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+0.53%
This Month
-1.87%
Year To Date
+20.3%
2 Years
+20.3%
5 Years
+20.3%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.47%
- 🍞 Consumer Non Durables10.2%
- 💰 Finance9.42%
- 🖥️ Technology Services8.96%
- 🧬 Health Technology8.5%
- 🚗 Consumer Durables7.33%
- 🛍️ Retail Trade6.97%
- 💇♀️ Consumer Services5.37%
- 🛠️ Producer Manufacturing5.21%
- 🚚 Transportation4.02%
- ⛏️ Energy Minerals2.74%
- 📦 Distribution Services2.62%
- ⚡ Utilities2.27%
- 🧪 Process Industries1.6%
- 🏭 Industrial Services1.35%
- 🪨 Non Energy Minerals1.34%
- 📡 Communications1.05%
- 💼 Commercial Services0.81%
- 🏥 Health Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.84%
- 🇺🇸 Nasdaq34.02%
- 🇩🇪 FRA3.97%
- 🇫🇷 Euronext Paris1.52%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.29%
- 🇩🇪 Germany3.97%
- 🇬🇧 United Kingdom1.79%
- 🇨🇳 China1.53%
- 🇫🇷 France1.52%
- 🇪🇸 Spain1.05%
- 🇮🇪 Ireland0.87%
- 🇯🇵 Japan0.45%
- 🇨🇦 Canada0.44%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.91%
117 out of 133 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $WHR (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 6.41% | $3.92 |
 O | 0.04% | 5.2% | $3.09 |
 T | 0.04% | 3.92% | $1.11 |
 MBG.DE | 0.04% | 6.58% | $5.3 |
 RNO.PA | 0.04% | 7.31% | $1.85 |
 D | 0.04% | 4.31% | $2.67 |
 PM | 0.03% | 3.68% | $5.2 |
 BMW.DE | 0.03% | 5.56% | $6 |
 HPQ | 0.03% | 6.07% | $1.1 |
 PFE | 0.03% | 6.08% | $1.66 |
 VOW3.DE | 0.03% | 7.28% | $9.06 |
 ABBV | 0.03% | 3.23% | $6.06 |
 ITX.MC | 0.03% | 2.79% | $1.11 |
 CVS | 0.03% | 3.69% | $2.54 |
 KMB | 0.03% | 5.27% | $4.8 |
 WHR | 0.03% | 8.02% | $7 |
 MRK | 0.03% | 2.79% | $3.04 |
 CLX | 0.02% | 4.9% | $4.8 |
 PEP | 0.02% | 3.63% | $5.15 |
 KO | 0.02% | 2.69% | $1.89 |
 ULVR.L | 0.02% | 4.13% | $1.47 |
 SWK | 0.02% | 4.85% | $3.24 |
 GIS | 0.02% | 6.48% | $2.36 |
 GPC | 0.02% | 4.11% | $3.9 |
 UNH | 0.02% | 3.19% | $7.74 |
 NEE | 0.02% | 2.49% | $1.97 |
 ENB | 0.02% | 5.12% | $2.66 |
 JNJ | 0.02% | 2.15% | $4.81 |
 PNC | 0.02% | 3.23% | $6.2 |
 JPM | 0.02% | 2% | $4.4 |
 FR.PA | 0.02% | 4.23% | $0.4 |
 CMCSA | 0.02% | 4.72% | $1.2 |
 USB | 0.02% | 3.92% | $1.94 |
 XOM | 0.02% | 2.52% | $3.76 |
 SYY | 0.02% | 3.07% | $2.01 |
 MDLZ | 0.02% | 3.46% | $1.7 |
 LMT | 0.02% | 2.16% | $12.45 |
 PSX | 0.02% | 2.82% | $4.3 |
 CON.DE | 0.02% | 4.32% | $2.2 |
 ADP | 0.02% | 3.22% | $5.45 |
 HRL | 0.02% | 5.27% | $1.12 |
 WFC | 0.02% | 2.17% | $1.4 |
 SPG | 0.02% | 4.64% | $7.75 |
 CVX | 0.02% | 3.47% | $6.28 |
 SBUX | 0.02% | 2.73% | $2.24 |
 SHEL | 0.02% | 3.11% | $2.7 |
 MCD | 0.02% | 2.38% | $6.53 |
 PG | 0.02% | 2.95% | $3.83 |
 BLK | 0.02% | 2.21% | $20.2 |
 NUE | 0.02% | 1.31% | $2.13 |
 CL | 0.02% | 2.48% | $1.96 |
 LOW | 0.02% | 2.09% | $4.45 |
 HEN3.DE | 0.02% | 3.18% | $1.85 |
 PSA | 0.02% | 4.29% | $12 |
 BAC | 0.02% | 2.23% | $0.96 |
 HOG | 0.02% | 3.49% | $0.68 |
 AFL | 0.02% | 2.15% | $1.84 |
 SO | 0.02% | 3.08% | $2.82 |
 ACN | 0.02% | 3.04% | $4.99 |
 KHC | 0.02% | 7.11% | $1.6 |
 AMGN | 0.01% | 2.83% | $8.76 |
 STZ | 0.01% | 2.71% | $3.68 |
 CAH | 0.01% | 0.96% | $2.01 |
 KR | 0.01% | 1.96% | $1.16 |
 WM | 0.01% | 1.46% | $2.9 |
 FDX | 0.01% | 1.61% | $5.16 |
 MC.PA | 0.01% | 2.76% | $13 |
 LLY | 0.01% | 0.67% | $4.86 |
 DPZ | 0.01% | 1.95% | $5.44 |
 ORCL | 0.01% | 1.23% | $1.6 |
 DE | 0.01% | 1.13% | $5.76 |
 HD | 0.01% | 2.87% | $8.52 |
 MDT.US | 0.01% | 3.3% | $2.77 |
