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+1.18%
Today
+4.17%
This Month
+4.55%
Year To Date
+25.19%
2 Years
+30.77%
5 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.38%
- 💰 Finance3.19%
- 🏥 Health Services2.47%
- 💻 Electronic Technology2.45%
- 🖥️ Technology Services2.25%
- ⚡ Utilities1.75%
- 🧬 Health Technology1.15%
- 🛍️ Retail Trade0.95%
- 🍞 Consumer Non Durables0.23%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs80.49%
- 🇺🇸 NYSE10.09%
- 🇬🇧 LSE4.9%
- 🇺🇸 Nasdaq3.78%
- 🇳🇱 Euronext Amsterdam0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.88%
- 🇳🇱 Netherlands0.71%
Dividends
Dividend Yield
0.43%
28 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSA.L | 0.09% | 1.94% | - |
 ABR | 0.06% | 15.23% | $1.72 |
 UNH | 0.06% | 2.83% | $7.74 |
 NEE | 0.03% | 3.06% | $1.97 |
 CHCT | 0.03% | 10.95% | $1.83 |
 CSWC | 0.02% | 12.12% | $2.27 |
 EIX | 0.01% | 6.41% | $3.04 |
 VICI | 0.01% | 5.27% | $1.66 |
 BDX | 0.01% | 2.4% | $3.76 |
 PLD | 0.01% | 3.68% | $3.66 |
 QCOM | 0.01% | 2.25% | $3.25 |
 ELV | 0.01% | 1.79% | $6.22 |
 MRK | 0.01% | 3.99% | $3.04 |
 O | 0.01% | 5.46% | $3.09 |
 AWK | 0.01% | 2.17% | $2.89 |
 ASML.NV | 0.01% | 0.94% | $6.1 |
 AES | 0% | 6.87% | $0.68 |
 V | 0% | 0.67% | $2.01 |
 MA | 0% | 0.52% | $2.46 |
 GOOG | 0% | 0.49% | $0.2 |
 LLY | 0% | 0.73% | $4.86 |
 NDSN | 0% | 1.46% | $2.72 |
 SPGI | 0% | 0.73% | $3.62 |
 MSCI | 0% | 1.23% | $5.96 |
 MRVL | 0% | 0.34% | $0.24 |
 TMO | 0% | 0.41% | $1.48 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Pay Day | Jun 25, 2025 | $1.71 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NDSN | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
O | Pay Day | Jul 15, 2025 | $0.27 |
CSWC | Ex-Dividend | Jul 15, 2025 | $0.19 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
CSWC | Pay Day | Jul 31, 2025 | $0.19 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
Performance Metrics
Score 3.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.82
High:
AMD
94.99AMDLow:
MRVL
-123.35MRVLDetails
PEG Ratio
143.68
High:
O
2,042.65OLow:MRVL
-246.72MRVLDetails
Price/Book
8.18
High:
MA
73.98MALow:
MSCI
-44.94MSCIDetails
Price/Sales
4.43
High:
FICO
25.23FICOLow:
ELV
0.46ELVDetails
Price/CF
22.55
High:
LLY
79.83LLYLow:
AES
2.94AESDetails
Price/FCF
43.75
High:
NEE
2,356.18NEELow:
DECK
17.7DECKDetails
P/E Ratio
28.82
High:AMD
94.99AMDLow:MRVL
-123.35MRVLDetails
PEG Ratio
143.68
High:O
2,042.65OLow:MRVL
-246.72MRVLDetails
Price/Book
8.18
High:MA
73.98MALow:MSCI
-44.94MSCIDetails
Price/Sales
4.43
High:FICO
25.23FICOLow:ELV
0.46ELVDetails
Price/CF
22.55
High:LLY
79.83LLYLow:AES
2.94AESDetails
Price/FCF
43.75
High:NEE
2,356.18NEELow:DECK
17.7DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.65% | Feb 2025 | Jun 2025 | 4 |
-8.14% | Aug 2023 | Dec 2023 | 4 |
-3.41% | Apr 2024 | Sep 2024 | 5 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |