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+0.15%
Today
-2.13%
This Month
-5.76%
Year To Date
+72.49%
2 Years
+275.56%
5 Years
-6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.02%
- 💰 Finance17.27%
- 🍞 Consumer Non Durables13.15%
- 🚚 Transportation12.45%
- 🛍️ Retail Trade8.96%
- ⛏️ Energy Minerals5%
- 🧬 Health Technology3.92%
- 🏭 Industrial Services3.83%
- 🖥️ Technology Services3.46%
- 🚗 Consumer Durables2.68%
- 🧪 Process Industries2.42%
- 📡 Communications1.76%
- ⚡ Utilities1.22%
- 💇♀️ Consumer Services0.92%
- 📈 Indexes0.56%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.29%
- 🇺🇸 Nasdaq29.52%
- 🇩🇪 FRA4.78%
- 🇫🇷 Euronext Paris4.64%
- 🇳🇴 Oslo Stock Exchange3.44%
- 🇩🇰 Copenhagen Stock Exchange1.98%
- 🇬🇧 LSE1.55%
- 🇳🇱 Euronext Amsterdam0.86%
- 🌍 CFD0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.13%
- 🇬🇧 United Kingdom5.19%
- 🇩🇪 Germany4.78%
- 🇫🇷 France4.64%
- 🇹🇼 Taiwan4.43%
- 🇳🇱 Netherlands3.62%
- 🇳🇴 Norway3.44%
- 🇨🇳 China2.86%
- 🇧🇷 Brazil2.43%
- 🇮🇪 Ireland0.78%
- 🇰🇷 South Korea0.76%
Dividends
Dividend Yield
6.09%
43 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (41.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.69% | 41.28% | - |
 TRMD-A.CO | 0.65% | 32.68% | - |
 MPCC.OL | 0.52% | 29.22% | $5.9 |
 PBR | 0.39% | 16.08% | $1.73 |
 NLY | 0.34% | 14.01% | $2.6 |
 UPS | 0.27% | 6.6% | $6.5 |
 EPD | 0.26% | 6.77% | $2.03 |
 USB | 0.24% | 4.97% | $1.94 |
 LYB | 0.22% | 9.05% | $5.09 |
 KHC | 0.21% | 5.4% | $1.6 |
 WBA | 0.2% | 9.07% | $1.46 |
 VOW3.DE | 0.17% | 6.55% | $9.06 |
 PFE | 0.17% | 7.46% | $1.66 |
 AGNC | 0.16% | 16.51% | $1.44 |
 MC.PA | 0.12% | 2.6% | $13 |
 O | 0.11% | 5.54% | $3.09 |
 LMT | 0.11% | 2.76% | $12.45 |
 LHA.DE | 0.1% | 4.68% | $0.3 |
 DVN | 0.1% | 3.97% | $2.05 |
 HST | 0.1% | 5.74% | $0.78 |
 LTC.US | 0.09% | 6.42% | $2.28 |
 QFIN | 0.09% | 3.11% | $1.06 |
 TGT | 0.07% | 4.7% | $4.42 |
 QCOM | 0.07% | 2.34% | $3.25 |
 PEP | 0.07% | 4.01% | $5.15 |
 NKE | 0.06% | 2.63% | $1.45 |
 TSM | 0.06% | 1.25% | $1.74 |
 INTC | 0.05% | 2.33% | $0.5 |
 T | 0.05% | 4.03% | $1.11 |
 ARR | 0.05% | 18.82% | $3.84 |
 WMT | 0.04% | 0.98% | $0.81 |
 WMB | 0.04% | 3.23% | $1.85 |
 VZ | 0.04% | 6.3% | $2.66 |
 PRGO | 0.04% | 4.49% | $1.1 |
 JNJ | 0.03% | 3.24% | $4.81 |
 MSFT | 0.03% | 0.84% | $3 |
 SBUX | 0.02% | 2.86% | $2.24 |
 ASML | 0.02% | 0.85% | $5.57 |
 LOW | 0.02% | 2.07% | $4.45 |
 SMSN.L | 0.02% | 2.42% | $23.68 |
 FLOW.NV | 0.02% | 1.9% | $0.45 |
 CL | 0.01% | 2.18% | $1.96 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
O | Pay Day | May 15, 2025 | $0.27 |
ARR | Ex-Dividend | May 15, 2025 | $0.24 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
ARR | Pay Day | May 29, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.9/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.66
High:
AMD
94.17AMDLow:
ARR
-43.78ARRDetails
PEG Ratio
89.12
High:
PEP
337.51PEPLow:ARR
-86.29ARRDetails
Price/Book
6.06
High:
CL
355.31CLLow:
SBUX
-12.75SBUXDetails
Price/Sales
3.39
High:
NVDA
20.15NVDALow:
WBA
0.06WBADetails
Price/CF
19.17
High:
AGNC
94.94AGNCLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
54.07
High:PEP
5,253.35PEPLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
27.66
High:AMD
94.17AMDLow:ARR
-43.78ARRDetails
PEG Ratio
89.12
High:PEP
337.51PEPLow:ARR
-86.29ARRDetails
Price/Book
6.06
High:CL
355.31CLLow:SBUX
-12.75SBUXDetails
Price/Sales
3.39
High:NVDA
20.15NVDALow:WBA
0.06WBADetails
Price/CF
19.17
High:AGNC
94.94AGNCLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
54.07
High:PEP
5,253.35PEPLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.21% | Feb 2018 | - | 87 |