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0%
Today
+1.04%
This Month
+3.29%
Year To Date
+10.58%
2 Years
+13.59%
5 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- đĩ Cash34.05%
- đĨī¸ Technology Services10.92%
- đ§Ŧ Health Technology9.5%
- đ° Finance7.77%
- đģ Electronic Technology7.04%
- đ Consumer Non Durables4.21%
- đĨ Health Services4.16%
- đĻ Distribution Services3.25%
- đī¸ Retail Trade3.23%
- đââī¸ Consumer Services3.21%
- đ Transportation2.71%
- đ ī¸ Producer Manufacturing2.09%
- đ§Ē Process Industries1.01%
- đ Consumer Durables0.87%
- âī¸ Energy Minerals0.59%
Exchanges Breakdown
- Exchange
- Total
- đēđ¸ NYSE32.29%
- đēđ¸ Nasdaq28.19%
- đŦđ§ LSE0.09%
Countries Breakdown
- Country
- Total
- đēđ¸ United States57.37%
- đ¨đ Switzerland2.12%
- đŠđ° Denmark0.98%
- đˇđē Russia0.09%
Dividends
Dividend Yield
1.2%
35 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.15% | 6.6% | $6.5 |
 MRK | 0.07% | 3.96% | $3.04 |
 C | 0.07% | 3.29% | $2.12 |
 PEP | 0.07% | 4.01% | $5.15 |
 CMCSA | 0.06% | 3.8% | $1.2 |
 OGZDL.L | 0.06% | 67.74% | - |
 MDLZ | 0.06% | 2.8% | $1.7 |
 TGT | 0.05% | 4.7% | $4.42 |
 LMT | 0.05% | 2.76% | $12.45 |
 SBUX | 0.05% | 2.86% | $2.24 |
 ADP | 0.04% | 2.04% | $5.45 |
 HON | 0.04% | 2.2% | $4.27 |
 CB | 0.04% | 1.7% | $3.49 |
 ADI | 0.04% | 1.92% | $3.56 |
 CI | 0.03% | 1.73% | $5.26 |
 GPC | 0.03% | 3.44% | $3.9 |
 ALB | 0.03% | 2.78% | $1.6 |
 INTU | 0.03% | 0.65% | $3.6 |
 LLY | 0.03% | 0.63% | $4.86 |
 CVX | 0.02% | 4.75% | $6.28 |
 LEG | 0.02% | 2.7% | $1.43 |
 AMAT | 0.02% | 1.11% | $1.44 |
 WMT | 0.02% | 0.98% | $0.81 |
 TSN | 0.02% | 3.22% | $1.96 |
 NVO | 0.02% | 1.89% | $0.98 |
 JNJ | 0.02% | 3.24% | $4.81 |
 HCA | 0.02% | 0.79% | $2.52 |
 SYY | 0.02% | 2.81% | $2.01 |
 NSC | 0.01% | 2.38% | $5.4 |
 KKR | 0.01% | 0.62% | $0.67 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.5% | $0.2 |
 META | 0.01% | 0.38% | $1 |
 WST | 0% | 0.39% | $0.8 |
 REGN | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
NSC | Ex-Dividend | May 2, 2025 | $1.35 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
WST | Pay Day | May 7, 2025 | $0.21 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
NSC | Pay Day | May 20, 2025 | $1.35 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
CI | Ex-Dividend | Jun 3, 2025 | $1.51 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 2.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.77
High:
LLY
74.83LLYLow:
BA
-9.83BADetails
PEG Ratio
220.01
High:
HON
843.31HONLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
8.02
High:LLY
57.4LLYLow:BA
-39.86BADetails
Price/Sales
3.65
High:LLY
18.09LLYLow:
LEG
0.23LEGDetails
Price/CF
22.12
High:LLY
82.96LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.38
High:
PEP
5,253.35PEPLow:
CB
6.96CBDetails
P/E Ratio
27.77
High:LLY
74.83LLYLow:BA
-9.83BADetails
PEG Ratio
220.01
High:HON
843.31HONLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
8.02
High:LLY
57.4LLYLow:BA
-39.86BADetails
Price/Sales
3.65
High:LLY
18.09LLYLow:LEG
0.23LEGDetails
Price/CF
22.12
High:LLY
82.96LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.38
High:PEP
5,253.35PEPLow:CB
6.96CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.47% | Jun 2022 | Nov 2022 | 5 |
-9.71% | Feb 2023 | Mar 2024 | 13 |
-3.91% | Sep 2021 | Jan 2022 | 4 |
-3.4% | Apr 2024 | Jul 2024 | 3 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Feb 2022 | May 2022 | 3 |
-1.76% | Sep 2024 | Nov 2024 | 2 |
-1.72% | Dec 2022 | Jan 2023 | 1 |
-1.48% | Mar 2025 | - | 2 |