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-1.41%
This Month
-5.21%
Year To Date
+30.34%
2 Years
+44.82%
5 Years
+44.82%
10 Years
+19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.11%
- 🧬 Health Technology12.9%
- 🖥️ Technology Services12.18%
- 🛠️ Producer Manufacturing12.14%
- 🍞 Consumer Non Durables8.63%
- 💰 Finance8.45%
- 🏭 Industrial Services8.3%
- ⚡ Utilities4.15%
- 🧩 Miscellaneous4.11%
- 🪨 Non Energy Minerals4.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.13%
- 🇺🇸 Nasdaq16.36%
- 🇩🇪 FRA8.31%
- 🇬🇧 LSE4.11%
- 🇫🇷 Euronext Paris4.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.65%
- 🇩🇪 Germany8.31%
- 🇨🇭 Switzerland4.42%
- 🇨🇦 Canada4.22%
- 🇹🇼 Taiwan4.21%
- 🇬🇧 United Kingdom4.11%
- 🇫🇷 France4.08%
- 🇳🇱 Netherlands4.06%
- 🇦🇺 Australia4.01%
- 🇮🇪 Ireland3.92%
Dividends
Dividend Yield
1.97%
22 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.24% | 5.67% | $2.66 |
 DG.PA | 0.19% | 4.74% | $4.5 |
 ALV.DE | 0.17% | 3.96% | $13.8 |
 BHP | 0.17% | 4.17% | $3.01 |
 NEE | 0.13% | 3.1% | $1.97 |
 PG | 0.12% | 2.72% | $3.83 |
 LMT | 0.11% | 2.54% | $12.45 |
 ABBV | 0.1% | 2.41% | $6.06 |
 KO | 0.1% | 2.26% | $1.89 |
 NVS | 0.09% | 2.01% | $3.2 |
 JNJ | 0.08% | 2.05% | $4.81 |
 SIE.DE | 0.08% | 2.06% | $4.7 |
 JPM | 0.08% | 1.84% | $4.4 |
 XYL | 0.07% | 1.63% | $1.38 |
 RTX | 0.06% | 1.49% | $2.44 |
 ETN | 0.04% | 1.12% | $3.6 |
 BWXT | 0.03% | 0.79% | $0.94 |
 TSM | 0.03% | 0.74% | $1.74 |
 MSFT | 0.03% | 0.7% | $3 |
 ASML | 0.02% | 0.46% | $5.57 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
Performance Metrics
Score 7.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.76
High:
PANW
793.68PANWLow:DG.PA
11.64DG.PADetails
PEG Ratio
2.25
High:PG
19.13PGLow:GOOGL
0.15GOOGLDetails
Price/Book
8.63
High:ASML
28.73ASMLLow:ABBV
-84.16ABBVDetails
Price/Sales
8.34
High:PANW
28.95PANWLow:DG.PA
0.78DG.PADetails
Price/CF
20.2
High:PANW
59.54PANWLow:ALV.DE
5.24ALV.DEDetails
Price/FCF
43.89
High:NEE
2,356.18NEELow:JPM
6.46JPMDetails
P/E Ratio
25.76
High:PANW
793.68PANWLow:DG.PA
11.64DG.PADetails
PEG Ratio
2.25
High:PG
19.13PGLow:GOOGL
0.15GOOGLDetails
Price/Book
8.63
High:ASML
28.73ASMLLow:ABBV
-84.16ABBVDetails
Price/Sales
8.34
High:PANW
28.95PANWLow:DG.PA
0.78DG.PADetails
Price/CF
20.2
High:PANW
59.54PANWLow:ALV.DE
5.24ALV.DEDetails
Price/FCF
43.89
High:NEE
2,356.18NEELow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Mar 2026 | - | 8 |
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |