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-1.06%
This Month
+13.26%
Year To Date
+33.02%
2 Years
+78.33%
5 Years
+127.38%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.76%
- 💻 Electronic Technology19.68%
- 🖥️ Technology Services13.97%
- 🍞 Consumer Non Durables7.89%
- 🧬 Health Technology7.6%
- 💇♀️ Consumer Services4.06%
- 🛍️ Retail Trade3.94%
- 🛠️ Producer Manufacturing3.72%
- ⚡ Utilities3.4%
- 🧪 Process Industries2.93%
- ⛏️ Energy Minerals1.98%
- 🧩 Miscellaneous1.86%
- 📡 Communications1.72%
- 🏭 Industrial Services1.65%
- 🚗 Consumer Durables1.43%
- 🏥 Health Services1.16%
- 🪨 Non Energy Minerals0.96%
- 💵 Cash0.44%
- ❓ Other0.42%
- 📦 Distribution Services0.36%
- 🚚 Transportation0.19%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.13%
- 🇺🇸 Nasdaq32.97%
- 🇬🇧 LSE5.15%
- 🇩🇪 FRA4.28%
- 🇫🇷 Euronext Paris1.04%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇪🇸 Bolsa De Madrid0.79%
- Regular Trading Hours - RTH0.28%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.04%
- 🇩🇪 Germany5.08%
- 🇰🇷 South Korea3.28%
- 🇳🇱 Netherlands3.2%
- 🇨🇦 Canada2.33%
- 🇬🇧 United Kingdom2.28%
- 🇫🇷 France1.04%
- 🇪🇸 Spain0.79%
- 🇨🇳 China0.54%
- 🇩🇰 Denmark0.48%
- 🇧🇷 Brazil0.21%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
2.33%
88 out of 103 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (61.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.65% | 5.49% | $3.09 |
 T.US | 0.07% | 5.13% | $1.11 |
 MO | 0.07% | 5.63% | $3.92 |
 SHEL | 0.06% | 3.12% | $2.7 |
 ABBV | 0.06% | 2.37% | $6.06 |
 D | 0.05% | 3.9% | $2.67 |
 ENB | 0.05% | 5.83% | $2.66 |
 NN.NV | 0.05% | 5.08% | $3.2 |
 ALV.DE | 0.05% | 3.77% | $13.8 |
 JPM | 0.05% | 1.82% | $4.4 |
 NTR | 0.04% | 3.03% | $2.14 |
 PFE | 0.04% | 5.79% | $1.66 |
 KO | 0.03% | 2.21% | $1.89 |
 PEP | 0.03% | 4.09% | $5.15 |
 JNJ | 0.03% | 1.9% | $4.81 |
 MSFT | 0.03% | 0.69% | $3 |
 VOW3.DE | 0.03% | 7.48% | $9.06 |
 LMT | 0.03% | 2.45% | $12.45 |
 KHC | 0.02% | 6.49% | $1.6 |
 HPQ | 0.02% | 4.24% | $1.1 |
 SBUX | 0.02% | 2.35% | $2.24 |
 TSN | 0.02% | 3.42% | $1.96 |
 CON.DE | 0.02% | 3.78% | $2.2 |
 SMSN.L | 0.02% | 0.69% | $23.68 |
 SPG | 0.02% | 3.94% | $7.75 |
 UNH | 0.02% | 2.32% | $7.74 |
 MCD | 0.02% | 2.71% | $6.53 |
 BMY | 0.02% | 4.03% | $2.34 |
 NEE | 0.02% | 2.87% | $1.97 |
 MAIN | 0.02% | 5.54% | $2.85 |
 AWK | 0.02% | 2.34% | $2.89 |
 CS.PA | 0.02% | 5.16% | $1.98 |
 MBG.DE | 0.02% | 8.34% | $5.3 |
 AMGN | 0.02% | 2.19% | $8.76 |
 ITX.MC | 0.02% | 2.4% | $1.11 |
 PM | 0.02% | 3.05% | $5.2 |
 ORA.PA | 0.02% | 4.97% | $0.72 |
 BAS.DE | 0.02% | 4.15% | $3.4 |
 NKE | 0.02% | 4.21% | $1.45 |
 MMM | 0.02% | 1.68% | $5.21 |
 VALE | 0.02% | 8.12% | $1.33 |
 RCL | 0.02% | 1.67% | - |
 CSCO | 0.02% | 1.77% | $1.58 |
 FCPT | 0.02% | 6.32% | $1.38 |
 STAG | 0.01% | 4.24% | $1.47 |
 SO | 0.01% | 3.3% | $2.82 |
 AVGO | 0.01% | 0.87% | $19.7 |
 CLX | 0.01% | 4.98% | $4.8 |
 CL | 0.01% | 2.18% | $1.96 |
 PSA | 0.01% | 3.57% | $12 |
 MDLZ | 0.01% | 3.06% | $1.7 |
 PG | 0.01% | 2.61% | $3.83 |
 WFC | 0.01% | 2.25% | $1.4 |
 RTX | 0.01% | 1.5% | $2.44 |
 FRT | 0.01% | 4.07% | $4.36 |
 ASML | 0.01% | 0.54% | $5.57 |
 WM | 0.01% | 1.56% | $2.9 |
 GOOG | 0.01% | 0.3% | $0.2 |
 FR.PA | 0.01% | 4% | $0.4 |
 DIS | 0.01% | 1.28% | $0.75 |
 CAT | 0.01% | 1.12% | $5.31 |
 AOS | 0.01% | 2.26% | $1.26 |
 LTC.US | 0.01% | 5.09% | $2.28 |
 KR | 0.01% | 2.19% | $1.16 |
 META | 0.01% | 0.34% | $1 |
 MRK | 0.01% | 2.3% | $3.04 |
 HD | 0.01% | 2.7% | $8.52 |
 SYY | 0.01% | 2.84% | $2.01 |
 AAPL | 0.01% | 0.31% | $0.97 |
 STZ | 0.01% | 2.9% | $3.68 |
 NVDA | 0.01% | 0.29% | $0.02 |
 HTZWW | 0.01% | 61.01% | $0.53 |
 WMT | 0.01% | 0.78% | $0.81 |
 LHA.DE | 0.01% | 3.85% | $0.3 |
 SAP | 0.01% | 0.91% | $1.73 |
 SHW | 0.01% | 0.93% | $2.64 |
 NUE | 0.01% | 0.91% | $2.13 |
 CCL | 0.01% | 2.01% | - |
 V | 0.01% | 0.66% | $2.01 |
 ADS.DE | 0.01% | 1.6% | $0.7 |
 DE | 0.01% | 0.96% | $5.76 |
 HON | 0.01% | 2.8% | $4.27 |
 NVO | 0% | 1.01% | $0.98 |
 HOG | 0% | 2.27% | $0.68 |
 BABA | 0% | 0.96% | $0.98 |
 LIN | 0% | 1.24% | $5.33 |
 JD.US | 0% | 3.41% | $0.74 |
 BAYN.DE | 0% | 0.2% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
STZ | Pay Day | Nov 13, 2026 | $1.03 |
CLX | Pay Day | Nov 13, 2026 | $1.24 |
O | Pay Day | Nov 13, 2026 | $0.27 |
MAIN | Pay Day | Nov 13, 2026 | $0.26 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
FCPT | Pay Day | Nov 16, 2026 | $0.37 |
AOS | Pay Day | Nov 16, 2026 | $0.36 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
LTC.US | Ex-Dividend | Nov 22, 2026 | $0.19 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CCL | Pay Day | Nov 27, 2026 | $0.15 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
WFC | Pay Day | Dec 1, 2026 | $0.45 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
MAIN | Ex-Dividend | Dec 6, 2026 | $0.26 |
PFE | Pay Day | Dec 7, 2026 | $0.43 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
CLX | Ex-Dividend | Jan 28, 2027 | $1.24 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
FCPT | Ex-Dividend | Jan 30, 2027 | $0.37 |
AOS | Ex-Dividend | Jan 30, 2027 | $0.36 |
PFE | Ex-Dividend | Feb 6, 2027 | $0.43 |
WFC | Ex-Dividend | Feb 6, 2027 | $0.45 |
CCL | Ex-Dividend | Feb 6, 2027 | $0.15 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.2
High:MRK
149.85MRKLow:BAYN.DE
-31.42BAYN.DEDetails
PEG Ratio
1.97
High:FCPT
61.55FCPTLow:LTC.US
0LTC.USDetails
Price/Book
7.26
High:CL
266.52CLLow:CLX
-309.97CLXDetails
Price/Sales
6.32
High:
SPCE
295.57SPCELow:
HTZ
0.09HTZDetails
Price/CF
20.5
High:
AMD
114.82AMDLow:HTZ
0.66HTZDetails
Price/FCF
47.13
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
P/E Ratio
22.2
High:MRK
149.85MRKLow:BAYN.DE
-31.42BAYN.DEDetails
PEG Ratio
1.97
High:FCPT
61.55FCPTLow:LTC.US
0LTC.USDetails
Price/Book
7.26
High:CL
266.52CLLow:CLX
-309.97CLXDetails
Price/Sales
6.32
High:SPCE
295.57SPCELow:HTZ
0.09HTZDetails
Price/CF
20.5
High:AMD
114.82AMDLow:HTZ
0.66HTZDetails
Price/FCF
47.13
High:NEE
2,356.18NEELow: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 |
-6.68% | Mar 2026 | Apr 2026 | 1 |
-4.99% | Mar 2025 | Jun 2025 | 3 |
-4.14% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Sep 2021 | Oct 2021 | 1 |
-3.29% | Sep 2026 | - | 3 |
-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 |
-0.6% | Jul 2026 | Aug 2026 | 1 |
-0.51% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |