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+0%
Today
-3.56%
This Month
-2.75%
Year To Date
+10.41%
2 Years
+39.29%
5 Years
+1.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.47%
- 🧬 Health Technology17.2%
- 🖥️ Technology Services10.93%
- 🧪 Process Industries9.15%
- 💻 Electronic Technology8.99%
- 💰 Finance7.92%
- 🛠️ Producer Manufacturing5%
- 💇♀️ Consumer Services4.79%
- 💼 Commercial Services3.28%
- 🛍️ Retail Trade2.45%
- 📦 Distribution Services2.42%
- ⚡ Utilities2.29%
- 🚚 Transportation1.14%
- 🪨 Non Energy Minerals0.95%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.34%
- 🇺🇸 Nasdaq14.57%
- 🇫🇷 Euronext Paris6.77%
- 🇩🇪 FRA5.14%
- 🇨🇭 SIX4.5%
- 🇬🇧 LSE3.78%
- 🇩🇰 Copenhagen Stock Exchange3.59%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇦🇺 Sydney1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.43%
- 🇨🇭 Switzerland5.71%
- 🇫🇷 France5.68%
- 🇩🇪 Germany5.14%
- 🇨🇦 Canada3.61%
- 🇩🇰 Denmark3.59%
- 🇬🇧 United Kingdom3.54%
- 🇸🇪 Sweden2.64%
- 🇮🇪 Ireland2.51%
- 🇦🇺 Australia2.35%
- 🇳🇱 Netherlands2.24%
- 🇰🇷 South Korea1.43%
- 🇱🇺 Luxembourg1.08%
Dividends
Dividend Yield
2.08%
80 out of 84 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $BNS (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.07% | 6.17% | $3.09 |
 UGI | 0.06% | 4.52% | $1.5 |
 BHP | 0.05% | 5.27% | $3.01 |
 ULVR.L | 0.05% | 3.09% | $1.47 |
 GIS | 0.05% | 4.17% | $2.36 |
 NESN.ZU | 0.05% | 3.47% | $3 |
 MDT.US | 0.05% | 3.39% | $2.77 |
 FTS | 0.04% | 3.51% | $1.73 |
 JNJ | 0.04% | 3.19% | $4.81 |
 PEP | 0.04% | 3.79% | $5.15 |
 HRL | 0.04% | 3.74% | $1.12 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 FPE.DE | 0.04% | 3.64% | $1.1 |
 CBA.ASX | 0.04% | 2.96% | $4.55 |
 AMGN | 0.04% | 3.34% | $8.76 |
 CSCO | 0.04% | 2.89% | $1.58 |
 PG | 0.04% | 2.39% | $3.83 |
 CLX | 0.04% | 3.49% | $4.8 |
 KO | 0.04% | 2.69% | $1.89 |
 NOVO-B.CO | 0.04% | 2.73% | $9.4 |
 SBUX | 0.04% | 2.94% | $2.24 |
 NVS | 0.04% | 2.96% | $3.2 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 COLO-B.CO | 0.04% | 3.14% | $21 |
 ITW | 0.03% | 2.56% | $5.6 |
 NEE | 0.03% | 3.18% | $1.97 |
 DGE.L | 0.03% | 3.87% | $0.81 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 WFC | 0.03% | 2.4% | $1.4 |
 SYY | 0.03% | 2.84% | $2.01 |
 APD | 0.03% | 2.7% | $7.04 |
 HD | 0.03% | 2.55% | $8.52 |
 MCD | 0.03% | 2.21% | $6.53 |
 NKE | 0.03% | 2.76% | $1.45 |
 AI.PA | 0.03% | 1.9% | $2.91 |
 ADP | 0.03% | 2.05% | $5.45 |
 CNI | 0.03% | 2.4% | $2.42 |
 EL.PA | 0.03% | 1.59% | $3.95 |
 MKC | 0.03% | 2.31% | $1.62 |
 BF.A | 0.03% | 2.64% | $0.86 |
 EMR | 0.03% | 2.11% | $2.1 |
 AFL | 0.03% | 1.94% | $1.84 |
 MC.PA | 0.03% | 2.68% | $13 |
 HEIA.NV | 0.03% | 2.35% | $1.73 |
 GIVN.ZU | 0.02% | 1.87% | $68 |
 CL | 0.02% | 2.12% | $1.96 |
 YUM | 0.02% | 1.9% | $2.55 |
 BDX | 0.02% | 2% | $3.76 |
 BC8.DE | 0.02% | 2.01% | $0.7 |
