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-0.07%
This Month
+21.12%
Year To Date
+43.12%
2 Years
+72%
5 Years
+156.75%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.94%
- 💰 Finance14.68%
- 💵 Cash14.36%
- 🧬 Health Technology9.27%
- 🍞 Consumer Non Durables8.59%
- ⛏️ Energy Minerals7.88%
- 🖥️ Technology Services5.99%
- 🛍️ Retail Trade5.71%
- ⚡ Utilities2.77%
- 📡 Communications2.64%
- 🛠️ Producer Manufacturing2.6%
- 📦 Distribution Services2.44%
- 🪨 Non Energy Minerals2.06%
- 🚗 Consumer Durables2%
- 🏭 Industrial Services1.86%
- 💇♀️ Consumer Services1.46%
- 📊 ETFs1.22%
- 🧪 Process Industries1.21%
- 🚚 Transportation1.2%
- 💼 Commercial Services1%
- 🏥 Health Services0.47%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.61%
- 🇺🇸 Nasdaq25.67%
- 🇩🇪 FRA1.8%
- 🇫🇷 Euronext Paris0.94%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇪🇸 Bolsa De Madrid0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.16%
- 🇬🇧 United Kingdom3.56%
- 🇨🇦 Canada3.27%
- 🇩🇪 Germany1.8%
- 🇫🇷 France0.94%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.59%
- 🇪🇸 Spain0.52%
- 🇨🇳 China0.35%
- 🇮🇪 Ireland0.35%
- 🇮🇳 India0.24%
- 🇧🇷 Brazil0.22%
- 🇸🇬 Singapore0.16%
Dividends
Dividend Yield
2.35%
128 out of 140 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.1% | 5.9% | $3.92 |
 T.US | 0.1% | 4.83% | $1.11 |
 AGNC | 0.08% | 16.36% | $1.44 |
 O | 0.07% | 5.77% | $3.09 |
 BTI | 0.07% | 5.57% | $2.92 |
 PFE | 0.05% | 5.78% | $1.66 |
 SU | 0.05% | 2.16% | $1.59 |
 ABBV | 0.05% | 2.41% | $6.06 |
 XOM | 0.05% | 2.34% | $3.76 |
 LTC.US | 0.04% | 5.32% | $2.28 |
 SPG | 0.04% | 4.3% | $7.75 |
 WMB | 0.04% | 2.95% | $1.85 |
 MAIN | 0.04% | 5.87% | $2.85 |
 IBM | 0.04% | 2.8% | $6.65 |
 HASI | 0.04% | 4.75% | $1.62 |
 SHEL | 0.03% | 2.86% | $2.7 |
 MRK | 0.03% | 2.31% | $3.04 |
 PM | 0.03% | 3.03% | $5.2 |
 GILD | 0.03% | 2.08% | $3.04 |
 HRL | 0.03% | 5.75% | $1.12 |
 MPT | 0.03% | 13.14% | $0.6 |
 STX.US | 0.03% | 0.43% | $2.8 |
 APLE | 0.03% | 5.39% | $0.96 |
 IIPR | 0.03% | 14.4% | $7.34 |
 JPM | 0.03% | 1.83% | $4.4 |
 FNF | 0.03% | 5.14% | $1.89 |
 KHC | 0.03% | 6.78% | $1.6 |
 RNO.PA | 0.02% | 7.93% | $1.85 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 D | 0.02% | 4.26% | $2.67 |
 CSCO | 0.02% | 1.56% | $1.58 |
 HD | 0.02% | 2.97% | $8.52 |
 BG | 0.02% | 2.82% | $2.7 |
 KO | 0.02% | 2.26% | $1.89 |
 BBY | 0.02% | 4.13% | $3.72 |
 VTRS | 0.02% | 2.57% | $0.48 |
 EOAN.DE | 0.02% | 3.17% | $0.53 |
 BAC | 0.02% | 2.29% | $0.96 |
 ABR | 0.02% | 32.53% | $1.72 |
 ORA.PA | 0.02% | 5.25% | $0.72 |
 PSX | 0.02% | 1.73% | $4.3 |
 WPC | 0.02% | 5.83% | $3.67 |
 RY | 0.02% | 2.44% | $4.03 |
 ED | 0.02% | 3.2% | $3.28 |
 SWK | 0.02% | 3.54% | $3.24 |
 NEE | 0.02% | 3.1% | $1.97 |
 WFC | 0.02% | 2.27% | $1.4 |
 AFL | 0.02% | 2.03% | $1.84 |
 PPL | 0.02% | 3.29% | $1 |
 WU | 0.02% | 15.14% | $0.94 |
 MBG.DE | 0.02% | 8.46% | $5.3 |
 RIO | 0.02% | 5.23% | $4.34 |
 CL | 0.02% | 2.25% | $1.96 |
 SBUX | 0.02% | 2.52% | $2.24 |
 TGT | 0.02% | 2.99% | $4.42 |
 F | 0.02% | 4.97% | $0.78 |
 OHI | 0.02% | 5.91% | $2.68 |
 NUE | 0.02% | 0.86% | $2.13 |
 CVS | 0.01% | 2.83% | $2.54 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 HPE | 0.01% | 0.97% | $0.51 |
 STAG | 0.01% | 4.2% | $1.47 |
 BMY | 0.01% | 4.15% | $2.34 |
 TXN | 0.01% | 2.08% | $5.14 |
 MMM | 0.01% | 1.8% | $5.21 |
 GIS | 0.01% | 7.37% | $2.36 |
 JNJ | 0.01% | 2.05% | $4.81 |
 ENB | 0.01% | 5.67% | $2.66 |
 ITX.MC | 0.01% | 2.51% | $1.11 |
 FDX | 0.01% | 1.81% | $5.16 |
 NKE | 0.01% | 4.36% | $1.45 |
 KMI | 0.01% | 3.55% | $1.14 |
 PEP | 0.01% | 4.37% | $5.15 |
 CAH | 0.01% | 0.8% | $2.01 |
 HOG | 0.01% | 2.73% | $0.68 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 CLX | 0.01% | 5.72% | $4.8 |
 GD | 0.01% | 1.83% | $5.48 |
 FRT | 0.01% | 4.31% | $4.36 |
 MDT.US | 0.01% | 3.05% | $2.77 |
 MCD | 0.01% | 3.08% | $6.53 |
 UNH | 0.01% | 2.19% | $7.74 |
 OMC | 0.01% | 3.98% | $2.8 |
 SYY | 0.01% | 2.66% | $2.01 |
 CINF | 0.01% | 2.17% | $3.12 |
 OXY | 0.01% | 1.66% | $0.8 |
 VZ | 0.01% | 6.37% | $2.66 |
 CAT | 0.01% | 0.85% | $5.31 |
 MSFT | 0.01% | 0.71% | $3 |
 LOW | 0.01% | 2.46% | $4.45 |
 ADP | 0.01% | 2.36% | $5.45 |
 LEVI | 0.01% | 2.78% | $0.48 |
 ADM | 0.01% | 2.59% | $1.9 |
 FR.PA | 0.01% | 3.24% | $0.4 |
 GRMN | 0.01% | 1.45% | $3.71 |
 INFY | 0.01% | 3.53% | $0.39 |
 KR | 0.01% | 2.38% | $1.16 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 RTX | 0.01% | 1.48% | $2.44 |
 WMT | 0.01% | 0.85% | $0.81 |
 CMCSA | 0.01% | 5.95% | $1.2 |
 EMR | 0.01% | 1.41% | $2.1 |
 PNR | 0.01% | 2.07% | $0.91 |
 BEN | 0.01% | 4.23% | $1.23 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LUV | 0.01% | 1.83% | $0.72 |
 BMW.DE | 0.01% | 7.61% | $6 |
 WHR | 0.01% | 9.63% | $7 |
 VFC | 0% | 2.06% | $0.57 |
 AAPL | 0% | 0.31% | $0.97 |
 DLR | 0% | 2.79% | $4.88 |
 GPC | 0% | 3.39% | $3.9 |
 MTCH | 0% | 1.7% | - |
 PYPL | 0% | 0.99% | - |
 V | 0% | 0.66% | $2.01 |
 ITW | 0% | 2.4% | $5.6 |
 DIS | 0% | 1.35% | $0.75 |
 GWW | 0% | 0.72% | $7.63 |
 SPGI | 0% | 0.89% | $3.62 |
 AZN | 0% | 0.64% | $1.42 |
 DIN | 0% | 2.36% | $2.04 |
 PPG | 0% | 2.67% | $2.6 |
 MA | 0% | 0.57% | $2.46 |
 BABA | 0% | 0.96% | $0.98 |
 BBD | 0% | 2.58% | $0.06 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 WDC | 0% | 0.15% | - |
 FG | 0% | -4.97% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
FG | Ex-Dividend | Dec 16, 2026 | -$0.25 |
DIN | Ex-Dividend | Dec 16, 2026 | $0.19 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.2
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
1.03
High:WMT
9.53WMTLow:ORA.PA
0.03ORA.PADetails
Price/Book
6.26
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
4.33
High:STX.US
16.88STX.USLow:
EHTH
0.04EHTHDetails
Price/CF
16.6
High:
GRAB
194.01GRABLow:FG
0.67FGDetails
Price/FCF
41.52
High:NEE
2,356.18NEELow:FG
0.69FGDetails
P/E Ratio
24.2
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
1.03
High:WMT
9.53WMTLow:ORA.PA
0.03ORA.PADetails
Price/Book
6.26
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
4.33
High:STX.US
16.88STX.USLow:EHTH
0.04EHTHDetails
Price/CF
16.6
High:GRAB
194.01GRABLow:FG
0.67FGDetails
Price/FCF
41.52
High:NEE
2,356.18NEELow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.3% | Apr 2022 | Jan 2023 | 9 |
-10.42% | Mar 2020 | May 2020 | 2 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-7.15% | Feb 2023 | Jul 2023 | 5 |
-5.42% | Mar 2025 | Jun 2025 | 3 |
-5.23% | Dec 2024 | Feb 2025 | 2 |
-4.78% | Jun 2021 | Dec 2021 | 6 |
-4.27% | Mar 2026 | Apr 2026 | 1 |
-3.91% | Apr 2024 | Jul 2024 | 3 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Feb 2022 | Mar 2022 | 1 |
-1.52% | Aug 2026 | - | 3 |
-0.5% | Jan 2024 | Feb 2024 | 1 |
-0.37% | Jan 2021 | Feb 2021 | 1 |
-0.08% | Dec 2025 | Jan 2026 | 1 |