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0%
Today
-3.86%
This Month
-2.42%
Year To Date
+4.77%
2 Years
+4.86%
5 Years
-7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs18.16%
- šµ Cash11.39%
- š° Finance10.63%
- š» Electronic Technology9.49%
- š§¬ Health Technology8.89%
- š Consumer Non Durables7.31%
- š„ļø Technology Services5.86%
- šļø Retail Trade4.78%
- šāāļø Consumer Services4.15%
- š ļø Producer Manufacturing3.17%
- š Industrial Services2.6%
- šŖØ Non Energy Minerals2.47%
- š„ Health Services2.04%
- ā” Utilities2.02%
- š Consumer Durables1.95%
- š¼ Commercial Services1.49%
- āļø Energy Minerals1.28%
- š Transportation1.12%
- š§© Miscellaneous0.77%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE60.01%
- šŗšø Nasdaq20.23%
- š«š· Euronext Paris3.2%
- šøšŖ Stockholm Stock Exchange1.54%
- š©šŖ FRA1.23%
- š¬š§ LSE1.14%
- š©š° Copenhagen Stock Exchange0.55%
- šŗšø Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- šŗšø United States59.86%
- š«š· France3.2%
- š¬š§ United Kingdom2.42%
- šøšŖ Sweden1.54%
- š©šŖ Germany1.23%
- šØš¦ Canada0.78%
- š©š° Denmark0.55%
- š³š± Netherlands0.44%
Dividends
Dividend Yield
1.82%
59 out of 71 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.12% | 7.77% | - |
 PDBC | 0.09% | 4.27% | - |
 BMY | 0.09% | 4.96% | $2.34 |
 SH | 0.09% | 5.32% | - |
 RTX | 0.08% | 1.96% | $2.44 |
 SHY | 0.08% | 3.93% | - |
 GILD | 0.08% | 2.97% | $3.04 |
 JPM | 0.07% | 2.18% | $4.4 |
 HSY | 0.06% | 3.29% | $5.12 |
 PFE | 0.06% | 7.63% | $1.66 |
 THD | 0.06% | 3.67% | - |
 SHEL | 0.05% | 4.27% | $2.7 |
 KVUE | 0.05% | 3.51% | $0.8 |
 PSQ | 0.05% | 6.09% | - |
 NKE | 0.05% | 2.76% | $1.45 |
 SAND.ST | 0.05% | 3.08% | $5.5 |
 EL.PA | 0.04% | 1.59% | $3.95 |
 C | 0.04% | 3.54% | $2.12 |
 IEF | 0.03% | 3.6% | - |
 WMT | 0.03% | 1.01% | $0.81 |
 BAC | 0.03% | 2.73% | $0.96 |
 KO | 0.03% | 2.69% | $1.89 |
 SRTY | 0.03% | 6.53% | - |
 NHI | 0.03% | 4.75% | $3.6 |
 DUE.DE | 0.03% | 3.63% | $0.7 |
 FCX | 0.02% | 1.82% | $0.6 |
 KRG | 0.02% | 4.92% | $0.99 |
 XLV | 0.02% | 1.6% | - |
 QCOM | 0.02% | 2.49% | $3.25 |
 DG.PA | 0.02% | 3.97% | $4.5 |
 ICLN | 0.02% | 1.84% | - |
 DIS | 0.02% | 1.18% | $0.75 |
 VOF.L | 0.02% | 2.6% | $0.1 |
 GM | 0.02% | 1.08% | $0.42 |
 SDOW | 0.02% | 7.31% | - |
 NEM | 0.01% | 1.82% | $1.3 |
 XLP | 0.01% | 2.5% | - |
 HAL | 0.01% | 3.02% | $0.66 |
 PG | 0.01% | 2.39% | $3.83 |
 LW | 0.01% | 2.73% | $1.28 |
 RAA.DE | 0.01% | 2.08% | $13.5 |
 LOW | 0.01% | 2.1% | $4.45 |
 ZBH | 0.01% | 0.98% | $0.96 |
 META | 0.01% | 0.4% | $1 |
 SQQQ | 0.01% | 7.43% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAL.L | 0.01% | 2.4% | $0.77 |
 AJG | 0.01% | 0.74% | $2.3 |
 MSFT | 0.01% | 0.88% | $3 |
 HLT | 0.01% | 0.29% | $0.6 |
 MU | 0.01% | 0.67% | $0.46 |
 PCG | 0.01% | 0.41% | $0.03 |
 KKR | 0.01% | 0.68% | $0.67 |
 AMAT | 0% | 1.21% | $1.44 |
 ASML | 0% | 0.9% | $5.57 |
 SMH | 0% | 0.51% | - |
 ORSTED.CO | 0% | 0.46% | - |
 PWR | 0% | 0.14% | $0.35 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
SAND.ST | Ex-Dividend | Apr 30, 2025 | $0.52 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
FCX | Pay Day | May 1, 2025 | $0.15 |
BMY | Pay Day | May 1, 2025 | $0.62 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
NHI | Pay Day | May 2, 2025 | $0.90 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
EL.PA | Ex-Dividend | May 6, 2025 | $4.10 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
SAND.ST | Pay Day | May 7, 2025 | $0.52 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
DUE.DE | Ex-Dividend | May 19, 2025 | $0.80 |
DUE.DE | Pay Day | May 21, 2025 | $0.80 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
LW | Pay Day | May 30, 2025 | $0.37 |
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
THD | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
PSQ | Pay Day | Jul 3, 2025 | $0.76 |
SDOW | Pay Day | Jul 3, 2025 | $1.10 |
SRTY | Pay Day | Jul 3, 2025 | $0.50 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-14.46
-14.46
-15
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-14.46
-14.46
-15
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.42
High:
KRG
1,186.67KRGLow:
OSCR
-766.24OSCRDetails
PEG Ratio
339.53
High:
NHI
5,976.87NHILow:OSCR
-677.26OSCRDetails
Price/Book
3.93
High:
NVDA
31.32NVDALow:
BA
-30.99BADetails
Price/Sales
2.89
High:NVDA
19.21NVDALow:
CNC
0.19CNCDetails
Price/CF
17.76
High:CNC
197.47CNCLow:
GM
2.79GMDetails
Price/FCF
35.82
High:
MU
1,171.75MULow:OSCR
3.51OSCRDetails
P/E Ratio
22.42
High:KRG
1,186.67KRGLow:OSCR
-766.24OSCRDetails
PEG Ratio
339.53
High:NHI
5,976.87NHILow:OSCR
-677.26OSCRDetails
Price/Book
3.93
High:NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
2.89
High:NVDA
19.21NVDALow:CNC
0.19CNCDetails
Price/CF
17.76
High:CNC
197.47CNCLow:GM
2.79GMDetails
Price/FCF
35.82
High:MU
1,171.75MULow:OSCR
3.51OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 65 |