 ORCL | 0.02% | 1.32% | $1.6 |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 NSIS-B.CO | 0.02% | 1.52% | $6.2 |
 HEXA-B.ST | 0.02% | 1.72% | $1.53 |
 ATR | 0.02% | 1.25% | $1.64 |
 IEX | 0.02% | 1.68% | $2.61 |
 LIN | 0.01% | 1.25% | $5.33 |
 ZTS | 0.01% | 1.25% | $1.67 |
 PH | 0.01% | 1.16% | $6.07 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 CHD | 0.01% | 1.09% | $1.11 |
 TT | 0.01% | 1.07% | $3.27 |
 ATCO-A.ST | 0.01% | 2.01% | $2.8 |
 ECL | 0.01% | 1.02% | $2.24 |
 DIS | 0.01% | 1.18% | $0.75 |
 SYK | 0.01% | 0.95% | $3.15 |
 RMD | 0.01% | 0.97% | $1.92 |
 APH | 0.01% | 0.93% | $0.44 |
 ERF.PA | 0.01% | 1.01% | $1 |
 BEI.DE | 0.01% | 0.84% | $1 |
 SPGI | 0.01% | 0.8% | $3.62 |
 V | 0.01% | 0.67% | $2.01 |
 LISP.ZU | 0.01% | 1.24% | $140 |
 MSFT | 0.01% | 0.88% | $3 |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.52% | $0.2 |
 DHR | 0.01% | 0.6% | $1.05 |
 SHW | 0.01% | 0.9% | $2.64 |
 TMO | 0% | 0.37% | $1.48 |
 MU | 0% | 0.67% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
ATCO-A.ST | Ex-Dividend | Apr 30, 2025 | $0.14 |
GIS | Pay Day | May 1, 2025 | $0.60 |
ATR | Ex-Dividend | May 1, 2025 | $0.45 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
EL.PA | Ex-Dividend | May 6, 2025 | $4.10 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
ATCO-A.ST | Pay Day | May 7, 2025 | $0.14 |
MA | Pay Day | May 9, 2025 | $0.76 |
CLX | Pay Day | May 9, 2025 | $1.22 |
APD | Pay Day | May 12, 2025 | $1.79 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
HRL | Pay Day | May 15, 2025 | $0.29 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
FTS | Ex-Dividend | May 16, 2025 | $0.43 |
ATR | Pay Day | May 22, 2025 | $0.45 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
FTS | Pay Day | Jun 1, 2025 | $0.43 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
EL.PA | Pay Day | Jun 5, 2025 | $4.10 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
ERF.PA | Ex-Dividend | Jul 2, 2025 | $0.65 |
ERF.PA | Pay Day | Jul 4, 2025 | $0.65 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.44
High:
SAP.DE
84.35SAP.DELow:
BHP
10.38BHPDetails
PEG Ratio
391.29
High:
LISP.ZU
4,246.98LISP.ZULow:
UGI
5.91UGIDetails
Price/Book
5.91
High:
CL
366.04CLLow:
CLX
-419.85CLXDetails
Price/Sales
4.27
High:
V
17.78VLow:
SYY
0.44SYYDetails
Price/CF
18.96
High:
EW
80.61EWLow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
48.5
High:
PEP
5,253.35PEPLow:
WFC
10.06WFCDetails
P/E Ratio
25.44
High:SAP.DE
84.35SAP.DELow:BHP
10.38BHPDetails
PEG Ratio
391.29
High:LISP.ZU
4,246.98LISP.ZULow:UGI
5.91UGIDetails
Price/Book
5.91
High:CL
366.04CLLow:CLX
-419.85CLXDetails
Price/Sales
4.27
High:V
17.78VLow:SYY
0.44SYYDetails
Price/CF
18.96
High:EW
80.61EWLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
48.5
High:PEP
5,253.35PEPLow:WFC
10.06WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.11% | Sep 2017 | - | 92 |
-4.28% | Jul 2017 | Aug 2017 | 1 |