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+0.35%
This Month
+22.47%
Year To Date
+64.73%
2 Years
+121.25%
5 Years
+125.31%
10 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.44%
- ⚡ Utilities13.2%
- 💻 Electronic Technology11.81%
- 🖥️ Technology Services10.65%
- 🍞 Consumer Non Durables7.56%
- 🪙 Cryptocurrencies6.58%
- 🪨 Non Energy Minerals5.33%
- 🧬 Health Technology5.04%
- 🛍️ Retail Trade4.21%
- 🚗 Consumer Durables3.79%
- 📦 Distribution Services2.54%
- 🛠️ Producer Manufacturing2.48%
- ⛏️ Energy Minerals2.17%
- 📡 Communications1.81%
- 🏭 Industrial Services1.6%
- 🧪 Process Industries1.46%
- 🏥 Health Services0.77%
- 💇♀️ Consumer Services0.55%
- 💵 Cash0.49%
- 🚚 Transportation0.28%
- 💼 Commercial Services0.05%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.66%
- 🇺🇸 Nasdaq22.74%
- 🌍 Digital Currency6.58%
- 🇫🇷 Euronext Paris1.38%
- 🇬🇧 LSE0.46%
- 🇩🇪 FRA0.36%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.5%
- 🇬🇧 United Kingdom3.55%
- 🇫🇷 France1.38%
- 🇧🇷 Brazil1.24%
- 🇹🇼 Taiwan1.21%
- 🇯🇵 Japan0.92%
- 🇨🇳 China0.84%
- 🇩🇪 Germany0.34%
- 🇰🇷 South Korea0.31%
- 🇨🇦 Canada0.2%
- 🇪🇸 Spain0.09%
- 🇮🇪 Ireland0.09%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.26%
172 out of 200 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.3% | $3.09 |
 BTI | 0.09% | 5.88% | $2.92 |
 VALE | 0.08% | 6.38% | $1.33 |
 MO | 0.07% | 6.4% | $3.92 |
 OGZDL.L | 0.05% | 67.74% | - |
 SHEL | 0.05% | 3.89% | $2.7 |
 PFE | 0.05% | 6.99% | $1.66 |
 AGNC | 0.05% | 14.26% | $1.44 |
 KO | 0.04% | 2.91% | $1.89 |
 SPG | 0.04% | 4.73% | $7.75 |
 ORA.PA | 0.04% | 5.33% | $0.72 |
 OHI | 0.04% | 6.53% | $2.68 |
 JPM | 0.03% | 1.84% | $4.4 |
 RIO | 0.03% | 5.35% | $4.34 |
 ABBV | 0.03% | 2.83% | $6.06 |
 MRK | 0.03% | 3.76% | $3.04 |
 WPC | 0.03% | 5.21% | $3.67 |
 FCPT | 0.03% | 5.75% | $1.38 |
 SO | 0.03% | 2.99% | $2.82 |
 PRU | 0.03% | 5.27% | $5.1 |
 STLD | 0.03% | 1.34% | $1.77 |
 STAG | 0.03% | 3.84% | $1.47 |
 CCI | 0.03% | 5.32% | $6.26 |
 VZ | 0.03% | 6.72% | $2.66 |
 RDN | 0.02% | 3.01% | $0.94 |
 VST | 0.02% | 0.46% | $0.85 |
 KMI | 0.02% | 4.22% | $1.14 |
 PSX | 0.02% | 3.64% | $4.3 |
 T | 0.02% | 4.27% | $1.11 |
 SAN.PA | 0.02% | 4.54% | $3.76 |
 NUE | 0.02% | 1.61% | $2.13 |
 AEP | 0.02% | 3.16% | $3.47 |
 UNM | 0.02% | 2.33% | $1.46 |
 MMM | 0.02% | 1.82% | $5.21 |
 AFL | 0.02% | 2.06% | $1.84 |
 ED | 0.02% | 3.34% | $3.28 |
 PEP | 0.02% | 3.61% | $5.15 |
 PEG | 0.02% | 2.94% | $2.34 |
 BG | 0.02% | 2.88% | $2.7 |
 NRG | 0.02% | 1.03% | $1.57 |
 HMC | 0.02% | 4% | $0.65 |
 DLR | 0.02% | 2.82% | $4.88 |
 BK | 0.02% | 1.84% | $1.68 |
 CAH | 0.02% | 1.29% | $2.01 |