 NKE | 0.01% | 3.69% | $1.45 |
 GD | 0.01% | 1.76% | $5.48 |
 CSCO | 0.01% | 2.09% | $1.58 |
 ITW | 0.01% | 2.45% | $5.6 |
 CAT | 0.01% | 0.83% | $5.31 |
 TRV | 0.01% | 1.51% | $4.05 |
 DIS | 0.01% | 1.55% | $0.75 |
 ADS.DE | 0.01% | 2.07% | $0.7 |
 RTX | 0.01% | 1.39% | $2.44 |
 BKNG | 0.01% | 0.94% | $17.5 |
 EMR | 0.01% | 1.67% | $2.1 |
 UNP | 0.01% | 2.25% | $5.2 |
 AZN | 0.01% | 1.56% | $1.42 |
 MMM | 0.01% | 2.08% | $5.21 |
 MSFT | 0.01% | 0.95% | $3 |
 HON | 0.01% | 2.02% | $4.27 |
 YUM | 0.01% | 1.86% | $2.55 |
 GE | 0.01% | 0.55% | $0.44 |
 JBHT | 0.01% | 0.84% | $1.7 |
 MCO | 0.01% | 0.89% | $3.24 |
 DAL | 0.01% | 1.07% | $0.3 |
 WMT | 0.01% | 0.79% | $0.81 |
 V | 0.01% | 0.84% | $2.01 |
 ECL | 0.01% | 1.05% | $2.24 |
 META | 0.01% | 0.37% | $1 |
 LUV | 0.01% | 1.93% | $0.72 |
 AAPL | 0.01% | 0.41% | $0.97 |
 MA | 0.01% | 0.66% | $2.46 |
 SYK | 0.01% | 1.04% | $3.15 |
 BABA | 0.01% | 0.84% | $0.98 |
 ROP | 0% | 0.97% | $2.93 |
 COST | 0% | 0.51% | $19.22 |
 SHW | 0% | 1% | $2.64 |
 LEG | 0% | 2.06% | $1.43 |
 GOOG | 0% | 0.29% | $0.2 |
 DHR | 0% | 0.72% | $1.05 |
 WDC | 0% | 0.15% | - |
 SONY | 0% | 0.5% | $0.49 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
 VSNT | 0% | -1% | - |
 VLTO | 0% | -0.55% | $-0.27 |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
ROP | Ex-Dividend | Apr 6, 2026 | $0.91 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
ITW | Pay Day | Apr 9, 2026 | $1.61 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
GIS | Ex-Dividend | Apr 10, 2026 | $0.61 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
HRL | Ex-Dividend | Apr 13, 2026 | $0.29 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
PNC | Ex-Dividend | Apr 14, 2026 | $1.70 |
GEV | Pay Day | Apr 14, 2026 | -$0.50 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
ECL | Pay Day | Apr 15, 2026 | $0.73 |
LEG | Pay Day | Apr 15, 2026 | $0.05 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
ROP | Pay Day | Apr 22, 2026 | $0.91 |
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SYY | Pay Day | Apr 24, 2026 | $0.54 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
VLTO | Pay Day | Apr 30, 2026 | -$0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
PNC | Pay Day | May 5, 2026 | $1.70 |
LOW | Pay Day | May 6, 2026 | $1.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CL | Pay Day | May 15, 2026 | $0.53 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
HRL | Pay Day | May 15, 2026 | $0.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:
TSLA
335.12TSLALow:
INTC
-615.14INTCDetails
PEG Ratio
165.46
High:ACN
3,369.43ACNLow:INTC
-626.4INTCDetails
Price/Book
9.9
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
6.07
High:NVDA
20.07NVDALow:FR.PA
0.12FR.PADetails
Price/CF
26.43
High:
BA
163.87BALow:FR.PA
1.39FR.PADetails
Price/FCF
52
High:PEP
5,797.72PEPLow:FR.PA
2.44FR.PADetails
P/E Ratio
32.15
High:TSLA
335.12TSLALow:INTC
-615.14INTCDetails
PEG Ratio
165.46
High:ACN
3,369.43ACNLow:INTC
-626.4INTCDetails
Price/Book
9.9
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
6.07
High:NVDA
20.07NVDALow:FR.PA
0.12FR.PADetails
Price/CF
26.43
High:BA
163.87BALow:FR.PA
1.39FR.PADetails
Price/FCF
52
High:PEP
5,797.72PEPLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Mar 2026 | - | 2 |
-6.03% | Mar 2025 | Jun 2025 | 3 |
-3.82% | Dec 2024 | Feb 2025 | 2 |
-1.54% | Oct 2024 | Nov 2024 | 1 |