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+0.63%
Today
+0.99%
This Month
+11.07%
Year To Date
-2.26%
2 Years
-2.26%
5 Years
-3.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.03%
- 🖥️ Technology Services18.71%
- 📊 ETFs14.53%
- 🍞 Consumer Non Durables9.72%
- 💻 Electronic Technology7%
- 🛠️ Producer Manufacturing3.49%
- 💵 Cash3.12%
- 🛍️ Retail Trade2.83%
- ⛏️ Energy Minerals2.52%
- ⚡ Utilities2.42%
- 💇♀️ Consumer Services2.4%
- 🚚 Transportation2.03%
- 🚗 Consumer Durables1.91%
- 🧬 Health Technology1.65%
- 💼 Commercial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.47%
- 🇺🇸 Nasdaq25.58%
- 🇩🇪 FRA10.5%
- 🇬🇧 LSE8.36%
- 🇩🇪 Xetra ETFs6.89%
- 🇮🇹 Borsa Italiana4.76%
- 🇫🇷 Euronext Paris2.52%
- 🇨🇭 SIX2.06%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇵🇹 Euronext Lisbon0.8%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.09%
- 🇩🇪 Germany10.5%
- 🇮🇹 Italy4.76%
- 🇨🇳 China3.08%
- 🇫🇷 France2.52%
- 🇯🇵 Japan2.13%
- 🇨🇭 Switzerland2.06%
- 🇨🇦 Canada1.72%
- 🇬🇧 United Kingdom1.54%
- 🇵🇹 Portugal0.8%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
2.1%
44 out of 56 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.21% | 4.37% | $13.8 |
 TTE.PA | 0.16% | 6.2% | $3.06 |
 PST.MI | 0.13% | 5.69% | $0.8 |
 BMED.MI | 0.11% | 6.86% | $0.7 |
 STAG | 0.1% | 4.11% | $1.47 |
 O | 0.09% | 5.67% | $3.09 |
 MAIN | 0.09% | 5.25% | $2.85 |
 SRE | 0.08% | 3.33% | $2.43 |
 VGWD.DE | 0.08% | 2.44% | - |
 NESN.ZU | 0.07% | 3.52% | $3 |
 NKE | 0.07% | 2.51% | $1.45 |
 SIE.DE | 0.07% | 2.39% | $4.7 |
 PG | 0.07% | 2.5% | $3.83 |
 ISP.MI | 0.07% | 6.86% | $0.3 |
 TXN | 0.07% | 2.82% | $5.14 |
 IMEU.L | 0.05% | 2.63% | - |
 AFL | 0.04% | 2.11% | $1.84 |
 ADP | 0.04% | 1.85% | $5.45 |
 CNI | 0.04% | 2.28% | $2.42 |
 PEP | 0.04% | 4.19% | $5.15 |
 MUFG | 0.04% | 1.71% | $0.23 |
 LMT | 0.04% | 2.73% | $12.45 |
 CDW | 0.04% | 1.42% | $2.45 |
 KO | 0.03% | 2.81% | $1.89 |
 BR | 0.03% | 1.44% | $3.2 |
 BLK | 0.03% | 2.09% | $20.2 |
 ISF.L | 0.03% | 3.54% | - |
 GLINT.LS | 0.03% | 3.84% | - |
 SAP.DE | 0.02% | 0.87% | $2.2 |
 V | 0.02% | 0.62% | $2.01 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 LSEG.L | 0.02% | 1.15% | $1.15 |
 MSFT | 0.02% | 0.69% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 MCD | 0.01% | 2.26% | $6.53 |
 COST | 0.01% | 0.47% | $19.22 |
 AVGO | 0.01% | 0.86% | $19.7 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 AAPL | 0% | 0.5% | $0.97 |
 XLK | 0% | 0.74% | - |
 META | 0% | 0.3% | $1 |
 GE | 0% | 0.59% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
Performance Metrics
Score 3/10
Beta
-0.5
-0.5
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-7.25
-7.25
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
-0.5
-0.5
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-7.25
-7.25
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.8
High:
TSLA
156.57TSLALow:
WBD
-2.19WBDDetails
PEG Ratio
809.76
High:
KO
10,128.43KOLow:
9618.HK
9.039618.HKDetails
Price/Book
8.78
High:
MA
79.86MALow:
MCD
-63.96MCDDetails
Price/Sales
5.85
High:
ISRG
23.35ISRGLow:9618.HK
0.319618.HKDetails
Price/CF
20.46
High:KO
282.33KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
36.91
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.8
High:TSLA
156.57TSLALow:WBD
-2.19WBDDetails
PEG Ratio
809.76
High:KO
10,128.43KOLow:9618.HK
9.039618.HKDetails
Price/Book
8.78
High:MA
79.86MALow:MCD
-63.96MCDDetails
Price/Sales
5.85
High:ISRG
23.35ISRGLow:9618.HK
0.319618.HKDetails
Price/CF
20.46
High:KO
282.33KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
36.91
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.02% | Nov 2024 | Mar 2025 | 4 |
-4.97% | Apr 2025 | - | 3 |