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+1.35%
Today
+1.26%
This Month
+4.26%
Year To Date
+39.48%
2 Years
+64.28%
5 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.89%
- 📈 Indexes17.32%
- 📊 ETFs15.34%
- 🪙 Cryptocurrencies8.3%
- 💻 Electronic Technology7.83%
- 💰 Finance5.48%
- 🛠️ Producer Manufacturing4.31%
- 🛍️ Retail Trade4.29%
- 🍞 Consumer Non Durables3.89%
- 🌾 Commodities3.88%
- 🚗 Consumer Durables3.43%
- 💇♀️ Consumer Services3.21%
- 🧬 Health Technology2.75%
- 📡 Communications0.35%
- 🚚 Transportation0.34%
- 🧪 Process Industries0.17%
- ⛏️ Energy Minerals0.15%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.1%
- 🇺🇸 NYSE32.73%
- 🌍 CFD17.32%
- 🌍 Digital Currency8.3%
- 🌍 Commodity3.88%
- 🇬🇧 LSE1.94%
- 🇩🇪 FRA1.65%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.32%
- 🇩🇪 Germany1.65%
- 🇹🇼 Taiwan1.24%
- 🇬🇧 United Kingdom0.6%
- 🇳🇱 Netherlands0.11%
- 🇮🇳 India0.09%
- 🇨🇭 Switzerland0.08%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
0.59%
61 out of 87 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.08% | 3.25% | $4.81 |
 CMI | 0.07% | 2.24% | $6.72 |
 MSFT | 0.04% | 0.69% | $3 |
 VOO | 0.04% | 1.37% | - |
 XLF | 0.04% | 1.46% | - |
 VTI | 0.03% | 1.37% | - |
 GOOG | 0.02% | 0.46% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 INTC | 0.02% | 2.47% | $0.5 |
 DIS | 0.02% | 0.88% | $0.75 |
 TSM | 0.01% | 1.1% | $1.74 |
 CSCO | 0.01% | 2.46% | $1.58 |
 PARA | 0.01% | 1.68% | $0.2 |
 BBY | 0.01% | 5.18% | $3.72 |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 QQQ | 0.01% | 0.58% | - |
 IWF | 0.01% | 0.49% | - |
 SHEL.L | 0.01% | 4.32% | $0.8 |
 VZ | 0.01% | 6.18% | $2.66 |
 AAPL | 0.01% | 0.49% | $0.97 |
 SAP.DE | 0% | 0.86% | $2.2 |
 MRK | 0% | 4.06% | $3.04 |
 ULVR.L | 0% | 3.25% | $1.47 |
 AVGO | 0% | 0.9% | $19.7 |
 KO | 0% | 2.8% | $1.89 |
 GS | 0% | 1.96% | $11 |
 PEP | 0% | 4.23% | $5.15 |
 MET | 0% | 2.77% | $2.11 |
 JPM | 0% | 2% | $4.4 |
 KR | 0% | 1.94% | $1.16 |
 MCD | 0% | 2.28% | $6.53 |
 ALL | 0% | 1.85% | $3.62 |
 TXN | 0% | 2.79% | $5.14 |
 CAT | 0% | 1.6% | $5.31 |
 PG | 0% | 2.49% | $3.83 |
 TMUS | 0% | 1.34% | $1.95 |
 AZN.L | 0% | 2.29% | $2.28 |
 CMCSA | 0% | 3.7% | $1.2 |
 HD | 0% | 2.48% | $8.52 |
 NESN.ZU | 0% | 3.52% | $3 |
 HON | 0% | 1.96% | $4.27 |
 FDX | 0% | 2.52% | $5.16 |
 SBUX | 0% | 2.7% | $2.24 |
 PCAR | 0% | 1.35% | $1.11 |
 IFX.DE | 0% | 0.98% | $0.35 |
 WMT | 0% | 0.97% | $0.81 |
 NXPI | 0% | 1.94% | $4.06 |
 INFY | 0% | 2.37% | $0.39 |
 TGT | 0% | 4.63% | $4.42 |
 LIN | 0% | 1.23% | $5.33 |
 UNH | 0% | 2.83% | $7.74 |
 ADS.DE | 0% | 0.95% | $0.7 |
 CTSH | 0% | 1.52% | $1.18 |
 PUM.DE | 0% | 2.82% | $0.82 |
 V | 0% | 0.62% | $2.01 |
 NKE | 0% | 2.52% | $1.45 |
 COST | 0% | 0.47% | $19.22 |
 MA | 0% | 0.48% | $2.46 |
 CRM | 0% | 0.59% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 4.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
TSLA
156.57TSLALow:
BE
-243.45BEDetails
PEG Ratio
144.25
High:
KO
10,128.43KOLow:BE
-240.22BEDetails
Price/Book
7.36
High:
MA
79.86MALow:
MCD
-63.96MCDDetails
Price/Sales
6.99
High:
NVDA
23.2NVDALow:
FSRNQ
0FSRNQDetails
Price/CF
20.29
High:KO
282.33KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
44.67
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.68
High:TSLA
156.57TSLALow:BE
-243.45BEDetails
PEG Ratio
144.25
High:KO
10,128.43KOLow:BE
-240.22BEDetails
Price/Book
7.36
High:MA
79.86MALow:MCD
-63.96MCDDetails
Price/Sales
6.99
High:NVDA
23.2NVDALow:FSRNQ
0FSRNQDetails
Price/CF
20.29
High:KO
282.33KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
44.67
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.77% | Sep 2021 | - | 46 |
-12.09% | May 2021 | Aug 2021 | 3 |