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0%
Today
-2.33%
This Month
-2.42%
Year To Date
+31.84%
2 Years
+61.27%
5 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.98%
- 🖥️ Technology Services12.88%
- 📊 ETFs10.63%
- 🍞 Consumer Non Durables10.03%
- 🛍️ Retail Trade9.27%
- 💰 Finance6.37%
- 🧬 Health Technology2.56%
- 💼 Commercial Services2.23%
- 🏥 Health Services0.83%
- ⚡ Utilities0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.61%
- 🇺🇸 Nasdaq15.85%
- 🇩🇪 Xetra ETFs2.7%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.53%
- 🇫🇷 France1.28%
- 🇨🇳 China0.84%
- 🇩🇪 Germany0.68%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.52%
25 out of 37 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.69% | $1.89 |
 JNJ | 0.04% | 3.19% | $4.81 |
 PG | 0.04% | 2.39% | $3.83 |
 MC.PA | 0.03% | 2.68% | $13 |
 IWM | 0.03% | 1.24% | - |
 MSFT | 0.03% | 0.88% | $3 |
 VTI | 0.03% | 1.36% | - |
 INDA | 0.02% | 0.78% | - |
 NKE | 0.02% | 2.76% | $1.45 |
 GOOG | 0.02% | 0.52% | $0.2 |
 UNH | 0.02% | 1.85% | $7.74 |
 AXP | 0.01% | 1.16% | $2.6 |
 AWK | 0.01% | 2.06% | $2.89 |
 VOO | 0.01% | 1.36% | - |
 MCO | 0.01% | 0.82% | $3.24 |
 STZ | 0.01% | 2.17% | $3.68 |
 BABA | 0.01% | 0.9% | $0.98 |
 CRM | 0.01% | 0.65% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 SYK | 0.01% | 0.95% | $3.15 |
 ADS.DE | 0% | 1.01% | $0.7 |
 EFX | 0% | 0.71% | $1.56 |
 COST | 0% | 0.48% | $19.22 |
 MA | 0% | 0.55% | $2.46 |
 TMO | 0% | 0.37% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.72
High:
COST
58.06COSTLow:
CRWD
-4,477CRWDDetails
PEG Ratio
231.68
High:
NA9.DE
1,004.34NA9.DELow:
ADS.DE
4.15ADS.DEDetails
Price/Book
4.76
High:
MA
72.91MALow:
ORLY
-58.32ORLYDetails
Price/Sales
4.74
High:CRWD
23.46CRWDLow:NA9.DE
0.92NA9.DEDetails
Price/CF
22.97
High:CRWD
71.14CRWDLow:
TEVA
9.84TEVADetails
Price/FCF
52.27
High:
KO
272.99KOLow:TEVA
12.24TEVADetails
P/E Ratio
21.72
High:COST
58.06COSTLow:CRWD
-4,477CRWDDetails
PEG Ratio
231.68
High:NA9.DE
1,004.34NA9.DELow:ADS.DE
4.15ADS.DEDetails
Price/Book
4.76
High:MA
72.91MALow:ORLY
-58.32ORLYDetails
Price/Sales
4.74
High:CRWD
23.46CRWDLow:NA9.DE
0.92NA9.DEDetails
Price/CF
22.97
High:CRWD
71.14CRWDLow:TEVA
9.84TEVADetails
Price/FCF
52.27
High:KO
272.99KOLow:TEVA
12.24TEVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | Jan 2022 | Nov 2023 | 22 |
-18.09% | Feb 2018 | Dec 2020 | 34 |
-6.26% | Feb 2025 | - | 3 |
-3.56% | Apr 2024 | Jun 2024 | 2 |
-3.54% | Sep 2017 | Dec 2017 | 3 |
-3% | Sep 2021 | Oct 2021 | 1 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Nov 2021 | Dec 2021 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |
-0.13% | Jan 2021 | Feb 2021 | 1 |