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+8.47%
This Month
+4.74%
Year To Date
+38.16%
2 Years
+62.3%
5 Years
+92.13%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.94%
- 💻 Electronic Technology17.34%
- 💰 Finance14.11%
- 🛍️ Retail Trade8.42%
- 🍞 Consumer Non Durables8.21%
- 🧬 Health Technology5.62%
- 🚗 Consumer Durables5.13%
- 🛠️ Producer Manufacturing4.91%
- ⛏️ Energy Minerals3.76%
- 💇♀️ Consumer Services2.44%
- ⚡ Utilities2.2%
- 🚚 Transportation2.17%
- 🧪 Process Industries1.5%
- 📦 Distribution Services1.37%
- 📡 Communications1.2%
- 🏥 Health Services1.08%
- 🏭 Industrial Services0.62%
- 🪨 Non Energy Minerals0.57%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.17%
- 🇺🇸 Nasdaq43.3%
- 🇩🇪 FRA3.59%
- 🇬🇧 LSE2.02%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇫🇷 Euronext Paris1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.2%
- 🇩🇪 Germany3.59%
- 🇬🇧 United Kingdom3.56%
- 🇳🇱 Netherlands1.93%
- 🇩🇰 Denmark1.16%
- 🇮🇱 Israel0.95%
- 🇨🇳 China0.66%
- 🇧🇷 Brazil0.57%
- 🇨🇦 Canada0.54%
- 🇫🇷 France0.41%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.82%
95 out of 108 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.06% | 4.98% | $3.09 |
 MO | 0.05% | 6.51% | $3.92 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 KMB | 0.05% | 5.13% | $4.8 |
 BTI | 0.04% | 5.8% | $2.92 |
 HRL | 0.04% | 5.44% | $1.12 |
 VALE | 0.04% | 7.16% | $1.33 |
 HPQ | 0.04% | 6.01% | $1.1 |
 GIS | 0.03% | 6.83% | $2.36 |
 VZ | 0.03% | 5.94% | $2.66 |
 BP.L | 0.03% | 4.43% | $0.23 |
 MSFT | 0.03% | 0.85% | $3 |
 SPG | 0.03% | 4.17% | $7.75 |
 UNH | 0.03% | 2.72% | $7.74 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 D | 0.03% | 4.3% | $2.67 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 T | 0.03% | 4.24% | $1.11 |
 PFE | 0.03% | 6.24% | $1.66 |
 PSX | 0.03% | 3.14% | $4.3 |
 CVS | 0.03% | 3.48% | $2.54 |
 TROW | 0.03% | 5.25% | $4.92 |
 USB | 0.03% | 3.61% | $1.94 |
 SHEL | 0.03% | 3.29% | $2.7 |
 BXP | 0.02% | 5.26% | $3.92 |
 BMW.DE | 0.02% | 5.28% | $6 |
 CVX | 0.02% | 3.77% | $6.28 |
 SWK | 0.02% | 4.43% | $3.24 |
 PM | 0.02% | 3.66% | $5.2 |
 F | 0.02% | 4.68% | $0.78 |
 P911.DE | 0.02% | 5.47% | $2.31 |
 XOM | 0.02% | 2.73% | $3.76 |
 ORCL | 0.02% | 1.01% | $1.6 |
 ABBV | 0.02% | 3.3% | $6.06 |
 NEE | 0.02% | 2.52% | $1.97 |
 ADM | 0.02% | 3% | $1.9 |
 MRK | 0.02% | 2.84% | $3.04 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 PEP | 0.02% | 3.63% | $5.15 |
 PFG | 0.02% | 3.28% | $2.72 |
 QCOM | 0.02% | 2.55% | $3.25 |
 JNJ | 0.02% | 2.25% | $4.81 |
 KO | 0.02% | 2.73% | $1.89 |
 IBM | 0.02% | 2.64% | $6.65 |
 CSCO | 0.02% | 1.88% | $1.58 |
 GSK.L | 0.02% | 3.08% | $0.59 |
 WFC | 0.02% | 2.13% | $1.4 |
 BAC | 0.02% | 2.04% | $0.96 |
 STZ | 0.02% | 2.56% | $3.68 |
 WHR | 0.02% | 7.77% | $7 |
 V | 0.02% | 0.8% | $2.01 |
 NG.L | 0.02% | 2.26% | $0.57 |
 MET | 0.02% | 2.96% | $2.11 |
 SBUX | 0.02% | 2.48% | $2.24 |
 JPM | 0.02% | 1.86% | $4.4 |
 CINF | 0.02% | 2.17% | $3.12 |
 ABT | 0.01% | 2.55% | $2.16 |
 HEN3.DE | 0.01% | 3.12% | $1.85 |
 ADP | 0.01% | 3.08% | $5.45 |
 PG | 0.01% | 2.85% | $3.83 |
 MCD | 0.01% | 2.36% | $6.53 |
 META | 0.01% | 0.31% | $1 |
 SYY | 0.01% | 2.83% | $2.01 |
 CL | 0.01% | 2.49% | $1.96 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AFL | 0.01% | 2.08% | $1.84 |
 HD | 0.01% | 2.65% | $8.52 |
 MMM | 0.01% | 1.96% | $5.21 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 GD | 0.01% | 1.83% | $5.48 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 RTX | 0.01% | 1.39% | $2.44 |
 CAT | 0.01% | 0.76% | $5.31 |
 WM | 0.01% | 1.53% | $2.9 |
 PPG | 0.01% | 2.46% | $2.6 |
 DAL | 0.01% | 1% | $0.3 |
 LOW | 0.01% | 1.9% | $4.45 |
 NKE | 0.01% | 3.48% | $1.45 |
 CAH | 0.01% | 0.97% | $2.01 |
 LEG | 0.01% | 1.67% | $1.43 |
 AAPL | 0.01% | 0.38% | $0.97 |
 OGZDL.L | 0.01% | 67.74% | - |
 MA | 0.01% | 0.63% | $2.46 |
 WMT | 0.01% | 0.77% | $0.81 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 DE | 0.01% | 1.09% | $5.76 |
 DIS | 0.01% | 1.41% | $0.75 |
 AMAT | 0.01% | 0.49% | $1.44 |
 BABA | 0% | 0.73% | $0.98 |
 LRCX | 0% | 0.38% | $8 |
 KLAC | 0% | 0.42% | $5.65 |
 WDC | 0% | 0.12% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
O | Pay Day | May 15, 2026 | $0.27 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 4.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
140.36
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
8.48
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.37
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.87
High:
BA
163.87BALow:F
2.59FDetails
Price/FCF
56.42
High:NEE
2,356.18NEELow:MET
3.19METDetails
P/E Ratio
31.83
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
140.36
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
8.48
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.37
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.87
High:BA
163.87BALow:F
2.59FDetails
Price/FCF
56.42
High:NEE
2,356.18NEELow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-6.74% | Dec 2024 | Jun 2025 | 6 |
-6.34% | Feb 2026 | May 2026 | 2 |
-4.13% | Apr 2024 | Jul 2024 | 3 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Nov 2021 | Dec 2021 | 1 |
-1.98% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jan 2021 | Feb 2021 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |