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0%
Today
+0.5%
This Month
+17.98%
Year To Date
+12.28%
2 Years
+12.28%
5 Years
+16.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services16.35%
- 💰 Finance16.25%
- 🧬 Health Technology14.54%
- 💻 Electronic Technology10.17%
- 📊 ETFs8.87%
- 🛍️ Retail Trade6.37%
- ⚡ Utilities5.04%
- 🍞 Consumer Non Durables4.33%
- 🛠️ Producer Manufacturing4.31%
- 💵 Cash4.04%
- 💇♀️ Consumer Services2.81%
- 🧪 Process Industries2.53%
- 🚗 Consumer Durables1.5%
- 🚚 Transportation1.37%
- 💼 Commercial Services1.04%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.54%
- 🇺🇸 Nasdaq11.82%
- 🇩🇪 FRA6.98%
- 🇩🇪 Xetra ETFs6.12%
- 🇮🇹 Borsa Italiana4.1%
- 🇫🇷 Euronext Paris0.91%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇩🇪 Germany6.98%
- 🇨🇭 Switzerland4.31%
- 🇮🇹 Italy4.1%
- 🇮🇪 Ireland1.28%
- 🇫🇷 France0.91%
Dividends
Dividend Yield
1.58%
27 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.4% | 2.71% | $7.74 |
 TRN.MI | 0.18% | 4.43% | $0.34 |
 ALV.DE | 0.18% | 4.51% | $13.8 |
 NVS | 0.12% | 2.74% | $3.2 |
 PG | 0.09% | 2.54% | $3.83 |
 SIE.DE | 0.07% | 2.42% | $4.7 |
 TRV | 0.06% | 1.61% | $4.05 |
 WMT | 0.05% | 1% | $0.81 |
 PKG | 0.05% | 2.65% | $5 |
 TQQQ | 0.04% | 1.41% | - |
 FDX | 0.03% | 2.49% | $5.16 |
 GS | 0.03% | 1.96% | $11 |
 APH | 0.03% | 0.71% | $0.44 |
 CI | 0.03% | 1.83% | $5.26 |
 ABBV | 0.03% | 3.34% | $6.06 |
 SO | 0.03% | 3.21% | $2.82 |
 KO | 0.03% | 2.8% | $1.89 |
 LLY | 0.02% | 0.68% | $4.86 |
 AXP | 0.02% | 1.01% | $2.6 |
 CTAS | 0.02% | 0.7% | $5.4 |
 ETN | 0.02% | 1.19% | $3.6 |
 EL.PA | 0.01% | 1.63% | $3.95 |
 PHM | 0.01% | 0.85% | $0.76 |
 SHW | 0.01% | 0.9% | $2.64 |
 COST | 0% | 0.48% | $19.22 |
 MA | 0% | 0.51% | $2.46 |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
FDX | Ex-Dividend | Jun 23, 2025 | $1.45 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
PKG | Pay Day | Jul 15, 2025 | $1.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.64
High:
ABBV
81.48ABBVLow:
VRTX
-116.11VRTXDetails
PEG Ratio
318.63
High:
KO
10,146.27KOLow:
GS
20.75GSDetails
Price/Book
4.08
High:ABBV
237.68ABBVLow:
BRK.B
1.61BRK.BDetails
Price/Sales
1.69
High:
MA
17.68MALow:
CI
0.34CIDetails
Price/CF
18.32
High:KO
282.33KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
33.05
High:
LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
21.64
High:ABBV
81.48ABBVLow:VRTX
-116.11VRTXDetails
PEG Ratio
318.63
High:KO
10,146.27KOLow:GS
20.75GSDetails
Price/Book
4.08
High:ABBV
237.68ABBVLow:BRK.B
1.61BRK.BDetails
Price/Sales
1.69
High:MA
17.68MALow:CI
0.34CIDetails
Price/CF
18.32
High:KO
282.33KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
33.05
High:LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.84% | Dec 2024 | May 2025 | 5 |
-3.87% | Oct 2024 | Nov 2024 | 1 |
-3.53% | Jul 2024 | Sep 2024 | 2 |