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0%
This Month
+9.4%
Year To Date
+27.43%
2 Years
+74.66%
5 Years
+144.51%
10 Years
+15.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.41%
- 💻 Electronic Technology16.55%
- 🍞 Consumer Non Durables14.67%
- 💰 Finance12.86%
- 🛍️ Retail Trade7.42%
- 🧬 Health Technology5.85%
- 🚗 Consumer Durables2.99%
- 🛠️ Producer Manufacturing2.94%
- ⛏️ Energy Minerals2.92%
- 💇♀️ Consumer Services2.56%
- 🪨 Non Energy Minerals2.01%
- 📡 Communications1.85%
- 🏭 Industrial Services1.82%
- 🚚 Transportation1.64%
- ⚡ Utilities1.55%
- 📊 ETFs1.23%
- 💵 Cash0.52%
- 🏥 Health Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.6%
- 🇺🇸 Nasdaq38.55%
- 🇩🇪 FRA1.96%
- 🇨🇭 SIX1.32%
- 🇬🇧 LSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.95%
- 🇹🇼 Taiwan4.53%
- 🇬🇧 United Kingdom2.42%
- 🇩🇪 Germany1.96%
- 🇨🇳 China1.43%
- 🇨🇭 Switzerland1.32%
- 🇧🇷 Brazil0.76%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.73%
38 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.12% | 2.88% | $5.2 |
 O | 0.12% | 5.72% | $3.09 |
 PEP | 0.09% | 4.26% | $5.15 |
 MO | 0.08% | 5.55% | $3.92 |
 PG | 0.08% | 2.7% | $3.83 |
 JNJ | 0.07% | 1.96% | $4.81 |
 RIO | 0.07% | 5.63% | $4.34 |
 JPM | 0.07% | 1.83% | $4.4 |
 XOM | 0.06% | 2.22% | $3.76 |
 VALE | 0.06% | 8.26% | $1.33 |
 LMT | 0.06% | 2.2% | $12.45 |
 KO | 0.06% | 2.26% | $1.89 |
 VZ | 0.06% | 6.33% | $2.66 |
 PFE | 0.05% | 5.68% | $1.66 |
 T.US | 0.05% | 5.22% | $1.11 |
 MCD | 0.04% | 2.92% | $6.53 |
 MSFT | 0.04% | 0.71% | $3 |
 ULVR.L | 0.04% | 3.28% | $1.47 |
 BAC | 0.04% | 2.4% | $0.96 |
 TSM | 0.03% | 0.77% | $1.74 |
 DHI | 0.03% | 1.27% | $1.15 |
 RWE.DE | 0.03% | 2.08% | $1 |
 ROP.ZU | 0.03% | 2.43% | $9.6 |
 QCOM | 0.03% | 2.18% | $3.25 |
 VOW3.DE | 0.03% | 7.61% | $9.06 |
 FDX | 0.03% | 1.7% | $5.16 |
 WMT | 0.03% | 0.81% | $0.81 |
 TRV | 0.03% | 1.22% | $4.05 |
 V | 0.02% | 0.68% | $2.01 |
 AAPL | 0.02% | 0.31% | $0.97 |
 HD | 0.02% | 2.83% | $8.52 |
 CAT | 0.02% | 1% | $5.31 |
 GOOG | 0.02% | 0.31% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 RSG | 0.02% | 1.06% | $2.14 |
 DIS | 0.01% | 1.35% | $0.75 |
 MMM | 0.01% | 1.76% | $5.21 |
 BABA | 0.01% | 1.01% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
O | Pay Day | Nov 13, 2026 | $0.27 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.06
High:
MICC.L
57.69MICC.LLow:
BIDU
-41.45BIDUDetails
PEG Ratio
1.54
High:WMT
11.2WMTLow:
SOLV
0.04SOLVDetails
Price/Book
7.82
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
6.29
High:V
18.28VLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.54
High:SOLV
63.97SOLVLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
50.94
High:BABA
1,196.17BABALow:JPM
6.46JPMDetails
P/E Ratio
24.06
High:MICC.L
57.69MICC.LLow:BIDU
-41.45BIDUDetails
PEG Ratio
1.54
High:WMT
11.2WMTLow:SOLV
0.04SOLVDetails
Price/Book
7.82
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
6.29
High:V
18.28VLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.54
High:SOLV
63.97SOLVLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
50.94
High:BABA
1,196.17BABALow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jan 2022 | Jul 2023 | 18 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-7.19% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Mar 2026 | Apr 2026 | 1 |
-4.61% | Mar 2025 | Jun 2025 | 3 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-2.15% | Jun 2026 | Aug 2026 | 2 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Nov 2021 | Dec 2021 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2021 | Mar 2021 | 2 |
-0.29% | Sep 2026 | - | 2 |
-0.17% | Dec 2025 | Jan 2026 | 1 |