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0%
Today
+0.45%
This Month
+9.02%
Year To Date
+14.82%
2 Years
+19.89%
5 Years
+4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- đĩ Cash45.44%
- đ§Ŧ Health Technology16.62%
- đģ Electronic Technology5.62%
- đī¸ Retail Trade5.3%
- đĨī¸ Technology Services5.21%
- đ Consumer Non Durables4.2%
- đââī¸ Consumer Services3.37%
- đ° Finance1.68%
- đŧ Commercial Services1.53%
- đĻ Distribution Services1.45%
- đ§Ē Process Industries1.34%
- đ Consumer Durables1.14%
- đ Transportation0.61%
- âī¸ Energy Minerals0.61%
Exchanges Breakdown
- Exchange
- Total
- đēđ¸ NYSE31.91%
- đēđ¸ Nasdaq16.68%
- đŦđ§ LSE0.09%
Countries Breakdown
- Country
- Total
- đēđ¸ United States39.78%
- đŠđ° Denmark8.81%
- đˇđē Russia0.09%
Dividends
Dividend Yield
0.97%
24 out of 27 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 |
|---|---|---|---|
 NVO | 0.16% | 1.82% | $0.98 |
 TGT | 0.15% | 4.42% | $4.42 |
 MRK | 0.07% | 4.03% | $3.04 |
 PEP | 0.06% | 3.87% | $5.15 |
 CMCSA | 0.06% | 3.66% | $1.2 |
 OGZDL.L | 0.06% | 67.74% | - |
 MDLZ | 0.06% | 2.71% | $1.7 |
 LMT | 0.05% | 2.87% | $12.45 |
 SBUX | 0.05% | 2.63% | $2.24 |
 CI | 0.03% | 1.97% | $5.26 |
 GPC | 0.03% | 3.28% | $3.9 |
 ALB | 0.03% | 2.1% | $1.6 |
 LLY | 0.03% | 0.76% | $4.86 |
 CVX | 0.02% | 4.46% | $6.28 |
 LEG | 0.02% | 2.02% | $1.43 |
 WMT | 0.02% | 0.98% | $0.81 |
 TSN | 0.02% | 3.75% | $1.96 |
 JNJ | 0.02% | 3.09% | $4.81 |
 SYY | 0.02% | 2.63% | $2.01 |
 NSC | 0.01% | 1.95% | $5.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 WST | 0% | 0.4% | $0.8 |
 REGN | 0% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 3.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.81
High:
LLY
63.14LLYLow:
BA
-12.79BADetails
PEG Ratio
151.06
High:
TGT
551.83TGTLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.57
High:
AAPL
47.52AAPLLow:BA
-51.87BADetails
Price/Sales
3.75
High:LLY
14.01LLYLow:
CI
0.32CIDetails
Price/CF
19.71
High:LLY
79.83LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
42.6
High:
PEP
5,253.35PEPLow:
LEG
6.53LEGDetails
P/E Ratio
27.81
High:LLY
63.14LLYLow:BA
-12.79BADetails
PEG Ratio
151.06
High:TGT
551.83TGTLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.57
High:AAPL
47.52AAPLLow:BA
-51.87BADetails
Price/Sales
3.75
High:LLY
14.01LLYLow:CI
0.32CIDetails
Price/CF
19.71
High:LLY
79.83LLYLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
42.6
High:PEP
5,253.35PEPLow:LEG
6.53LEGDetails
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 | Apr 2025 | 1 |