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+1.76%
This Month
+4.68%
Year To Date
+34.47%
2 Years
+91.86%
5 Years
+91.86%
10 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.18%
- 💰 Finance10.92%
- 💻 Electronic Technology9.5%
- 🧬 Health Technology8.89%
- 🖥️ Technology Services8.39%
- 🚗 Consumer Durables7.67%
- 🚚 Transportation6.6%
- 🛍️ Retail Trade5.74%
- 💇♀️ Consumer Services5.26%
- 🛠️ Producer Manufacturing3.99%
- ⛏️ Energy Minerals2.68%
- 🏭 Industrial Services2.53%
- 🧪 Process Industries1.88%
- 📦 Distribution Services1.72%
- 💼 Commercial Services1.66%
- ⚡ Utilities1.56%
- 🏥 Health Services1.52%
- 📡 Communications0.44%
- 🪨 Non Energy Minerals0.36%
- 💵 Cash0.31%
- ❓ Other0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.62%
- 🇺🇸 Nasdaq24.09%
- 🇩🇪 FRA6.27%
- 🇫🇷 Euronext Paris3.05%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇭🇰 Hong Kong Exchanges0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.02%
- 🇩🇪 Germany6.27%
- 🇫🇷 France3.05%
- 🇨🇦 Canada1.68%
- 🇮🇪 Ireland1.64%
- 🇬🇧 United Kingdom1.54%
- 🇹🇼 Taiwan1.02%
- 🇩🇰 Denmark0.77%
- 🇨🇳 China0.71%
- 🇮🇱 Israel0.7%
- 🇯🇵 Japan0.67%
- 🇪🇸 Spain0.44%
Dividends
Dividend Yield
2.72%
117 out of 131 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.14% | 11.64% | $7 |
 VICI | 0.11% | 6.7% | $1.66 |
 MO | 0.11% | 5.71% | $3.92 |
 MPT | 0.11% | 7.37% | $0.6 |
 GIS | 0.09% | 6.43% | $2.36 |
 RNO.PA | 0.08% | 8.42% | $1.85 |
 ENB | 0.08% | 4.83% | $2.66 |
 VOW3.DE | 0.08% | 7.19% | $9.06 |
 NKE | 0.06% | 3.72% | $1.45 |
 MBG.DE | 0.06% | 7.72% | $5.3 |
 HPQ | 0.06% | 4.83% | $1.1 |
 CLX | 0.06% | 5.15% | $4.8 |
 ZIM | 0.06% | 8.19% | $0.23 |
 PEP | 0.06% | 4.19% | $5.15 |
 HRL | 0.05% | 4.6% | $1.12 |
 SWK | 0.04% | 3.68% | $3.24 |
 STZ | 0.04% | 3.09% | $3.68 |
 ACN | 0.04% | 4.54% | $4.99 |
 KHC | 0.04% | 6.18% | $1.6 |
 MC.PA | 0.03% | 2.63% | $13 |
 MRK | 0.03% | 2.64% | $3.04 |
 UNH | 0.03% | 2.1% | $7.74 |
 O | 0.03% | 4.93% | $3.09 |
 KMB | 0.03% | 4.69% | $4.8 |
 GPC | 0.03% | 3.35% | $3.9 |
 CMCSA | 0.03% | 5.55% | $1.2 |
 MDT.US | 0.03% | 3.43% | $2.77 |
 PFE | 0.03% | 6.87% | $1.66 |
 ADS.DE | 0.03% | 1.55% | $0.7 |
 MDLZ | 0.03% | 3.28% | $1.7 |
 XOM | 0.03% | 2.77% | $3.76 |
 FR.PA | 0.03% | 3.41% | $0.4 |
 UL.US | 0.03% | 3.62% | $1.82 |
 D | 0.02% | 3.76% | $2.67 |
 BMW.DE | 0.02% | 7.5% | $6 |
 HEN3.DE | 0.02% | 2.75% | $1.85 |
 USB | 0.02% | 3.29% | $1.94 |
 PSA | 0.02% | 3.77% | $12 |
 T.US | 0.02% | 5.09% | $1.11 |
 PG | 0.02% | 2.84% | $3.83 |
 PNC | 0.02% | 2.81% | $6.2 |
 ADP | 0.02% | 2.6% | $5.45 |
 UNP | 0.02% | 1.83% | $5.2 |
 HD | 0.02% | 2.73% | $8.52 |
 CVX.US | 0.02% | 3.73% | $6.28 |
 MCD | 0.02% | 2.75% | $6.53 |
 NVO | 0.02% | 2.45% | $0.98 |
 SPG | 0.02% | 3.85% | $7.75 |
 HOG | 0.02% | 2.77% | $0.68 |
 CON.DE | 0.02% | 3.76% | $2.2 |
 PSX | 0.02% | 2.42% | $4.3 |
 LOW | 0.02% | 2.32% | $4.45 |
 AFL | 0.02% | 1.91% | $1.84 |
 MSFT | 0.02% | 0.92% | $3 |
 CSCO | 0.02% | 1.48% | $1.58 |
 ABBV | 0.02% | 2.68% | $6.06 |
 SHEL | 0.02% | 3.39% | $2.7 |
 BLK | 0.02% | 2.04% | $20.2 |
 YUM | 0.01% | 1.97% | $2.55 |
 PM | 0.01% | 3.05% | $5.2 |
 DPZ | 0.01% | 2.32% | $5.44 |
 MMM | 0.01% | 1.89% | $5.21 |
 SO | 0.01% | 3.13% | $2.82 |
 JNJ | 0.01% | 2.07% | $4.81 |
 KO | 0.01% | 2.55% | $1.89 |
 DIS | 0.01% | 1.54% | $0.75 |
 NEE | 0.01% | 2.68% | $1.97 |
 WM | 0.01% | 1.48% | $2.9 |
 KR | 0.01% | 2.45% | $1.16 |
 EMR | 0.01% | 1.57% | $2.1 |
 LMT | 0.01% | 2.68% | $12.45 |
 AMGN | 0.01% | 2.68% | $8.76 |
 ITX.MC | 0.01% | 2.64% | $1.11 |
 CVS | 0.01% | 2.48% | $2.54 |
 SBUX | 0.01% | 2.34% | $2.24 |
 SYY | 0.01% | 2.66% | $2.01 |
 CL | 0.01% | 2.26% | $1.96 |
 DE | 0.01% | 1.09% | $5.76 |
 ITW | 0.01% | 2.33% | $5.6 |
 LUV | 0.01% | 1.5% | $0.72 |
 WFC | 0.01% | 2.06% | $1.4 |
 DAL | 0.01% | 0.92% | $0.3 |
 BAC | 0.01% | 1.83% | $0.96 |
 CAT | 0.01% | 0.7% | $5.31 |
 SYK | 0.01% | 1.09% | $3.15 |
 JPM | 0.01% | 1.76% | $4.4 |
 TSM | 0.01% | 0.75% | $1.74 |
 GD | 0.01% | 1.68% | $5.48 |
 ECL | 0.01% | 1.04% | $2.24 |
 ROP | 0.01% | 0.98% | $2.93 |
 AZN | 0.01% | 1.84% | $1.42 |
 MCO | 0.01% | 0.77% | $3.24 |
 WMT | 0.01% | 0.87% | $0.81 |
 FDX | 0.01% | 1.78% | $5.16 |
 TRV | 0.01% | 1.23% | $4.05 |
 RTX | 0.01% | 1.46% | $2.44 |
 BKNG | 0.01% | 0.89% | $17.5 |
 LEG | 0.01% | 1.81% | $1.43 |
 DHR | 0% | 0.71% | $1.05 |
 COST | 0% | 0.59% | $19.22 |
 V | 0% | 0.73% | $2.01 |
 BABA | 0% | 0.9% | $0.98 |
 HON | 0% | 2.12% | $4.27 |
 GE | 0% | 0.48% | $0.44 |
 JBHT | 0% | 0.61% | $1.7 |
 AAPL | 0% | 0.31% | $0.97 |
 ORCL | 0% | 1.58% | $1.6 |
 CAH | 0% | 0.9% | $2.01 |
 SHW | 0% | 0.96% | $2.64 |
 MA | 0% | 0.62% | $2.46 |
 SONY | 0% | 0.52% | $0.49 |
 NUE | 0% | 0.94% | $2.13 |
 META | 0% | 0.33% | $1 |
 LLY | 0% | 0.57% | $4.86 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
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 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
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 6.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-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
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-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
29.59
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,127.11
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
6.94
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.08
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.94
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
43.45
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
29.59
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,127.11
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
6.94
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.08
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.94
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
43.45
High:NEE
2,356.18NEELow:FR.PA
2.44FR.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 | - | 5 |
-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 |