 CAG | 0.02% | 7.57% | $1.4 |
 LMT | 0.02% | 2.62% | $12.45 |
 RTX | 0.02% | 1.63% | $2.44 |
 ADP | 0.02% | 2.18% | $5.45 |
 KMB | 0.02% | 4.14% | $4.8 |
 PPL | 0.02% | 2.85% | $1 |
 ADM | 0.02% | 3.21% | $1.9 |
 DTE | 0.02% | 3.04% | $4.01 |
 MS | 0.02% | 2.38% | $3.4 |
 NEE | 0.02% | 2.61% | $1.97 |
 KHC | 0.02% | 6.24% | $1.6 |
 HII | 0.02% | 1.89% | $5.14 |
 CMI | 0.02% | 1.85% | $6.72 |
 CLX | 0.02% | 4.11% | $4.8 |
 TSN | 0.02% | 3.81% | $1.96 |
 ORI | 0.02% | 2.72% | $1.02 |
 WM | 0.02% | 1.5% | $2.9 |
 ALL | 0.01% | 2.02% | $3.62 |
 UNH | 0.01% | 2.34% | $7.74 |
 NOC | 0.01% | 1.45% | $7.67 |
 STX.US | 0.01% | 1.34% | $2.8 |
 CVS | 0.01% | 3.23% | $2.54 |
 GILD | 0.01% | 2.55% | $3.04 |
 EVRG | 0.01% | 3.39% | $2.54 |
 EMR | 0.01% | 1.62% | $2.1 |
 SPB | 0.01% | 3.43% | $1.68 |
 WKC | 0.01% | 2.9% | $0.62 |
 LEG | 0.01% | 2.23% | $1.43 |
 CSCO | 0.01% | 2.32% | $1.58 |
 GD | 0.01% | 1.76% | $5.48 |
 KR | 0.01% | 1.94% | $1.16 |
 SWK | 0.01% | 4.76% | $3.24 |
 FAF | 0.01% | 3.55% | $2.12 |
 GOOG | 0.01% | 0.32% | $0.2 |
 BMY | 0.01% | 5.69% | $2.34 |
 TM | 0.01% | 3.04% | $4.64 |
 TSM | 0.01% | 0.82% | $1.74 |
 JNJ | 0.01% | 2.67% | $4.81 |
 ATO | 0.01% | 1.96% | $3.16 |
 PG | 0.01% | 2.75% | $3.83 |
 HD | 0.01% | 2.36% | $8.52 |
 CL | 0.01% | 2.62% | $1.96 |
 META | 0.01% | 0.35% | $1 |
 MPW | 0.01% | 6.13% | $0.6 |
 ABT | 0.01% | 1.82% | $2.16 |
 WMT | 0.01% | 0.88% | $0.81 |
 COST | 0.01% | 0.54% | $19.22 |
 DHI | 0.01% | 1.04% | $1.15 |
 SNX.US | 0.01% | 1.14% | $1.5 |
 PHM | 0% | 0.71% | $0.76 |
 INTC | 0% | 0.33% | $0.5 |
 AAPL | 0% | 0.39% | $0.97 |
 MBG.DE | 0% | 8% | $5.3 |
 SMSN.L | 0% | 1.24% | $23.68 |
 JD.US | 0% | 2.94% | $0.74 |
 RNO.PA | 0% | 6.32% | $1.85 |
 D | 0% | 4.35% | $2.67 |
 WHR | 0% | 8.47% | $7 |
 BMW.DE | 0% | 5.31% | $6 |
 HPQ | 0% | 4.19% | $1.1 |
 VOW3.DE | 0% | 6.96% | $9.06 |
 ITX.MC | 0% | 2.78% | $1.11 |
 BABA | 0% | 0.6% | $0.98 |
 ULVR.L | 0% | 3.3% | $1.47 |
 GIS | 0% | 4.96% | $2.36 |
 GPC | 0% | 3.1% | $3.9 |
 ENB | 0% | 5.81% | $2.66 |
 PNC | 0% | 3.62% | $6.2 |
 CMCSA | 0% | 4.4% | $1.2 |
 USB | 0% | 4.29% | $1.94 |
 PM | 0% | 3.41% | $5.2 |
 FR.PA | 0% | 4.23% | $0.4 |
 XOM | 0% | 3.51% | $3.76 |
 MDLZ | 0% | 3.04% | $1.7 |
 HRL | 0% | 4.84% | $1.12 |
 SBUX | 0% | 2.91% | $2.24 |
 CVX | 0% | 4.37% | $6.28 |
 CON.DE | 0% | 4.03% | $2.2 |
 MCD | 0% | 2.31% | $6.53 |
 WFC | 0% | 1.92% | $1.4 |
 HEN3.DE | 0% | 2.85% | $1.85 |
 PSA | 0% | 3.85% | $12 |
 LOW | 0% | 1.94% | $4.45 |
 ACN | 0% | 2.52% | $4.99 |
 BAC | 0% | 2.04% | $0.96 |
 STZ | 0% | 2.88% | $3.68 |
 AMGN | 0% | 3.1% | $8.76 |
 ORCL | 0% | 0.68% | $1.6 |
 MC.PA | 0% | 2.11% | $13 |
 FDX | 0% | 2.36% | $5.16 |
 DPZ | 0% | 1.65% | $5.44 |
 DE | 0% | 1.4% | $5.76 |
 LLY | 0% | 0.72% | $4.86 |
 MDT.US | 0% | 2.94% | $2.77 |
 NKE | 0% | 2.37% | $1.45 |
 SYY | 0% | 2.63% | $2.01 |
 ITW | 0% | 2.42% | $5.6 |
 CAT | 0% | 1.1% | $5.31 |
 TRV | 0% | 1.64% | $4.05 |
 BLK | 0% | 1.79% | $20.2 |
 UNP | 0% | 2.38% | $5.2 |
 AZN | 0% | 1.83% | $1.42 |
 HON | 0% | 2.23% | $4.27 |
 MSFT | 0% | 0.66% | $3 |
 YUM | 0% | 1.89% | $2.55 |
 ADS.DE | 0% | 1.03% | $0.7 |
 JBHT | 0% | 1.06% | $1.7 |
 DIS | 0% | 0.89% | $0.75 |
 GE | 0% | 0.44% | $0.44 |
 BKNG | 0% | 0.74% | $17.5 |
 DAL | 0% | 1.09% | $0.3 |
 HOG | 0% | 2.67% | $0.68 |
 ECL | 0% | 0.93% | $2.24 |
 LUV | 0% | 2.09% | $0.72 |
 SYK | 0% | 0.88% | $3.15 |
 ROP | 0% | 0.65% | $2.93 |
 SHW | 0% | 0.93% | $2.64 |
 MCO | 0% | 0.77% | $3.24 |
 V | 0% | 0.69% | $2.01 |
 DHR | 0% | 0.59% | $1.05 |
 MA | 0% | 0.54% | $2.46 |
 SONY | 0% | 0.33% | $0.49 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.16% | - |
 GEHC | 0% | -0.19% | $-0.12 |
 VLTO | 0% | -0.42% | $-0.27 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
GEHC | Ex-Dividend | Oct 24, 2025 | -$0.04 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
VLTO | Pay Day | Oct 31, 2025 | -$0.11 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
GEHC | Pay Day | Nov 14, 2025 | -$0.04 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.62
High:
PLTR
603.49PLTRLow:
CSIQ
-143.47CSIQDetails
PEG Ratio
683.88
High:
AAPL
27,104.01AAPLLow:
LUMN
-13.87LUMNDetails
Price/Book
6.37
High:
CL
90.67CLLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
4.53
High:PLTR
135.27PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
19.03
High:
KO
233.26KOLow:LUMN
0.99LUMNDetails
Price/FCF
45.34
High:
NUE
5,649.81NUELow:
FR.PA
1.89FR.PADetails
P/E Ratio
29.62
High:PLTR
603.49PLTRLow:CSIQ
-143.47CSIQDetails
PEG Ratio
683.88
High:AAPL
27,104.01AAPLLow:LUMN
-13.87LUMNDetails
Price/Book
6.37
High:CL
90.67CLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
4.53
High:PLTR
135.27PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
19.03
High:KO
233.26KOLow:LUMN
0.99LUMNDetails
Price/FCF
45.34
High:NUE
5,649.81NUELow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.56% | Jan 2022 | Dec 2023 | 23 |
-8.15% | Mar 2020 | Apr 2020 | 1 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.2% | Dec 2024 | Jun 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-4.23% | Apr 2024 | Jul 2024 | 3 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-1.19% | Jun 2021 | Jul 2021 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |