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-0.19%
This Month
+15.94%
Year To Date
+48.4%
2 Years
+84.43%
5 Years
+132.77%
10 Years
+15.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.73%
- 💰 Finance13.58%
- 🖥️ Technology Services13.06%
- 🍞 Consumer Non Durables8.06%
- 🧬 Health Technology6.88%
- 🛠️ Producer Manufacturing4.7%
- 💇♀️ Consumer Services4.41%
- 🛍️ Retail Trade3.29%
- ⚡ Utilities2.85%
- 🧪 Process Industries2.22%
- 📡 Communications2.11%
- 🚗 Consumer Durables1.99%
- 🏭 Industrial Services1.99%
- 🧩 Miscellaneous1.89%
- ⛏️ Energy Minerals1.86%
- 🏥 Health Services1.3%
- 🪨 Non Energy Minerals1.23%
- 📦 Distribution Services0.41%
- 💵 Cash0.3%
- 🚚 Transportation0.23%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.47%
- 🇺🇸 Nasdaq36.42%
- 🇬🇧 LSE7.78%
- 🇩🇪 FRA4.72%
- 🇫🇷 Euronext Paris1.37%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.13%
- 🇰🇷 South Korea5.89%
- 🇩🇪 Germany5.35%
- 🇳🇱 Netherlands2.49%
- 🇬🇧 United Kingdom2.2%
- 🇨🇦 Canada1.82%
- 🇫🇷 France1.37%
- 🇪🇸 Spain0.88%
- 🇨🇳 China0.63%
- 🇩🇰 Denmark0.58%
- 🇧🇷 Brazil0.33%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
2.05%
87 out of 100 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (21.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.41% | $3.09 |
 T.US | 0.08% | 4.85% | $1.11 |
 MO | 0.07% | 6% | $3.92 |
 SHEL | 0.06% | 3.41% | $2.7 |
 ABBV | 0.06% | 3% | $6.06 |
 D | 0.06% | 4.04% | $2.67 |
 NN.NV | 0.06% | 5.44% | $3.2 |
 ALV.DE | 0.06% | 4.6% | $13.8 |
 ENB | 0.06% | 4.83% | $2.66 |
 JPM | 0.05% | 1.93% | $4.4 |
 PFE | 0.05% | 6.69% | $1.66 |
 KO | 0.04% | 2.7% | $1.89 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 KHC | 0.03% | 7.21% | $1.6 |
 PEP | 0.03% | 4.08% | $5.15 |
 CON.DE | 0.03% | 3.93% | $2.2 |
 SBUX | 0.03% | 2.62% | $2.24 |
 JNJ | 0.03% | 2.29% | $4.81 |
 LMT | 0.03% | 2.63% | $12.45 |
 TSN | 0.03% | 3.61% | $1.96 |
 HPQ | 0.03% | 4.61% | $1.1 |
 SPG | 0.03% | 4.27% | $7.75 |
 CS.PA | 0.03% | 5.87% | $1.98 |
 MCD | 0.03% | 2.68% | $6.53 |
 UNH | 0.02% | 2.25% | $7.74 |
 BMY | 0.02% | 4.47% | $2.34 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 MAIN | 0.02% | 5.96% | $2.85 |
 ITX.MC | 0.02% | 2.54% | $1.11 |
 AWK | 0.02% | 2.76% | $2.89 |
 ORA.PA | 0.02% | 4.28% | $0.72 |
 AMGN | 0.02% | 2.84% | $8.76 |
 PM | 0.02% | 3.29% | $5.2 |
 MMM | 0.02% | 1.97% | $5.21 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 NTR | 0.02% | 3.13% | $2.14 |
 RCL | 0.02% | 1.72% | - |
 VALE | 0.02% | 5.76% | $1.33 |
 MSFT | 0.02% | 0.83% | $3 |
 CLX | 0.02% | 5.6% | $4.8 |
 FCPT | 0.02% | 6.03% | $1.38 |
 CSCO | 0.02% | 1.29% | $1.58 |
 STAG | 0.02% | 4.11% | $1.47 |
 SO | 0.02% | 3.32% | $2.82 |
 CL | 0.02% | 2.49% | $1.96 |
 NVO | 0.02% | 2.81% | $0.98 |
 PSA | 0.02% | 3.95% | $12 |
 AVGO | 0.02% | 0.62% | $19.7 |
 PG | 0.01% | 3.02% | $3.83 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 WFC | 0.01% | 2.22% | $1.4 |
 RTX | 0.01% | 1.54% | $2.44 |
 FRT | 0.01% | 3.78% | $4.36 |
 DIS | 0.01% | 1.51% | $0.75 |
 AOS | 0.01% | 2.52% | $1.26 |
 FR.PA | 0.01% | 2.87% | $0.4 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 WM | 0.01% | 1.63% | $2.9 |
 CAT | 0.01% | 0.65% | $5.31 |
 HD | 0.01% | 3% | $8.52 |
 SYY | 0.01% | 2.97% | $2.01 |
 KR | 0.01% | 2.26% | $1.16 |
 META | 0.01% | 0.34% | $1 |
 MRK | 0.01% | 2.78% | $3.04 |
 STZ | 0.01% | 2.97% | $3.68 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NKE | 0.01% | 3.76% | $1.45 |
 HON | 0.01% | 2.16% | $4.27 |
 HTZWW | 0.01% | 21.49% | $0.53 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 SHW | 0.01% | 1.06% | $2.64 |
 NUE | 0.01% | 0.87% | $2.13 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 SAP | 0.01% | 1.14% | $1.73 |
 V | 0.01% | 0.81% | $2.01 |
 DE | 0.01% | 1.11% | $5.76 |
 ASML | 0.01% | 0.44% | $5.57 |
 HOG | 0.01% | 3.02% | $0.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BABA | 0% | 0.82% | $0.98 |
 CCL | 0% | 1.08% | - |
 LIN | 0% | 1.22% | $5.33 |
 LEG | 0% | 1.96% | $1.43 |
 JD.US | 0% | 3.33% | $0.74 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 5.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
AMD
171.72AMDLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
139.23
High:WM
771.63WMLow:
INTC
-207.36INTCDetails
Price/Book
8.94
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.74
High:
SPCE
286.38SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.08
High:
SOLV
75.9SOLVLow:
HTZ
1.04HTZDetails
Price/FCF
38.75
High:NUE
1,977.25NUELow:HTZ
0.31HTZDetails
P/E Ratio
30.92
High:AMD
171.72AMDLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
139.23
High:WM
771.63WMLow:INTC
-207.36INTCDetails
Price/Book
8.94
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.74
High:SPCE
286.38SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.08
High:SOLV
75.9SOLVLow:HTZ
1.04HTZDetails
Price/FCF
38.75
High:NUE
1,977.25NUELow: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 |
-3.18% | 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 |
-0.19% | Jun 2026 | - | 1 |