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0%
This Month
+14.54%
Year To Date
+38.22%
2 Years
+96.28%
5 Years
+96.28%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.14%
- 🍞 Consumer Non Durables9.71%
- 💰 Finance9.71%
- 🖥️ Technology Services9.67%
- 🧬 Health Technology9.35%
- 🚗 Consumer Durables7.68%
- 🚚 Transportation6.41%
- 🛠️ Producer Manufacturing6.16%
- 🛍️ Retail Trade5.24%
- ⛏️ Energy Minerals5.07%
- ⚡ Utilities2.57%
- 📦 Distribution Services1.99%
- 🧪 Process Industries1.8%
- 🪨 Non Energy Minerals1.64%
- 🏥 Health Services0.85%
- 📡 Communications0.84%
- 💵 Cash0.73%
- 💼 Commercial Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.82%
- 🇺🇸 Nasdaq28.67%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇩🇪 FRA1.8%
- 🇫🇷 Euronext Paris1.56%
- 🇩🇰 Copenhagen Stock Exchange1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.56%
- 🇮🇱 Israel5.19%
- 🇨🇳 China2.4%
- 🇹🇼 Taiwan2.09%
- 🇩🇪 Germany1.8%
- 🇫🇷 France1.56%
- 🇩🇰 Denmark1.22%
- 🇮🇪 Ireland1.08%
- 🇧🇷 Brazil1.02%
- 🇨🇦 Canada0.64%
- 🇮🇹 Italy0.46%
- 🇳🇱 Netherlands0.44%
Dividends
Dividend Yield
2.21%
67 out of 78 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.23% | 4.4% | $0.23 |
 MO | 0.07% | 5.5% | $3.92 |
 KHC | 0.07% | 6.57% | $1.6 |
 GIS | 0.07% | 7.12% | $2.36 |
 PBR.A | 0.06% | 6.08% | $2.21 |
 SWK | 0.06% | 3.23% | $3.24 |
 O | 0.06% | 5.7% | $3.09 |
 PFE | 0.06% | 5.64% | $1.66 |
 MBG.DE | 0.06% | 8.58% | $5.3 |
 OHI | 0.05% | 5.75% | $2.68 |
 CVS | 0.05% | 2.95% | $2.54 |
 VOW3.DE | 0.05% | 7.61% | $9.06 |
 MRK | 0.05% | 2.27% | $3.04 |
 SPG | 0.05% | 4.09% | $7.75 |
 T.US | 0.04% | 5.18% | $1.11 |
 KMB | 0.04% | 4.72% | $4.8 |
 FR.PA | 0.04% | 3.95% | $0.4 |
 PEP | 0.04% | 4.23% | $5.15 |
 VICI | 0.04% | 7.4% | $1.66 |
 BMW.DE | 0.04% | 7.63% | $6 |
 F | 0.04% | 4.9% | $0.78 |
 CVX.US | 0.04% | 2.99% | $6.28 |
 SO | 0.04% | 3.22% | $2.82 |
 CCI | 0.04% | 4.79% | $6.26 |
 PG | 0.04% | 2.68% | $3.83 |
 ADC | 0.03% | 4.73% | $2.96 |
 KO | 0.03% | 2.25% | $1.89 |
 GPC | 0.03% | 3.49% | $3.9 |
 MDT.US | 0.03% | 2.96% | $2.77 |
 ABBV | 0.03% | 2.35% | $6.06 |
 XOM | 0.03% | 2.2% | $3.76 |
 SYY | 0.03% | 2.63% | $2.01 |
 NEE | 0.03% | 2.98% | $1.97 |
 BAC | 0.03% | 2.4% | $0.96 |
 AFL | 0.03% | 1.95% | $1.84 |
 CL | 0.03% | 2.21% | $1.96 |
 JNJ | 0.03% | 1.95% | $4.81 |
 ESS | 0.03% | 3.91% | $9.52 |
 MAERSKB.CO | 0.03% | 2.08% | $515 |
 RTX | 0.03% | 1.44% | $2.44 |
 OXY | 0.02% | 1.69% | $0.8 |
 LOW | 0.02% | 2.34% | $4.45 |
 GEF | 0.02% | 2.88% | $2.08 |
 WPC | 0.02% | 5.83% | $3.67 |
 APD | 0.02% | 2.29% | $7.04 |
 ITW | 0.02% | 2.35% | $5.6 |
 D | 0.02% | 4.01% | $2.67 |
 UNH | 0.02% | 2.23% | $7.74 |
 EMR | 0.02% | 1.35% | $2.1 |
 MMM | 0.02% | 1.76% | $5.21 |
 TSM | 0.02% | 0.79% | $1.74 |
 NUE | 0.01% | 0.82% | $2.13 |
 AXP | 0.01% | 1.15% | $2.6 |
 LLY | 0.01% | 0.49% | $4.86 |
 0700.HK | 0.01% | 1.38% | $3.4 |
 DHI | 0.01% | 1.27% | $1.15 |
 WMT | 0.01% | 0.8% | $0.81 |
 DOV | 0.01% | 1% | $2.04 |
 GE | 0.01% | 0.59% | $0.44 |
 NVDA | 0.01% | 0.25% | $0.02 |
 MC.PA | 0.01% | 1.42% | $13 |
 META | 0.01% | 0.34% | $1 |
 RACE | 0% | 1.04% | $2.64 |
 GOOG | 0% | 0.31% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 01211.HK | 0% | 0.6% | $3.41 |
 GEV | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEF | Ex-Dividend | Dec 17, 2026 | $0.56 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
CRWD
7,014.85CRWDLow:APD
-1,471.08APDDetails
PEG Ratio
2.77
High:CRWD
62.43CRWDLow:GEV
0.04GEVDetails
Price/Book
8.69
High:CL
321.87CLLow:ABBV
-87.8ABBVDetails
Price/Sales
5.98
High:
PLTR
76.82PLTRLow:
STLA.US
0.08STLA.USDetails
Price/CF
24.26
High:CRWD
98.85CRWDLow:FR.PA
1.42FR.PADetails
Price/FCF
52.48
High:NEE
2,356.18NEELow:FR.PA
2.29FR.PADetails
P/E Ratio
29.7
High:CRWD
7,014.85CRWDLow:APD
-1,471.08APDDetails
PEG Ratio
2.77
High:CRWD
62.43CRWDLow:GEV
0.04GEVDetails
Price/Book
8.69
High:CL
321.87CLLow:ABBV
-87.8ABBVDetails
Price/Sales
5.98
High:PLTR
76.82PLTRLow:STLA.US
0.08STLA.USDetails
Price/CF
24.26
High:CRWD
98.85CRWDLow:FR.PA
1.42FR.PADetails
Price/FCF
52.48
High:NEE
2,356.18NEELow:FR.PA
2.29FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.75% | Aug 2022 | Mar 2023 | 7 |
-14.08% | Aug 2023 | Mar 2024 | 7 |
-5.69% | Mar 2026 | Apr 2026 | 1 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-4.55% | Apr 2023 | Jun 2023 | 2 |
-2.7% | Dec 2024 | Feb 2025 | 2 |
-2.54% | Oct 2024 | Nov 2024 | 1 |
-1.78% | Apr 2024 | May 2024 | 1 |
-0.56% | Jul 2026 | Aug 2026 | 1 |
-0.4% | Oct 2026 | - | 1 |
-0.35% | Jun 2024 | Jul 2024 | 1 |