Loading...
0%
This Month
+12.37%
Year To Date
+56.26%
2 Years
+83.4%
5 Years
+111.76%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.39%
- 🍞 Consumer Non Durables14.23%
- 💰 Finance12.19%
- 💻 Electronic Technology11.97%
- 💵 Cash10.12%
- 🛍️ Retail Trade7.63%
- 🧬 Health Technology4.22%
- 🚗 Consumer Durables3.83%
- 💇♀️ Consumer Services2.91%
- 📡 Communications2.35%
- 🛠️ Producer Manufacturing2.29%
- ⛏️ Energy Minerals1.93%
- 🏭 Industrial Services1.88%
- 🪨 Non Energy Minerals1.77%
- 📊 ETFs1.39%
- 🚚 Transportation1.3%
- ⚡ Utilities1.02%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.98%
- 🇺🇸 Nasdaq34.85%
- 🇩🇪 FRA1.62%
- 🇬🇧 LSE1.39%
- 🇨🇭 SIX0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.97%
- 🇹🇼 Taiwan2.68%
- 🇬🇧 United Kingdom2.41%
- 🇨🇳 China2.02%
- 🇩🇪 Germany1.62%
- 🇨🇭 Switzerland0.87%
- 🇧🇷 Brazil0.74%
Dividends
Dividend Yield
1.79%
39 out of 45 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.54% | $3.09 |
 PM | 0.11% | 3.22% | $5.2 |
 PEP | 0.09% | 3.68% | $5.15 |
 MO | 0.09% | 6.14% | $3.92 |
 PG | 0.08% | 2.61% | $3.83 |
 JNJ | 0.07% | 2.86% | $4.81 |
 XOM | 0.07% | 3.46% | $3.76 |
 VZ | 0.06% | 6.2% | $2.66 |
 LMT | 0.06% | 2.93% | $12.45 |
 JPM | 0.06% | 1.78% | $4.4 |
 KO | 0.06% | 2.92% | $1.89 |
 RIO | 0.06% | 6.02% | $4.34 |
 PFE | 0.06% | 6.91% | $1.66 |
 VALE | 0.05% | 7.15% | $1.33 |
 IEF | 0.05% | 3.7% | - |
 T | 0.05% | 3.83% | $1.11 |
 ULVR.L | 0.04% | 3.23% | $1.47 |
 VOW3.DE | 0.04% | 6.46% | $9.06 |
 MCD | 0.04% | 2.25% | $6.53 |
 BAC | 0.03% | 2.12% | $0.96 |
 RWE.DE | 0.03% | 3.25% | $1 |
 FDX | 0.03% | 2.54% | $5.16 |
 QCOM | 0.03% | 2.22% | $3.25 |
 ROG.ZU | 0.03% | 3.7% | $9.6 |
 DHI | 0.03% | 0.94% | $1.15 |
 MSFT | 0.03% | 0.66% | $3 |
 TSM | 0.03% | 1.08% | $1.74 |
 WMT | 0.03% | 0.96% | $0.81 |
 TRV | 0.02% | 1.59% | $4.05 |
 AAPL | 0.02% | 0.45% | $0.97 |
 HD | 0.02% | 2.26% | $8.52 |
 GOOG | 0.02% | 0.39% | $0.2 |
 CAT | 0.02% | 1.39% | $5.31 |
 V | 0.02% | 0.68% | $2.01 |
 META | 0.02% | 0.28% | $1 |
 RSG | 0.02% | 1.02% | $2.14 |
 MMM | 0.01% | 1.88% | $5.21 |
 DIS | 0.01% | 0.85% | $0.75 |
 BABA | 0.01% | 0.75% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Sep 4, 2025 | $2.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28
High:
O
57.33OLow:
PLUG
-0.74PLUGDetails
PEG Ratio
2,225.71
High:
AAPL
23,990.48AAPLLow:PLUG
-7.45PLUGDetails
Price/Book
8.43
High:AAPL
52.39AAPLLow:
MCD
-81.07MCDDetails
Price/Sales
5.82
High:
V
17.72VLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.48
High:
KO
233.26KOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
48.24
High:
PEP
5,253.35PEPLow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
28
High:O
57.33OLow:PLUG
-0.74PLUGDetails
PEG Ratio
2,225.71
High:AAPL
23,990.48AAPLLow:PLUG
-7.45PLUGDetails
Price/Book
8.43
High:AAPL
52.39AAPLLow:MCD
-81.07MCDDetails
Price/Sales
5.82
High:V
17.72VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.48
High:KO
233.26KOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
48.24
High:PEP
5,253.35PEPLow:RWE.DE
6.92RWE.DEDetails
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 |
-4.61% | Mar 2025 | Jun 2025 | 3 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-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 |