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+2.13%
This Month
+1.32%
Year To Date
+1.32%
2 Years
+1.32%
5 Years
+1.32%
10 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.26%
- 🧬 Health Technology19.55%
- 🛍️ Retail Trade10.47%
- 💰 Finance10.25%
- ⛏️ Energy Minerals6.48%
- 🖥️ Technology Services6.1%
- 📦 Distribution Services6.04%
- 📡 Communications5.82%
- 💇♀️ Consumer Services5.68%
- 🛠️ Producer Manufacturing5.33%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.01%
- 🇺🇸 Nasdaq16.89%
- 🇩🇪 FRA11%
- 🇬🇧 LSE5.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.9%
- 🇩🇪 Germany11%
- 🇬🇧 United Kingdom5.07%
Dividends
Dividend Yield
2.84%
17 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.25% | 4.24% | $5.15 |
 CVX.US | 0.23% | 3.61% | $6.28 |
 DTE.DE | 0.21% | 3.67% | $0.77 |
 ALV.DE | 0.21% | 4% | $13.8 |
 HSBA.L | 0.18% | 3.64% | $0.49 |
 ABBV | 0.18% | 2.7% | $6.06 |
 BDX | 0.17% | 2.75% | $3.76 |
 PG | 0.17% | 2.85% | $3.83 |
 ADP | 0.17% | 2.74% | $5.45 |
 KO | 0.16% | 2.53% | $1.89 |
 SYY | 0.16% | 2.64% | $2.01 |
 MCD | 0.16% | 2.79% | $6.53 |
 HD | 0.15% | 2.79% | $8.52 |
 CL | 0.14% | 2.31% | $1.96 |
 JNJ | 0.14% | 2.05% | $4.81 |
 ITW | 0.13% | 2.35% | $5.6 |
 COST | 0.03% | 0.6% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Portfolio Valuation
Based on current positions
P/E Ratio
26.66
High:ABBV
126.31ABBVLow:DTE.DE
14.4DTE.DEDetails
PEG Ratio
211.69
High:COST
363.03COSTLow:PEP
46.29PEPDetails
Price/Book
5.66
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
2.68
High:ABBV
7.23ABBVLow:SYY
0.48SYYDetails
Price/CF
12.54
High:COST
29.89COSTLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
28.08
High:CVX.US
606.02CVX.USLow:HSBA.L
5HSBA.LDetails
P/E Ratio
26.66
High:ABBV
126.31ABBVLow:DTE.DE
14.4DTE.DEDetails
PEG Ratio
211.69
High:COST
363.03COSTLow:PEP
46.29PEPDetails
Price/Book
5.66
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
2.68
High:ABBV
7.23ABBVLow:SYY
0.48SYYDetails
Price/CF
12.54
High:COST
29.89COSTLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
28.08
High:CVX.US
606.02CVX.USLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|