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+4.38%
This Month
+3.84%
Year To Date
+23.36%
2 Years
+70.75%
5 Years
+70.75%
10 Years
+14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.78%
- 🍞 Consumer Non Durables14.51%
- 🛍️ Retail Trade8.52%
- 💼 Commercial Services8.39%
- 🚗 Consumer Durables5.94%
- 💇♀️ Consumer Services5.49%
- 💰 Finance5.22%
- 🚚 Transportation5.1%
- 🧬 Health Technology3.82%
- 💵 Cash3.46%
- 🧪 Process Industries1.94%
- 🛠️ Producer Manufacturing1.48%
- 🪨 Non Energy Minerals1.36%
- 💻 Electronic Technology1.35%
- ⛏️ Energy Minerals1.24%
- 🏥 Health Services1.22%
- 🧩 Miscellaneous1.15%
- 🏭 Industrial Services0.75%
- 📊 ETFs0.42%
- 🪙 Cryptocurrencies0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.88%
- 🇺🇸 Nasdaq39.6%
- 🇫🇷 Euronext Paris2.64%
- 🇬🇧 LSE1.93%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇩🇪 FRA1.51%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇨🇭 SIX1.16%
- 🌍 Digital Currency0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.41%
- 🇬🇧 United Kingdom3.13%
- 🇨🇳 China2.76%
- 🇫🇷 France2.64%
- 🇸🇬 Singapore2.37%
- 🇨🇴 Colombia1.82%
- 🇮🇪 Ireland1.81%
- 🇨🇦 Canada1.75%
- 🇪🇸 Spain1.73%
- 🇩🇪 Germany1.51%
- 🇮🇱 Israel1.48%
- 🇨🇭 Switzerland1.16%
- 🇩🇰 Denmark0.98%
- 🇳🇱 Netherlands0.88%
- 🇯🇵 Japan0.64%
- 🇧🇷 Brazil0.46%
- 🇱🇺 Luxembourg0.38%
- 🇲🇽 Mexico0.37%
Dividends
Dividend Yield
1.74%
62 out of 102 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.12% | 13.28% | $0.6 |
 VOW3.DE | 0.07% | 7.64% | $9.06 |
 NOMD | 0.07% | 5.56% | $0.3 |
 UPS | 0.06% | 6.47% | $6.5 |
 DPZ | 0.06% | 2.48% | $5.44 |
 STZ | 0.05% | 2.97% | $3.68 |
 FDM.L | 0.05% | 6.76% | $0.36 |
 VICI | 0.05% | 7.54% | $1.66 |
 NKE | 0.05% | 4.31% | $1.45 |
 PFE | 0.05% | 5.69% | $1.66 |
 KHC | 0.05% | 6.41% | $1.6 |
 VRLA.PA | 0.04% | 5.38% | $2.15 |
 EC | 0.04% | 3.82% | $1.62 |
 NESN.ZU | 0.04% | 3.67% | $3 |
 CPB | 0.04% | 6.75% | $1.48 |
 III.L | 0.04% | 3.63% | $0.4 |
 CLX | 0.04% | 5.62% | $4.8 |
 PYPL | 0.04% | 0.98% | - |
 INTU | 0.04% | 1.41% | $3.6 |
 WEN | 0.04% | 7.46% | $1 |
 ZTS | 0.04% | 2.55% | $1.67 |
 PEP | 0.04% | 4.21% | $5.15 |
 CIB | 0.04% | 5.14% | $3.37 |
 LEN | 0.03% | 2.4% | $1.75 |
 SW | 0.03% | 4.21% | $1.18 |
 AMT | 0.03% | 3.8% | $6.56 |
 ACN | 0.03% | 2.6% | $4.99 |
 UNH | 0.03% | 2.13% | $7.74 |
 HD | 0.03% | 2.85% | $8.52 |
 HSY | 0.02% | 3.32% | $5.12 |
 IBM | 0.02% | 2.69% | $6.65 |
 BF-B | 0.02% | 3.09% | $0.86 |
 MDLZ | 0.02% | 3.13% | $1.7 |
 TROW | 0.02% | 5.01% | $4.92 |
 TGT | 0.02% | 2.92% | $4.42 |
 HMC | 0.02% | 3.11% | $0.65 |
 VIS.MC | 0.02% | 4.9% | $2.43 |
 HPQ | 0.02% | 3.59% | $1.1 |
 MBG.DE | 0.02% | 8.44% | $5.3 |
 CLNX.MC | 0.02% | 2.33% | $0.06 |
 MC.PA | 0.02% | 1.42% | $13 |
 MCD | 0.02% | 2.99% | $6.53 |
 NVO | 0.01% | 1.03% | $0.98 |
 BUR.PA | 0.01% | 5.03% | - |
 BABA | 0.01% | 1.02% | $0.98 |
 AMS.MC | 0.01% | 2.19% | $1 |
 9618.HK | 0.01% | 3.98% | $2.97 |
 SBUX | 0.01% | 2.45% | $2.24 |
 META | 0.01% | 0.32% | $1 |
 01211.HK | 0.01% | 0.61% | $3.41 |
 CRM | 0.01% | 0.7% | $0.4 |
 PG | 0.01% | 2.59% | $3.83 |
 EXP | 0.01% | 0.56% | $1 |
 ADS.DE | 0.01% | 1.76% | $0.7 |
 GEST.MC | 0.01% | 2.26% | $0.12 |
 DIS | 0% | 1.33% | $0.75 |
 GOOG | 0% | 0.27% | $0.2 |
 WRB.US | 0% | 0.5% | $0.45 |
 CX | 0% | 1.06% | - |
 CVS | 0% | 2.89% | $2.54 |
 BN.US | 0% | 0.69% | $0.3 |
 OXY | 0% | 1.67% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
EXP | Ex-Dividend | Dec 14, 2026 | $0.25 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
WRB.US | Ex-Dividend | Dec 21, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
FDM.L | Ex-Dividend | Feb 25, 2027 | $0.05 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
BUR.PA | Ex-Dividend | May 26, 2027 | $0.56 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.24
High:
Z
121.66ZLow:
TTWO
-117.48TTWODetails
PEG Ratio
16.36
High:
NOW
441NOWLow:STZ
0.02STZDetails
Price/Book
4.85
High:CLX
110.19CLXLow:HPQ
-309.01HPQDetails
Price/Sales
3.44
High:
MSTR
116.32MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.73
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
44.8
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
P/E Ratio
20.24
High:Z
121.66ZLow:TTWO
-117.48TTWODetails
PEG Ratio
16.36
High:NOW
441NOWLow:STZ
0.02STZDetails
Price/Book
4.85
High:CLX
110.19CLXLow:HPQ
-309.01HPQDetails
Price/Sales
3.44
High:MSTR
116.32MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.73
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
44.8
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.65% | May 2022 | Mar 2023 | 10 |
-9.81% | Aug 2023 | Dec 2023 | 4 |
-8.85% | Sep 2026 | - | 2 |
-6.29% | Oct 2025 | May 2026 | 7 |
-5.26% | Mar 2025 | Jun 2025 | 3 |
-4.95% | Jun 2026 | Jul 2026 | 1 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.97% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jan 2024 | Feb 2024 | 1 |