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-0.74%
Today
-0.27%
This Month
-30.24%
Year To Date
-16.51%
2 Years
-57.49%
5 Years
-20.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.15%
- 🪙 Cryptocurrencies12.2%
- 🍞 Consumer Non Durables10.91%
- 🧬 Health Technology10.63%
- 🏥 Health Services9.31%
- 💵 Cash7.44%
- 💻 Electronic Technology6.32%
- 🖥️ Technology Services4.83%
- 🛍️ Retail Trade4.15%
- 🚗 Consumer Durables3.72%
- 📡 Communications3.48%
- 💇♀️ Consumer Services2.78%
- 🚚 Transportation2.73%
- ⛏️ Energy Minerals1.25%
- 📦 Distribution Services0.57%
- 🛠️ Producer Manufacturing0.51%
- 🪨 Non Energy Minerals0.42%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.44%
- 🇺🇸 Nasdaq12.29%
- 🌍 Digital Currency12.2%
- 🇩🇰 Copenhagen Stock Exchange5.64%
- 🇩🇪 FRA4.17%
- 🇬🇧 LSE1.45%
- 🇫🇷 Euronext Paris0.78%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.18%
- 🇩🇰 Denmark5.64%
- 🇩🇪 Germany4.17%
- 🇬🇧 United Kingdom2.58%
- 🇹🇼 Taiwan1.42%
- 🇫🇷 France0.78%
- 🇳🇱 Netherlands0.24%
Dividends
Dividend Yield
3.39%
47 out of 59 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.66% | 5.69% | $3.09 |
 CVS | 0.39% | 4.23% | $2.54 |
 MBG.DE | 0.27% | 8.35% | $5.3 |
 UPS | 0.18% | 6.73% | $6.5 |
 VZ | 0.18% | 6.27% | $2.66 |
 TGT | 0.16% | 4.79% | $4.42 |
 HSY | 0.15% | 3.38% | $5.12 |
 NOVO-B.CO | 0.13% | 2.39% | $9.4 |
 PFE | 0.12% | 7.35% | $1.66 |
 MAIN | 0.1% | 5.27% | $2.85 |
 AGNC | 0.1% | 15.92% | $1.44 |
 FLO | 0.07% | 5.92% | $0.93 |
 BMY | 0.05% | 5.09% | $2.34 |
 MCD | 0.05% | 2.27% | $6.53 |
 WPC | 0.05% | 5.67% | $3.67 |
 TTE.PA | 0.05% | 6.21% | $3.06 |
 ABBV | 0.04% | 3.4% | $6.06 |
 BATS.L | 0.04% | 6.9% | $2.36 |
 BTI | 0.04% | 6.35% | $2.92 |
 ARR | 0.04% | 17.38% | $3.84 |
 PM | 0.04% | 2.96% | $5.2 |
 JNJ | 0.04% | 3.28% | $4.81 |
 STAG | 0.03% | 4.11% | $1.47 |
 RIO.L | 0.03% | 7.03% | $3.41 |
 MO | 0.03% | 6.92% | $3.92 |
 QCOM | 0.02% | 2.32% | $3.25 |
 T | 0.02% | 4.03% | $1.11 |
 MSFT | 0.02% | 0.69% | $3 |
 CSCO | 0.02% | 2.51% | $1.58 |
 SHEL | 0.02% | 4.15% | $2.7 |
 HAS | 0.02% | 4.26% | $2.8 |
 SBUX | 0.02% | 2.74% | $2.24 |
 BC8.DE | 0.02% | 1.76% | $0.7 |
 TSM | 0.02% | 1.11% | $1.74 |
 C | 0.02% | 2.91% | $2.12 |
 ORI | 0.02% | 2.98% | $1.02 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CL | 0.01% | 2.25% | $1.96 |
 KO | 0.01% | 2.81% | $1.89 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 PEP | 0.01% | 4.21% | $5.15 |
 FAST | 0.01% | 2.01% | $1.48 |
 PG | 0.01% | 2.51% | $3.83 |
 RAND.NV | 0.01% | 4.45% | $3.55 |
 MMM | 0.01% | 1.95% | $5.21 |
 INTC | 0% | 2.48% | $0.5 |
 GOOG | 0% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
FLO | Pay Day | Jun 19, 2025 | $0.25 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.1/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-24
-24
-24
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-24
-24
-24
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
ABBV
79.88ABBVLow:
ARR
-47.15ARRDetails
PEG Ratio
735.71
High:
KO
10,196.22KOLow:ARR
-92.93ARRDetails
Price/Book
6.79
High:ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
3.42
High:
MSFT
12.82MSFTLow:
CVS
0.21CVSDetails
Price/CF
17.5
High:KO
282.33KOLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
45.13
High:
PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
27.2
High:ABBV
79.88ABBVLow:ARR
-47.15ARRDetails
PEG Ratio
735.71
High:KO
10,196.22KOLow:ARR
-92.93ARRDetails
Price/Book
6.79
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
3.42
High:MSFT
12.82MSFTLow:CVS
0.21CVSDetails
Price/CF
17.5
High:KO
282.33KOLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
45.13
High:PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Nov 2021 | - | 44 |
-22.12% | May 2021 | Aug 2021 | 3 |
-10.49% | Sep 2021 | Oct 2021 | 1 |