
 YUM | 0.01% | 1.91% | $2.55 |
 LW | 0.01% | 2.62% | $1.28 |
 WM | 0.01% | 1.33% | $2.9 |
 NUE | 0.01% | 1.79% | $2.13 |
 WMT | 0.01% | 0.96% | $0.81 |
 CNP | 0.01% | 2.32% | $0.79 |
 TSM | 0.01% | 1.1% | $1.74 |
 INTC | 0.01% | 2.49% | $0.5 |
 META | 0.01% | 0.29% | $1 |
 NVO | 0% | 1.58% | $0.98 |
 LEG | 0% | 2.2% | $1.43 |
 GOOG | 0% | 0.46% | $0.2 |
 BABA | 0% | 0.86% | $0.98 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.37
High:
WHR
615.04WHRLow:
BP.L
-62.21BP.LDetails
PEG Ratio
757.71
High:
KO
10,192.65KOLow:
PFE
0.61PFEDetails
Price/Book
9.08
High:
ABBV
236.12ABBVLow:
MCD
-63.63MCDDetails
Price/Sales
6.18
High:
NVDA
23.49NVDALow:
B4B.DE
0.06B4B.DEDetails
Price/CF
21.02
High:KO
282.33KOLow:
RNO.PA
1.9RNO.PADetails
Price/FCF
43.76
High:
NUE
5,649.81NUELow:RNO.PA
2.75RNO.PADetails
P/E Ratio
34.37
High:WHR
615.04WHRLow:BP.L
-62.21BP.LDetails
PEG Ratio
757.71
High:KO
10,192.65KOLow:PFE
0.61PFEDetails
Price/Book
9.08
High:ABBV
236.12ABBVLow:MCD
-63.63MCDDetails
Price/Sales
6.18
High:NVDA
23.49NVDALow:B4B.DE
0.06B4B.DEDetails
Price/CF
21.02
High:KO
282.33KOLow:RNO.PA
1.9RNO.PADetails
Price/FCF
43.76
High:NUE
5,649.81NUELow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Jan 2022 | Jun 2023 | 17 |
-8.8% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Sep 2020 | Nov 2020 | 2 |
-4.54% | Mar 2025 | May 2025 | 2 |
-4.3% | Apr 2024 | Jun 2024 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3% | Nov 2021 | Dec 2021 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1% | Jun 2021 | Aug 2021 | 2 |
-0.17% | Jan 2021 | Feb 2021 | 1 |