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+5.3%
This Month
+3.99%
Year To Date
+25.31%
2 Years
+90.6%
5 Years
+90.6%
10 Years
+17.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.52%
- 💰 Finance9.78%
- 🖥️ Technology Services9.78%
- 🚗 Consumer Durables9.63%
- 🧬 Health Technology9.07%
- 🛍️ Retail Trade7.91%
- 💻 Electronic Technology7.75%
- 💇♀️ Consumer Services7.02%
- 🚚 Transportation5.29%
- 📦 Distribution Services2.43%
- 🏥 Health Services2.07%
- ⚡ Utilities2.02%
- 🛠️ Producer Manufacturing1.93%
- 💼 Commercial Services1.84%
- 🏭 Industrial Services1.17%
- ⛏️ Energy Minerals0.79%
- 📡 Communications0.58%
- 🪨 Non Energy Minerals0.55%
- 🧪 Process Industries0.54%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.4%
- 🇺🇸 Nasdaq26.24%
- 🇩🇪 FRA4.42%
- 🇫🇷 Euronext Paris2.67%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.32%
- 🇩🇪 Germany4.42%
- 🇮🇪 Ireland3.26%
- 🇫🇷 France2.67%
- 🇬🇧 United Kingdom2.36%
- 🇮🇱 Israel1.16%
- 🇯🇵 Japan1.14%
- 🇨🇳 China0.9%
- 🇩🇰 Denmark0.82%
- 🇪🇸 Spain0.62%
Dividends
Dividend Yield
2.84%
95 out of 107 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 7.62% | $1.66 |
 MPT | 0.15% | 13.33% | $0.6 |
 GIS | 0.13% | 7.1% | $2.36 |
 WHR | 0.12% | 9.61% | $7 |
 RNO.PA | 0.11% | 8.49% | $1.85 |
 VOW3.DE | 0.11% | 7.61% | $9.06 |
 NKE | 0.09% | 4.4% | $1.45 |
 MBG.DE | 0.08% | 8.57% | $5.3 |
 CLX | 0.08% | 5.76% | $4.8 |
 PEP | 0.08% | 4.28% | $5.15 |
 HRL | 0.08% | 5.56% | $1.12 |
 SWK | 0.05% | 3.36% | $3.24 |
 STZ | 0.05% | 2.96% | $3.68 |
 ACN | 0.05% | 2.65% | $4.99 |
 ZIM | 0.05% | 4.26% | $0.23 |
 KHC | 0.05% | 6.45% | $1.6 |
 UNH | 0.04% | 2.17% | $7.74 |
 O | 0.04% | 5.7% | $3.09 |
 KMB | 0.04% | 4.63% | $4.8 |
 GPC | 0.04% | 3.43% | $3.9 |
 CMCSA | 0.04% | 5.82% | $1.2 |
 MDT.US | 0.04% | 3% | $2.77 |
 MDLZ | 0.04% | 3.17% | $1.7 |
 PFE | 0.04% | 5.73% | $1.66 |
 UL.US | 0.04% | 3.32% | $1.82 |
 HPQ | 0.03% | 3.57% | $1.1 |
 D | 0.03% | 4.1% | $2.67 |
 BMW.DE | 0.03% | 7.58% | $6 |
 PG | 0.03% | 2.66% | $3.83 |
 T.US | 0.03% | 5.3% | $1.11 |
 ADP | 0.03% | 2.24% | $5.45 |
 HD | 0.03% | 2.9% | $8.52 |
 MCD | 0.03% | 3.02% | $6.53 |
 SPG | 0.03% | 4.21% | $7.75 |
 HOG | 0.03% | 2.56% | $0.68 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 LOW | 0.02% | 2.47% | $4.45 |
 AFL | 0.02% | 2% | $1.84 |
 SHEL | 0.02% | 2.79% | $2.7 |
 ABBV | 0.02% | 2.42% | $6.06 |
 BLK | 0.02% | 2% | $20.2 |
 PSA | 0.02% | 3.87% | $12 |
 PM | 0.02% | 3.01% | $5.2 |
 YUM | 0.02% | 1.98% | $2.55 |
 DPZ | 0.02% | 2.46% | $5.44 |
 MC.PA | 0.02% | 1.44% | $13 |
 MMM | 0.02% | 1.77% | $5.21 |
 SO | 0.02% | 3.23% | $2.82 |
 KO | 0.02% | 2.27% | $1.89 |
 NEE | 0.02% | 2.97% | $1.97 |
 WM | 0.02% | 1.53% | $2.9 |
 DIS | 0.02% | 1.33% | $0.75 |
 KR | 0.02% | 2.22% | $1.16 |
 EMR | 0.02% | 1.37% | $2.1 |
 LMT | 0.02% | 2.28% | $12.45 |
 AMGN | 0.02% | 2.26% | $8.76 |
 CVS | 0.02% | 2.85% | $2.54 |
 ITX.MC | 0.02% | 2.5% | $1.11 |
 SBUX | 0.02% | 2.46% | $2.24 |
 SYY | 0.02% | 2.68% | $2.01 |
 CL | 0.01% | 2.24% | $1.96 |
 ITW | 0.01% | 2.38% | $5.6 |
 LUV | 0.01% | 1.72% | $0.72 |
 WFC | 0.01% | 2.25% | $1.4 |
 UNP | 0.01% | 1.9% | $5.2 |
 BAC | 0.01% | 2.29% | $0.96 |
 ADS.DE | 0.01% | 1.78% | $0.7 |
 JPM | 0.01% | 1.85% | $4.4 |
 SYK | 0.01% | 1.15% | $3.15 |
 GD | 0.01% | 1.79% | $5.48 |
 ROP | 0.01% | 0.83% | $2.93 |
 MCO | 0.01% | 0.83% | $3.24 |
 WMT | 0.01% | 0.83% | $0.81 |
 TRV | 0.01% | 1.18% | $4.05 |
 NVO | 0.01% | 1.04% | $0.98 |
 RTX | 0.01% | 1.48% | $2.44 |
 FDX | 0.01% | 1.79% | $5.16 |
 BKNG | 0.01% | 1.06% | $17.5 |
 HON | 0.01% | 2.79% | $4.27 |
 DHR | 0.01% | 0.66% | $1.05 |
 COST | 0.01% | 0.55% | $19.22 |
 BABA | 0.01% | 1.03% | $0.98 |
 JBHT | 0.01% | 0.79% | $1.7 |
 ORCL | 0.01% | 1.59% | $1.6 |
 CAH | 0.01% | 0.82% | $2.01 |
 SHW | 0.01% | 0.95% | $2.64 |
 SONY | 0% | 0.42% | $0.49 |
 NUE | 0% | 0.87% | $2.13 |
 META | 0% | 0.33% | $1 |
 LLY | 0% | 0.53% | $4.86 |
 AZN | 0% | 0.62% | $1.42 |
 AAPL | 0% | 0.3% | $0.97 |
 NVDA | 0% | 0.25% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
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 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
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 |
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 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
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 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
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 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
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 |
COST | Ex-Dividend | Jan 24, 2027 | $1.47 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.23
High:GPC
505.77GPCLow:SONY
-100.68SONYDetails
PEG Ratio
2.2
High:BLK
19.51BLKLow:STZ
0.02STZDetails
Price/Book
5.77
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
3.09
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.92
High:
TSLA
79.69TSLALow:
CHTR
1.05CHTRDetails
Price/FCF
41.02
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
26.23
High:GPC
505.77GPCLow:SONY
-100.68SONYDetails
PEG Ratio
2.2
High:BLK
19.51BLKLow:STZ
0.02STZDetails
Price/Book
5.77
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
3.09
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.92
High:TSLA
79.69TSLALow:CHTR
1.05CHTRDetails
Price/FCF
41.02
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Apr 2022 | Jan 2023 | 9 |
-12.57% | Aug 2023 | Dec 2023 | 4 |
-8.41% | Mar 2026 | Jul 2026 | 4 |
-7.09% | Sep 2026 | - | 2 |
-6.93% | Mar 2025 | Jun 2025 | 3 |
-3.13% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Apr 2024 | May 2024 | 1 |
-1.83% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Feb 2023 | Mar 2023 | 1 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |