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0%
Today
-3.63%
This Month
-6.9%
Year To Date
+27.29%
2 Years
+102.31%
5 Years
+15.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.93%
- 💻 Electronic Technology12.78%
- 🛍️ Retail Trade10.38%
- 🍞 Consumer Non Durables10.13%
- 📊 ETFs8.67%
- 💰 Finance8.51%
- 🛠️ Producer Manufacturing7.52%
- ⚡ Utilities6.6%
- 🚗 Consumer Durables4.99%
- 💇♀️ Consumer Services4.07%
- 🧬 Health Technology3.39%
- 🪨 Non Energy Minerals3.12%
- 🧪 Process Industries2.69%
- 🚚 Transportation1.64%
- ⛏️ Energy Minerals0.64%
- 🏭 Industrial Services0.51%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.76%
- 🇺🇸 Nasdaq47.18%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇫🇷 Euronext Paris1.2%
- 🇩🇪 FRA0.52%
- 🇸🇪 Stockholm Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73%
- 🇦🇷 Argentina5.55%
- 🇧🇪 Belgium2.16%
- 🇮🇹 Italy2.08%
- 🇬🇧 United Kingdom1.86%
- 🇪🇸 Spain1.69%
- 🇨🇦 Canada1.34%
- 🇳🇱 Netherlands1.28%
- 🇫🇷 France1.2%
- 🇩🇪 Germany0.52%
- 🇸🇪 Sweden0.23%
- 🇬🇷 Greece0.02%
Dividends
Dividend Yield
1.88%
45 out of 57 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SHIP (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.2% | 5.55% | $0.48 |
 VXUS | 0.18% | 3.15% | - |
 O | 0.16% | 5.42% | $3.09 |
 VICI | 0.16% | 5.26% | $1.66 |
 VNQ | 0.12% | 4.01% | - |
 UPS | 0.11% | 6.77% | $6.5 |
 BBY | 0.09% | 6.08% | $3.72 |
 ADM | 0.08% | 4.2% | $1.9 |
 PEP | 0.08% | 3.79% | $5.15 |
 DEO | 0.07% | 3.74% | $3.99 |
 KO | 0.04% | 2.69% | $1.89 |
 MMM | 0.04% | 2.17% | $5.21 |
 KMB | 0.04% | 3.45% | $4.8 |
 INTC | 0.04% | 2.64% | $0.5 |
 CAT | 0.04% | 1.92% | $5.31 |
 BUD | 0.03% | 1.6% | $0.65 |
 SBUX | 0.03% | 2.94% | $2.24 |
 MC.PA | 0.03% | 2.68% | $13 |
 GOOG | 0.03% | 0.52% | $0.2 |
 ZTS | 0.03% | 1.25% | $1.67 |
 OTIS | 0.02% | 1.58% | $1.41 |
 MCD | 0.02% | 2.21% | $6.53 |
 MSFT | 0.02% | 0.88% | $3 |
 IBE.MC | 0.02% | 1.24% | $0.45 |
 NUE | 0.02% | 1.97% | $2.13 |
 DE | 0.02% | 1.37% | $5.76 |
 MU | 0.02% | 0.67% | $0.46 |
 KR | 0.02% | 1.8% | $1.16 |
 DIS | 0.02% | 1.18% | $0.75 |
 RACE | 0.01% | 0.7% | $2.64 |
 ASML | 0.01% | 0.9% | $5.57 |
 NDA.DE | 0.01% | 2.01% | $1.4 |
 COST | 0.01% | 0.48% | $19.22 |
 ECL | 0.01% | 1.02% | $2.24 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ROK | 0.01% | 2.23% | $5 |
 WM | 0.01% | 1.33% | $2.9 |
 BOL.ST | 0.01% | 2.68% | $7.5 |
 BKNG | 0% | 0.78% | $17.5 |
 XYL | 0% | 1.34% | $1.38 |
 CCJ | 0% | 0.27% | $0.09 |
 DDS | 0% | 0.31% | $1 |
 SHIP | 0% | 11.61% | $0.1 |
 REGN | 0% | 0.16% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DDS | Pay Day | May 5, 2025 | $0.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
DE | Pay Day | May 8, 2025 | $1.62 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
CAT | Pay Day | May 20, 2025 | $1.41 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.73
High:
CCJ
145.26CCJLow:
CRSR
-6.33CRSRDetails
PEG Ratio
127.92
High:
VICI
368.56VICILow:
XYZ
0.03XYZDetails
Price/Book
6.14
High:
KMB
56.41KMBLow:
MCD
-58.64MCDDetails
Price/Sales
4.58
High:
NVDA
19.21NVDALow:
NDA.DE
0.19NDA.DEDetails
Price/CF
23.81
High:
TSLA
95.18TSLALow:
SHIP
1.91SHIPDetails
Price/FCF
53.85
High:
PEP
5,253.35PEPLow:
SWBI
6.38SWBIDetails
P/E Ratio
25.73
High:CCJ
145.26CCJLow:CRSR
-6.33CRSRDetails
PEG Ratio
127.92
High:VICI
368.56VICILow:XYZ
0.03XYZDetails
Price/Book
6.14
High:KMB
56.41KMBLow:MCD
-58.64MCDDetails
Price/Sales
4.58
High:NVDA
19.21NVDALow:NDA.DE
0.19NDA.DEDetails
Price/CF
23.81
High:TSLA
95.18TSLALow:SHIP
1.91SHIPDetails
Price/FCF
53.85
High:PEP
5,253.35PEPLow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.73% | Jul 2021 | Feb 2024 | 31 |
-11.21% | Feb 2020 | May 2020 | 3 |
-10.33% | Feb 2025 | - | 3 |
-6.78% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Apr 2024 | Jun 2024 | 2 |
-3.16% | Dec 2024 | Jan 2025 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-2.4% | Mar 2021 | Jun 2021 | 3 |