Loading...
-1.67%
This Month
+7.51%
Year To Date
+36.5%
2 Years
-5.44%
5 Years
+129.89%
10 Years
+19.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing21.7%
- 📊 ETFs17.35%
- 🧩 Miscellaneous11.81%
- 💰 Finance11.57%
- ⚡ Utilities9.18%
- 💻 Electronic Technology7.21%
- 🛍️ Retail Trade6.46%
- 📡 Communications4.46%
- 🧬 Health Technology4.11%
- 🪨 Non Energy Minerals2.52%
- 🍞 Consumer Non Durables1.82%
- 💇♀️ Consumer Services1.81%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.22%
- 🇩🇪 FRA7.36%
- 🇭🇰 Hong Kong Exchanges7.16%
- 🇮🇹 Borsa Italiana5.47%
- 🇺🇸 Nasdaq4.33%
- 🇪🇸 Bolsa De Madrid3.71%
- 🇩🇪 Xetra ETFs3.46%
- 🇨🇭 SIX3.22%
- 🇬🇧 LSE2.9%
- 🇸🇪 Stockholm Stock Exchange2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.57%
- 🇬🇧 United Kingdom7.47%
- 🇩🇪 Germany7.36%
- 🇨🇳 China7.16%
- 🇮🇹 Italy5.47%
- 🇪🇸 Spain3.71%
- 🇨🇭 Switzerland3.22%
- 🇨🇦 Canada2.52%
- 🇸🇪 Sweden2.17%
Dividends
Dividend Yield
1.96%
24 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.28% | 5.07% | $0.43 |
 VZ | 0.27% | 6.14% | $2.66 |
 NWG | 0.24% | 5.28% | $0.42 |
 ALV.DE | 0.15% | 4.6% | $13.8 |
 1398.HK | 0.11% | 5.13% | $0.33 |
 CVS | 0.1% | 2.8% | $2.54 |
 TSCO.L | 0.09% | 3.18% | $0.12 |
 SIRI | 0.07% | 3.89% | $0.1 |
 IBE.MC | 0.07% | 1.76% | $0.45 |
 LMT | 0.06% | 2.63% | $12.45 |
 MMM | 0.06% | 1.97% | $5.21 |
 VOLV-A.ST | 0.06% | 2.63% | $7.5 |
 ABBV | 0.05% | 3% | $6.06 |
 JNJ | 0.05% | 2.29% | $4.81 |
 KO | 0.05% | 2.7% | $1.89 |
 KRN.DE | 0.04% | 2.43% | $2.2 |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 CAT | 0.03% | 0.65% | $5.31 |
 3750.HK | 0.03% | 0.5% | - |
 GS | 0.02% | 1.56% | $11 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 RTX | 0.02% | 1.54% | $2.44 |
 DE | 0.02% | 1.11% | $5.76 |
 GD | 0.02% | 1.81% | $5.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 5.4/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.47
High:ABBV
110.94ABBVLow:
TMC
-7.47TMCDetails
PEG Ratio
268.07
High:1398.HK
1,594.091398.HKLow:SIRI
7.68SIRIDetails
Price/Book
3.46
High:MMM
24.42MMMLow:TMC
-94.88TMCDetails
Price/Sales
2.14
High:KO
6.65KOLow:TMC
-TMCDetails
Price/CF
10.75
High:RHM.DE
39.38RHM.DELow:GS
2.27GSDetails
Price/FCF
23.09
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
P/E Ratio
22.47
High:ABBV
110.94ABBVLow:TMC
-7.47TMCDetails
PEG Ratio
268.07
High:1398.HK
1,594.091398.HKLow:SIRI
7.68SIRIDetails
Price/Book
3.46
High:MMM
24.42MMMLow:TMC
-94.88TMCDetails
Price/Sales
2.14
High:KO
6.65KOLow:TMC
-TMCDetails
Price/CF
10.75
High:RHM.DE
39.38RHM.DELow:GS
2.27GSDetails
Price/FCF
23.09
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 55 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |