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+3.55%
This Month
+8.29%
Year To Date
+32.76%
2 Years
+32.76%
5 Years
+32.76%
10 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.97%
- 🍞 Consumer Non Durables9.77%
- 🖥️ Technology Services9.28%
- 💰 Finance8.9%
- 🧬 Health Technology8.02%
- 🚗 Consumer Durables7.19%
- 🛍️ Retail Trade6.67%
- 🛠️ Producer Manufacturing5.22%
- 💇♀️ Consumer Services4.63%
- 🚚 Transportation4.18%
- ⛏️ Energy Minerals2.4%
- 📦 Distribution Services2.34%
- ⚡ Utilities2.07%
- 🪨 Non Energy Minerals1.65%
- 🧪 Process Industries1.43%
- 🏭 Industrial Services1.18%
- 🏥 Health Services0.91%
- 📡 Communications0.85%
- 💼 Commercial Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.37%
- 🇺🇸 Nasdaq37.47%
- 🇩🇪 FRA3.71%
- 🇫🇷 Euronext Paris1.5%
- 🇪🇸 Bolsa De Madrid0.97%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇬🇧 LSE0.57%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.12%
- 🇩🇪 Germany3.71%
- 🇬🇧 United Kingdom1.54%
- 🇫🇷 France1.5%
- 🇨🇳 China1.4%
- 🇮🇪 Ireland0.99%
- 🇪🇸 Spain0.97%
- 🇯🇵 Japan0.74%
- 🇨🇦 Canada0.42%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.76%
117 out of 133 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $WHR (10.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 5.74% | $3.92 |
 O | 0.04% | 5.21% | $3.09 |
 T.US | 0.04% | 4.39% | $1.11 |
 MBG.DE | 0.04% | 6.86% | $5.3 |
 RNO.PA | 0.04% | 7.6% | $1.85 |
 D | 0.03% | 3.95% | $2.67 |
 PM | 0.03% | 3.05% | $5.2 |
 BMW.DE | 0.03% | 5.8% | $6 |
 HPQ | 0.03% | 4.71% | $1.1 |
 PFE | 0.03% | 6.64% | $1.66 |
 ABBV | 0.03% | 3.12% | $6.06 |
 ITX.MC | 0.03% | 2.74% | $1.11 |
 CVS | 0.03% | 2.85% | $2.54 |
 KMB | 0.02% | 5.12% | $4.8 |
 VOW3.DE | 0.02% | 5.75% | $9.06 |
 WHR | 0.02% | 10.43% | $7 |
 MRK | 0.02% | 2.71% | $3.04 |
 CLX | 0.02% | 5.22% | $4.8 |
 PEP | 0.02% | 3.82% | $5.15 |
 KO | 0.02% | 2.55% | $1.89 |
 GIS | 0.02% | 7.24% | $2.36 |
 SWK | 0.02% | 4.34% | $3.24 |
 ULVR.L | 0.02% | 3.98% | $1.47 |
 GPC | 0.02% | 4.28% | $3.9 |
 NEE | 0.02% | 2.69% | $1.97 |
 UNH | 0.02% | 2.28% | $7.74 |
 MDT.US | 0.02% | 3.61% | $2.77 |
 JNJ | 0.02% | 2.24% | $4.81 |
 PNC | 0.02% | 3.1% | $6.2 |
 JPM | 0.02% | 1.96% | $4.4 |
 ENB | 0.02% | 4.72% | $2.66 |
 FR.PA | 0.02% | 3.32% | $0.4 |
 CMCSA | 0.02% | 5.24% | $1.2 |
 USB | 0.02% | 3.76% | $1.94 |
 XOM | 0.02% | 2.63% | $3.76 |
 MDLZ | 0.02% | 3.24% | $1.7 |
 SYY | 0.02% | 2.84% | $2.01 |
 LMT | 0.02% | 2.56% | $12.45 |
 PSX | 0.02% | 2.78% | $4.3 |
 ADP | 0.02% | 2.95% | $5.45 |
 WFC | 0.02% | 2.36% | $1.4 |
 CON.DE | 0.02% | 3.91% | $2.2 |
 SPG | 0.02% | 4.31% | $7.75 |
 HRL | 0.02% | 5.5% | $1.12 |
 CVX.US | 0.02% | 3.65% | $6.28 |
 SHEL | 0.02% | 3.45% | $2.7 |
 SBUX | 0.02% | 2.4% | $2.24 |
 MCD | 0.02% | 2.6% | $6.53 |
 PG | 0.02% | 2.95% | $3.83 |
 BLK | 0.02% | 2.04% | $20.2 |
 NUE | 0.02% | 0.96% | $2.13 |
 CL | 0.02% | 2.31% | $1.96 |
 HEN3.DE | 0.01% | 3.11% | $1.85 |
 LOW | 0.01% | 2.23% | $4.45 |
 ACN | 0.01% | 3.55% | $4.99 |
 BAC | 0.01% | 2.16% | $0.96 |
 HOG | 0.01% | 3.1% | $0.68 |
 AFL | 0.01% | 2.02% | $1.84 |
 PSA | 0.01% | 3.93% | $12 |
 SO | 0.01% | 3.15% | $2.82 |
 KHC | 0.01% | 6.73% | $1.6 |
 AMGN | 0.01% | 2.89% | $8.76 |
 STZ | 0.01% | 2.74% | $3.68 |
 ORCL | 0.01% | 1.04% | $1.6 |
 WM | 0.01% | 1.62% | $2.9 |
 CAH | 0.01% | 1.02% | $2.01 |
 KR | 0.01% | 2.08% | $1.16 |
 LLY | 0.01% | 0.61% | $4.86 |
 FDX | 0.01% | 1.47% | $5.16 |
 MC.PA | 0.01% | 2.71% | $13 |
 DPZ | 0.01% | 2.36% | $5.44 |
 DE | 0.01% | 1.22% | $5.76 |
 HD | 0.01% | 2.96% | $8.52 |
 NKE | 0.01% | 3.65% | $1.45 |
 GD | 0.01% | 1.78% | $5.48 |
 CSCO | 0.01% | 1.38% | $1.58 |
 ITW | 0.01% | 2.55% | $5.6 |
 TRV | 0.01% | 1.48% | $4.05 |
 CAT | 0.01% | 0.69% | $5.31 |
 DIS | 0.01% | 1.46% | $0.75 |
 ADS.DE | 0.01% | 1.78% | $0.7 |
 RTX | 0.01% | 1.56% | $2.44 |
 BKNG | 0.01% | 1% | $17.5 |
 NVDA | 0.01% | 0.13% | $0.02 |
 EMR | 0.01% | 1.61% | $2.1 |
 UNP | 0.01% | 2.08% | $5.2 |
 AZN | 0.01% | 1.67% | $1.42 |
 MMM | 0.01% | 1.98% | $5.21 |
 HON | 0.01% | 2.06% | $4.27 |
 MSFT | 0.01% | 0.85% | $3 |
 YUM | 0.01% | 1.88% | $2.55 |
 ROP | 0.01% | 1.09% | $2.93 |
 GE | 0.01% | 0.51% | $0.44 |
 JBHT | 0.01% | 0.69% | $1.7 |
 DAL | 0.01% | 0.99% | $0.3 |
 MCO | 0.01% | 0.88% | $3.24 |
 WMT | 0.01% | 0.82% | $0.81 |
 V | 0.01% | 0.79% | $2.01 |
 ECL | 0.01% | 1.12% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 LUV | 0.01% | 1.76% | $0.72 |
 AAPL | 0% | 0.34% | $0.97 |
 MA | 0% | 0.65% | $2.46 |
 SYK | 0% | 1.1% | $3.15 |
 BABA | 0% | 0.79% | $0.98 |
 COST | 0% | 0.52% | $19.22 |
 SHW | 0% | 1.03% | $2.64 |
 GOOG | 0% | 0.22% | $0.2 |
 LEG | 0% | 2% | $1.43 |
 DHR | 0% | 0.84% | $1.05 |
 SONY | 0% | 0.5% | $0.49 |
 WDC | 0% | 0.1% | - |
 BAYN.DE | 0% | 0.28% | $0.11 |
 SOLS | 0% | -0.18% | - |
 VLTO | 0% | -0.58% | $-0.27 |
 VSNT | 0% | -1.76% | - |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
YUM | Ex-Dividend | May 27, 2026 | $0.75 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
UNP | Ex-Dividend | May 29, 2026 | $1.38 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
AFL | Pay Day | Jun 1, 2026 | $0.61 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
KMB | Ex-Dividend | Jun 5, 2026 | $1.28 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 7.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.91
High:
TSLA
389.19TSLALow:CON.DE
-407.39CON.DEDetails
PEG Ratio
687.34
High:DHR
66,480DHRLow:
INTC
-222.31INTCDetails
Price/Book
11.27
High:CL
500.03CLLow:CLX
-171.65CLXDetails
Price/Sales
7.25
High:NVDA
20.72NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
24.85
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
46.82
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
32.91
High:TSLA
389.19TSLALow:CON.DE
-407.39CON.DEDetails
PEG Ratio
687.34
High:DHR
66,480DHRLow:INTC
-222.31INTCDetails
Price/Book
11.27
High:CL
500.03CLLow:CLX
-171.65CLXDetails
Price/Sales
7.25
High:NVDA
20.72NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
24.85
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
46.82
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Mar 2026 | May 2026 | 2 |
-6.03% | Mar 2025 | Jun 2025 | 3 |
-3.82% | Dec 2024 | Feb 2025 | 2 |
-1.54% | Oct 2024 | Nov 2024 | 1 |