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+0.66%
Today
+1.63%
This Month
+7.01%
Year To Date
+30.11%
2 Years
+88.02%
5 Years
+12.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.88%
- 💰 Finance16.54%
- 🖥️ Technology Services13.55%
- 🍞 Consumer Non Durables10.93%
- 🧬 Health Technology7.5%
- 💇♀️ Consumer Services5.75%
- 🛍️ Retail Trade4.85%
- 🛠️ Producer Manufacturing4.57%
- ⚡ Utilities3.65%
- 📡 Communications3.2%
- 🚗 Consumer Durables2.75%
- 🏭 Industrial Services2.58%
- ⛏️ Energy Minerals2.11%
- 🧪 Process Industries1.38%
- 📊 ETFs1.07%
- 🏥 Health Services0.87%
- 🪨 Non Energy Minerals0.84%
- 📦 Distribution Services0.53%
- 🚚 Transportation0.25%
- 💵 Cash0.2%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.91%
- 🇺🇸 Nasdaq31.89%
- 🇩🇪 FRA5.82%
- 🇬🇧 LSE2.69%
- 🇫🇷 Euronext Paris1.44%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.56%
- 🇩🇪 Germany5.82%
- 🇬🇧 United Kingdom2.54%
- 🇳🇱 Netherlands1.73%
- 🇰🇷 South Korea1.62%
- 🇫🇷 France1.44%
- 🇨🇦 Canada1.4%
- 🇨🇳 China0.94%
- 🇪🇸 Spain0.8%
- 🇩🇰 Denmark0.61%
- 🇧🇷 Brazil0.27%
Dividends
Dividend Yield
2.62%
88 out of 98 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (16.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.67% | $3.09 |
 T | 0.11% | 3.97% | $1.11 |
 MO | 0.1% | 6.88% | $3.92 |
 SHEL | 0.09% | 4.13% | $2.7 |
 D | 0.08% | 4.79% | $2.67 |
 ABBV | 0.08% | 3.36% | $6.06 |
 ENB | 0.08% | 5.54% | $2.66 |
 NN.NV | 0.07% | 6.02% | $3.2 |
 ALV.DE | 0.07% | 4.34% | $13.8 |
 PFE | 0.07% | 7.27% | $1.66 |
 JPM | 0.06% | 2% | $4.4 |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 KO | 0.05% | 2.8% | $1.89 |
 MBG.DE | 0.04% | 8.36% | $5.3 |
 KHC | 0.04% | 6.02% | $1.6 |
 PEP | 0.04% | 4.23% | $5.15 |
 JNJ | 0.04% | 3.25% | $4.81 |
 TSN | 0.04% | 3.62% | $1.96 |
 LMT | 0.04% | 2.73% | $12.45 |
 HPQ | 0.04% | 4.56% | $1.1 |
 SMSN.L | 0.04% | 2.2% | $23.68 |
 CON.DE | 0.03% | 3.28% | $2.2 |
 BMY | 0.03% | 5.05% | $2.34 |
 SPG | 0.03% | 5.18% | $7.75 |
 MCD | 0.03% | 2.28% | $6.53 |
 MAIN | 0.03% | 5.2% | $2.85 |
 SBUX | 0.03% | 2.7% | $2.24 |
 CS.PA | 0.03% | 5.02% | $1.98 |
 ORA.PA | 0.03% | 5.91% | $0.72 |
 INTC | 0.03% | 2.47% | $0.5 |
 BAS.DE | 0.03% | 5.38% | $3.4 |
 AWK | 0.03% | 2.23% | $2.89 |
 AMGN | 0.03% | 3.2% | $8.76 |
 MSFT | 0.03% | 0.69% | $3 |
 PM | 0.03% | 2.94% | $5.2 |
 MMM | 0.02% | 1.96% | $5.21 |
 CSCO | 0.02% | 2.46% | $1.58 |
 ITX.MC | 0.02% | 2.83% | $1.11 |
 FCPT | 0.02% | 5.14% | $1.38 |
 SO | 0.02% | 3.29% | $2.82 |
 WBA | 0.02% | 8.9% | $1.46 |
 STAG | 0.02% | 4.05% | $1.47 |
 CLX | 0.02% | 3.83% | $4.8 |
 VALE | 0.02% | 7.9% | $1.33 |
 AVGO | 0.02% | 0.9% | $19.7 |
 CL | 0.02% | 2.24% | $1.96 |
 PSA | 0.02% | 3.98% | $12 |
 MDLZ | 0.02% | 2.85% | $1.7 |
 PG | 0.02% | 2.49% | $3.83 |
 FRT | 0.02% | 4.59% | $4.36 |
 FR.PA | 0.02% | 4.89% | $0.4 |
 RTX | 0.02% | 1.85% | $2.44 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 UNH | 0.02% | 2.83% | $7.74 |
 WFC | 0.02% | 2.11% | $1.4 |
 META | 0.02% | 0.29% | $1 |
 WM | 0.02% | 1.33% | $2.9 |
 AOS | 0.02% | 2.09% | $1.26 |
 CAT | 0.02% | 1.6% | $5.31 |
 HD | 0.02% | 2.48% | $8.52 |
 MRK | 0.01% | 4.06% | $3.04 |
 SYY | 0.01% | 2.78% | $2.01 |
 KR | 0.01% | 1.94% | $1.16 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NKE | 0.01% | 2.52% | $1.45 |
 HTZWW | 0.01% | 16.33% | $0.53 |
 HON | 0.01% | 1.96% | $4.27 |
 GOOG | 0.01% | 0.46% | $0.2 |
 RCL | 0.01% | 0.89% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 SPY5.L | 0.01% | 1.05% | - |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 NUE | 0.01% | 1.79% | $2.13 |
 NVO | 0.01% | 1.59% | $0.98 |
 FL | 0.01% | 1.89% | $1.6 |
 DE | 0.01% | 1.21% | $5.76 |
 SHW | 0.01% | 0.84% | $2.64 |
 V | 0.01% | 0.62% | $2.01 |
 STZ | 0.01% | 2.36% | $3.68 |
 BABA | 0.01% | 0.87% | $0.98 |
 HOG | 0.01% | 2.88% | $0.68 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 LIN | 0.01% | 1.23% | $5.33 |
 ASML | 0% | 0.78% | $5.57 |
 LEG | 0% | 2.19% | $1.43 |
 JD.US | 0% | 2.98% | $0.74 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
HOG | Pay Day | Jun 18, 2025 | $0.18 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 4.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.66
High:
AVGO
125.37AVGOLow:
STZ
-349.09STZDetails
PEG Ratio
607.29
High:
KO
10,128.43KOLow:
NIO
-56.76NIODetails
Price/Book
8.15
High:
CLX
581.12CLXLow:NIO
-139.34NIODetails
Price/Sales
6.14
High:
NVDA
23.2NVDALow:
WBA
0.06WBADetails
Price/CF
19.61
High:KO
282.33KOLow:
HTZ
0.57HTZDetails
Price/FCF
38.97
High:
NUE
5,649.81NUELow:HTZ
0.31HTZDetails
P/E Ratio
29.66
High:AVGO
125.37AVGOLow:STZ
-349.09STZDetails
PEG Ratio
607.29
High:KO
10,128.43KOLow:NIO
-56.76NIODetails
Price/Book
8.15
High:CLX
581.12CLXLow:NIO
-139.34NIODetails
Price/Sales
6.14
High:NVDA
23.2NVDALow:WBA
0.06WBADetails
Price/CF
19.61
High:KO
282.33KOLow:HTZ
0.57HTZDetails
Price/FCF
38.97
High:NUE
5,649.81NUELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2023 | 15 |
-9.51% | Aug 2023 | Dec 2023 | 4 |
-7.71% | Sep 2020 | Nov 2020 | 2 |
-4.99% | Mar 2025 | Jun 2025 | 3 |
-4.14% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Sep 2021 | Oct 2021 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-3.06% | Jan 2022 | Mar 2022 | 2 |
-1.76% | Nov 2021 | Dec 2021 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.9% | Jul 2020 | Aug 2020 | 1 |
-0.51% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |