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+0.16%
Today
+2.49%
This Month
+13.57%
Year To Date
+66.63%
2 Years
+99.11%
5 Years
+19.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.34%
- 💻 Electronic Technology21.53%
- 🛠️ Producer Manufacturing17.35%
- 💰 Finance6.67%
- 🛍️ Retail Trade6%
- 📡 Communications5.75%
- 🪨 Non Energy Minerals4.79%
- 🧬 Health Technology3.62%
- 🖥️ Technology Services3.02%
- 💇♀️ Consumer Services2.98%
- 🍞 Consumer Non Durables2.28%
- 🏥 Health Services1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.85%
- 🇺🇸 Nasdaq15.16%
- 🇩🇪 FRA10%
- 🇨🇭 SIX2.88%
- 🇬🇧 LSE2.71%
- 🇸🇪 Stockholm Stock Exchange1.76%
- 🇩🇰 Copenhagen Stock Exchange1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.93%
- 🇩🇪 Germany10%
- 🇨🇦 Canada4.79%
- 🇹🇼 Taiwan3.95%
- 🇨🇭 Switzerland2.88%
- 🇬🇧 United Kingdom2.71%
- 🇸🇪 Sweden1.76%
- 🇩🇰 Denmark1.63%
- 🇮🇱 Israel0.99%
Dividends
Dividend Yield
1.91%
25 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.36% | 6.32% | $2.66 |
 VOO | 0.2% | 1.22% | - |
 CVS | 0.15% | 4.42% | $2.54 |
 O | 0.14% | 5.53% | $3.09 |
 ALV.DE | 0.11% | 4.5% | $13.8 |
 TSCO.L | 0.09% | 3.21% | $0.12 |
 LMT | 0.09% | 3.12% | $12.45 |
 MMM | 0.08% | 1.9% | $5.21 |
 MCD | 0.07% | 2.39% | $6.53 |
 KO | 0.07% | 2.93% | $1.89 |
 MRK | 0.06% | 3.83% | $3.04 |
 KRN.DE | 0.05% | 1.88% | $2.2 |
 UNH | 0.05% | 3.02% | $7.74 |
 VOLV-A.ST | 0.05% | 2.78% | $7.5 |
 ABBN.ZU | 0.05% | 1.69% | $0.87 |
 CAT | 0.04% | 1.33% | $5.31 |
 NOVO-B.CO | 0.04% | 2.52% | $9.4 |
 TSM | 0.04% | 0.93% | $1.74 |
 SIGA | 0.03% | 9.8% | $0.6 |
 DE | 0.03% | 1.22% | $5.76 |
 RTX | 0.03% | 1.67% | $2.44 |
 GS | 0.03% | 1.79% | $11 |
 GD | 0.03% | 1.86% | $5.48 |
 RHM.DE | 0.02% | 0.47% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.3/10
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.35
High:
RHM.DE
100.78RHM.DELow:
TMC
-34.66TMCDetails
PEG Ratio
161.32
High:
O
2,030.31OLow:TMC
-121.2TMCDetails
Price/Book
13.17
High:
NVDA
50.54NVDALow:TMC
-172.3TMCDetails
Price/Sales
6.56
High:
MSTR
231.7MSTRLow:TMC
-TMCDetails
Price/CF
22.52
High:MSTR
7,511.07MSTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
34.62
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
38.35
High:RHM.DE
100.78RHM.DELow:TMC
-34.66TMCDetails
PEG Ratio
161.32
High:O
2,030.31OLow:TMC
-121.2TMCDetails
Price/Book
13.17
High:NVDA
50.54NVDALow:TMC
-172.3TMCDetails
Price/Sales
6.56
High:MSTR
231.7MSTRLow:TMC
-TMCDetails
Price/CF
22.52
High:MSTR
7,511.07MSTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
34.62
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 44 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |