Loading...
0%
Today
-4.15%
This Month
-2.12%
Year To Date
+10.91%
2 Years
+13.56%
5 Years
+3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.67%
- 🍞 Consumer Non Durables5.95%
- ⚡ Utilities4.96%
- 💵 Cash4.84%
- 💰 Finance3.23%
- 🧬 Health Technology2.63%
- 📦 Distribution Services0.84%
- 💼 Commercial Services0.83%
- 🧪 Process Industries0.81%
- 🖥️ Technology Services0.8%
- ⛏️ Energy Minerals0.56%
- 📡 Communications0.49%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.88%
- 🇺🇸 Nasdaq43.07%
- 🇩🇪 FRA1.8%
- 🇮🇹 Borsa Italiana1.37%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇬🇧 LSE0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.41%
- 🇩🇪 Germany1.8%
- 🇮🇹 Italy1.37%
- 🇬🇧 United Kingdom0.66%
Dividends
Dividend Yield
2.52%
42 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.81% | 4.12% | - |
 IEF | 0.33% | 3.6% | - |
 VTIP | 0.26% | 2.62% | - |
 SPLV | 0.18% | 1.69% | - |
 XLV | 0.08% | 1.6% | - |
 VNQ | 0.06% | 4.01% | - |
 PFE | 0.05% | 7.63% | $1.66 |
 ALV.DE | 0.05% | 4.43% | $13.8 |
 ENEL.MI | 0.05% | 5.84% | $0.43 |
 ENI.MI | 0.05% | 8.14% | $0.94 |
 EFA | 0.04% | 3% | - |
 IJR | 0.03% | 2.26% | - |
 EEM | 0.03% | 2.33% | - |
 GILD | 0.03% | 2.97% | $3.04 |
 DOW | 0.03% | 9.95% | $2.8 |
 UDOW | 0.03% | 1.23% | - |
 TQQQ | 0.03% | 1.72% | - |
 ED | 0.03% | 3% | $3.28 |
 BMY | 0.02% | 4.96% | $2.34 |
 INGR | 0.02% | 2.45% | $3.12 |
 BK | 0.02% | 2.46% | $1.68 |
 MRK | 0.02% | 4.05% | $3.04 |
 VST | 0.02% | 0.76% | $0.85 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 UNM | 0.02% | 2.21% | $1.46 |
 T | 0.02% | 4.09% | $1.11 |
 TROW | 0.02% | 5.79% | $4.92 |
 EXC | 0.02% | 3.26% | $1.48 |
 CLX | 0.02% | 3.49% | $4.8 |
 RL | 0.02% | 1.6% | $3.08 |
 TSN | 0.02% | 3.23% | $1.96 |
 FIS | 0.02% | 1.98% | $1.76 |
 SPXL | 0.01% | 0.96% | - |
 DD | 0.01% | 2.58% | $1.48 |
 VFC | 0.01% | 3.45% | $0.57 |
 CAH | 0.01% | 1.5% | $2.01 |
 JACK | 0.01% | 7.58% | $1.76 |
 IFF | 0.01% | 2.21% | $2.42 |
 COLM | 0.01% | 1.83% | $1.2 |
 NKE | 0.01% | 2.76% | $1.45 |
 BEI.DE | 0.01% | 0.84% | $1 |
 GPN | 0% | 1.44% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
INGR | Pay Day | Apr 22, 2025 | $0.80 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
T | Pay Day | May 1, 2025 | $0.28 |
BMY | Pay Day | May 1, 2025 | $0.62 |
BK | Pay Day | May 2, 2025 | $0.47 |
CLX | Pay Day | May 9, 2025 | $1.22 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
UNM | Pay Day | May 16, 2025 | $0.42 |
SPLV | Pay Day | May 24, 2025 | $0.11 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EFA | Pay Day | Jun 17, 2025 | $1.39 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
VTIP | Pay Day | Jul 3, 2025 | $0.44 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.76
High:
GILD
284.77GILDLow:
VFC
-12.48VFCDetails
PEG Ratio
108.25
High:
INGR
992.36INGRLow:VFC
-21.55VFCDetails
Price/Book
2.78
High:
VST
12.67VSTLow:
CLX
-419.85CLXDetails
Price/Sales
1.3
High:GILD
4.58GILDLow:
CAH
0.15CAHDetails
Price/CF
7.17
High:
BK
82.05BKLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
13.46
High:
PFE
468.42PFELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
19.76
High:GILD
284.77GILDLow:VFC
-12.48VFCDetails
PEG Ratio
108.25
High:INGR
992.36INGRLow:VFC
-21.55VFCDetails
Price/Book
2.78
High:VST
12.67VSTLow:CLX
-419.85CLXDetails
Price/Sales
1.3
High:GILD
4.58GILDLow:CAH
0.15CAHDetails
Price/CF
7.17
High:BK
82.05BKLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
13.46
High:PFE
468.42PFELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-6.94% | Dec 2024 | - | 5 |
-4.85% | Aug 2020 | May 2021 | 9 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |