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+1.22%
This Month
+11.15%
Year To Date
+38.27%
2 Years
-32.11%
5 Years
-4.42%
10 Years
-0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.01%
- 🖥️ Technology Services12.35%
- 🧬 Health Technology10.67%
- 💻 Electronic Technology9%
- 🍞 Consumer Non Durables6.46%
- 📊 ETFs6.4%
- 🚚 Transportation4.13%
- 💇♀️ Consumer Services3.86%
- 🚗 Consumer Durables3.5%
- ⛏️ Energy Minerals3.26%
- 🛍️ Retail Trade2.75%
- 📡 Communications2.73%
- 💼 Commercial Services2.66%
- 🪨 Non Energy Minerals2.45%
- ⚡ Utilities2.26%
- 🧪 Process Industries2.25%
- 🏥 Health Services1.56%
- 🛠️ Producer Manufacturing1.45%
- 🏭 Industrial Services1.38%
- 🪙 Cryptocurrencies0.72%
- 💵 Cash0.57%
- 🧩 Miscellaneous0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.26%
- 🇺🇸 Nasdaq30.29%
- 🇫🇷 Euronext Paris4.15%
- 🇩🇪 FRA2.35%
- 🇬🇧 LSE1.84%
- 🇦🇺 Sydney0.75%
- 🌍 Digital Currency0.72%
- 🇩🇪 Xetra ETFs0.58%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.05%
- 🇫🇷 France3.69%
- 🇬🇧 United Kingdom2.77%
- 🇩🇪 Germany2.35%
- 🇧🇷 Brazil1.84%
- 🇩🇰 Denmark1.49%
- 🇨🇦 Canada0.87%
- 🇦🇺 Australia0.75%
- 🇰🇷 South Korea0.55%
- 🇭🇰 Hong Kong0.44%
- 🇦🇷 Argentina0.35%
- 🇨🇳 China0.28%
- 🇳🇱 Netherlands0.13%
- 🇨🇭 Switzerland0.1%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
2.54%
76 out of 112 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.34% | 16.2% | $1.44 |
 T.US | 0.11% | 5.16% | $1.11 |
 O | 0.11% | 5.71% | $3.09 |
 TROW | 0.1% | 5% | $4.92 |
 ADC | 0.1% | 4.73% | $2.96 |
 UPS | 0.09% | 6.5% | $6.5 |
 PBR.A | 0.09% | 5.15% | $2.21 |
 PFE | 0.09% | 5.67% | $1.66 |
 BMW.DE | 0.08% | 7.67% | $6 |
 MBG.DE | 0.08% | 8.44% | $5.3 |
 ESS | 0.07% | 3.66% | $9.52 |
 AMT | 0.07% | 3.85% | $6.56 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 NKE | 0.06% | 4.32% | $1.45 |
 PG | 0.06% | 2.58% | $3.83 |
 AWK | 0.05% | 2.41% | $2.89 |
 HSY | 0.05% | 3.32% | $5.12 |
 ENB | 0.05% | 5.66% | $2.66 |
 PPG | 0.05% | 2.57% | $2.6 |
 LMT | 0.05% | 2.35% | $12.45 |
 CDI.PA | 0.04% | 3.37% | $13 |
 ADP | 0.04% | 2.22% | $5.45 |
 RIO | 0.04% | 5.48% | $4.34 |
 MCD | 0.04% | 2.98% | $6.53 |
 HD | 0.04% | 2.88% | $8.52 |
 VZ | 0.04% | 6.54% | $2.66 |
 DIS | 0.03% | 1.33% | $0.75 |
 ABBV | 0.03% | 2.43% | $6.06 |
 UNP | 0.03% | 1.88% | $5.2 |
 SAN.PA | 0.03% | 5.5% | $3.76 |
 CTSH | 0.03% | 1.8% | $1.18 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 CBA.ASX | 0.02% | 3.21% | $4.55 |
 JNJ | 0.02% | 1.98% | $4.81 |
 MRK | 0.02% | 2.31% | $3.04 |
 FDX | 0.02% | 1.78% | $5.16 |
 GGAL | 0.02% | 4.56% | $1.57 |
 DHI | 0.02% | 1.22% | $1.15 |
 NVO | 0.02% | 1.03% | $0.98 |
 PNC | 0.02% | 3.31% | $6.2 |
 WFC | 0.01% | 2.25% | $1.4 |
 SYK | 0.01% | 1.15% | $3.15 |
 MSFT | 0.01% | 0.71% | $3 |
 CFG | 0.01% | 2.85% | $1.68 |
 PRU.L | 0.01% | 2.33% | $0.28 |
 CINF | 0.01% | 2.07% | $3.12 |
 DGX | 0.01% | 1.39% | $2.92 |
 EXP | 0.01% | 0.56% | $1 |
 BARC.L | 0.01% | 2.8% | $0.08 |
 PH | 0.01% | 0.85% | $6.07 |
 BAC | 0.01% | 2.28% | $0.96 |
 SIE.DE | 0.01% | 2.09% | $4.7 |
 PYPL | 0.01% | 0.98% | - |
 AROC | 0.01% | 3.1% | - |
 LLOY.L | 0.01% | 3.99% | $0.03 |
 TMO | 0% | 0.27% | $1.48 |
 ZURN.ZU | 0% | 4.82% | $26 |
 FITB | 0% | 3.11% | $1.4 |
 LIN | 0% | 1.24% | $5.33 |
 0700.HK | 0% | 1.39% | $3.4 |
 WMT | 0% | 0.82% | $0.81 |
 TJX | 0% | 1.28% | $1.42 |
 VRSK | 0% | 0.95% | $1.46 |
 SPGI | 0% | 0.86% | $3.62 |
 SMSN.L | 0% | 0.61% | $23.68 |
 RSG | 0% | 1.06% | $2.14 |
 GE | 0% | 0.61% | $0.44 |
 NXPI | 0% | 1.72% | $4.06 |
 NVDA | 0% | 0.25% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
 MET.US | 0% | 2.24% | $2.11 |
 ITUB | 0% | 1.44% | $0.15 |
 LRCX | 0% | 0.48% | $8 |
 KLAC | 0% | 0.16% | $5.65 |
 EQDS.L | 0% | 0.02% | - |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
AROC | Ex-Dividend | Nov 4, 2026 | $0.22 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
EXP | Ex-Dividend | Dec 14, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 2.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-13.64
-13.64
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-13.64
-13.64
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.9
High:AGNC
562.82AGNCLow:
COIN
-49COINDetails
PEG Ratio
5.1
High:VRSK
453.71VRSKLow:
PATH
0.01PATHDetails
Price/Book
6
High:
FTNT
87.09FTNTLow:MCD
-161.19MCDDetails
Price/Sales
4.87
High:
CYTK
122.39CYTKLow:BMW.DE
0.26BMW.DEDetails
Price/CF
16.98
High:
MARA
2,211.08MARALow:PBR.A
2.42PBR.ADetails
Price/FCF
47.2
High:UPS
1,905.89UPSLow:GGAL
2.08GGALDetails
P/E Ratio
24.9
High:AGNC
562.82AGNCLow:COIN
-49COINDetails
PEG Ratio
5.1
High:VRSK
453.71VRSKLow:PATH
0.01PATHDetails
Price/Book
6
High:FTNT
87.09FTNTLow:MCD
-161.19MCDDetails
Price/Sales
4.87
High:CYTK
122.39CYTKLow:BMW.DE
0.26BMW.DEDetails
Price/CF
16.98
High:MARA
2,211.08MARALow:PBR.A
2.42PBR.ADetails
Price/FCF
47.2
High:UPS
1,905.89UPSLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.24% | Nov 2021 | - | 60 |
-11.41% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |