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+0.68%
Today
+1.08%
This Month
+5.99%
Year To Date
+54.14%
2 Years
+85.81%
5 Years
+17.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.91%
- 💻 Electronic Technology19.68%
- 🛠️ Producer Manufacturing17.27%
- 💰 Finance6.81%
- 📡 Communications6.25%
- 🏥 Health Services5.74%
- 🧬 Health Technology4.28%
- 🖥️ Technology Services3.47%
- 💇♀️ Consumer Services3.33%
- 🛍️ Retail Trade2.67%
- 🪨 Non Energy Minerals2.59%
- 🍞 Consumer Non Durables2.52%
- 💼 Commercial Services0.38%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.03%
- 🇺🇸 Nasdaq15.82%
- 🇩🇪 FRA8.21%
- 🇬🇧 LSE2.67%
- 🇨🇭 SIX2.66%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇸🇪 Stockholm Stock Exchange1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.95%
- 🇩🇪 Germany8.21%
- 🇬🇧 United Kingdom2.67%
- 🇨🇭 Switzerland2.66%
- 🇨🇦 Canada2.59%
- 🇹🇼 Taiwan2.25%
- 🇩🇰 Denmark1.82%
- 🇸🇪 Sweden1.7%
- 🇮🇱 Israel1.15%
Dividends
Dividend Yield
2.08%
26 out of 32 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.39% | 6.18% | $2.66 |
 VOO | 0.23% | 1.37% | - |
 CVS | 0.16% | 4.2% | $2.54 |
 O | 0.15% | 5.67% | $3.09 |
 ALV.DE | 0.12% | 4.34% | $13.8 |
 TSCO.L | 0.09% | 3.51% | $0.12 |
 LMT | 0.09% | 2.73% | $12.45 |
 MMM | 0.09% | 1.96% | $5.21 |
 SIGA | 0.08% | 9.8% | $0.6 |
 MCD | 0.08% | 2.28% | $6.53 |
 KO | 0.07% | 2.8% | $1.89 |
 MRK | 0.07% | 4.06% | $3.04 |
 UNH | 0.05% | 2.83% | $7.74 |
 KRN.DE | 0.05% | 1.82% | $2.2 |
 VOLV-A.ST | 0.05% | 3.03% | $7.5 |
 ABBN.ZU | 0.05% | 1.9% | $0.87 |
 CAT | 0.04% | 1.6% | $5.31 |
 NOVO-B.CO | 0.04% | 2.32% | $9.4 |
 DE | 0.03% | 1.21% | $5.76 |
 RTX | 0.03% | 1.85% | $2.44 |
 GS | 0.03% | 1.96% | $11 |
 GD | 0.03% | 2.12% | $5.48 |
 TSM | 0.02% | 1.1% | $1.74 |
 AAPL | 0.01% | 0.49% | $0.97 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 5.3/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
6.59
6.59
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
6.59
6.59
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
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
31.36
High:
RHM.DE
108.66RHM.DELow:
TMC
-17.46TMCDetails
PEG Ratio
661.92
High:
KO
10,128.43KOLow:TMC
-61.05TMCDetails
Price/Book
12.14
High:
AAPL
44.87AAPLLow:TMC
-86.79TMCDetails
Price/Sales
5.13
High:
MSTR
205.94MSTRLow:TMC
-TMCDetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
33.18
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.36
High:RHM.DE
108.66RHM.DELow:TMC
-17.46TMCDetails
PEG Ratio
661.92
High:KO
10,128.43KOLow:TMC
-61.05TMCDetails
Price/Book
12.14
High:AAPL
44.87AAPLLow:TMC
-86.79TMCDetails
Price/Sales
5.13
High:MSTR
205.94MSTRLow:TMC
-TMCDetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
33.18
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 43 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |