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-1.06%
This Month
+16.69%
Year To Date
+35.8%
2 Years
+102.99%
5 Years
+379.77%
10 Years
+28.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.65%
- 💵 Cash19.97%
- 🖥️ Technology Services14.54%
- 💰 Finance12.18%
- ⛏️ Energy Minerals7.13%
- 🛍️ Retail Trade6.56%
- 🧬 Health Technology6.1%
- 🍞 Consumer Non Durables3.96%
- 📦 Distribution Services3.74%
- 🏭 Industrial Services2.74%
- 🛠️ Producer Manufacturing2.01%
- ⚡ Utilities0.79%
- 📡 Communications0.63%
- 🚗 Consumer Durables0.43%
- 💇♀️ Consumer Services0.27%
- 🏥 Health Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.91%
- 🇺🇸 NYSE43.86%
- 🇬🇧 LSE0.8%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.19%
- 🇨🇦 Canada1.36%
- 🇬🇧 United Kingdom0.8%
- 🇩🇪 Germany0.43%
- 🇨🇳 China0.21%
Dividends
Dividend Yield
1.28%
49 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.12% | 5.49% | $3.92 |
 SPG | 0.1% | 3.97% | $7.75 |
 ABBV | 0.09% | 2.37% | $6.06 |
 XOM | 0.08% | 3.09% | $3.76 |
 O | 0.07% | 5.48% | $3.09 |
 CVX.US | 0.05% | 3.3% | $6.28 |
 CNQ | 0.05% | 3.5% | $1.48 |
 WFC | 0.05% | 2.18% | $1.4 |
 MSFT | 0.04% | 0.67% | $3 |
 WM | 0.04% | 1.54% | $2.9 |
 GPC | 0.04% | 3.34% | $3.9 |
 BP.L | 0.03% | 4.41% | $0.23 |
 JPM | 0.03% | 1.74% | $4.4 |
 T.US | 0.03% | 5.08% | $1.11 |
 CVS | 0.03% | 3.31% | $2.54 |
 AAPL | 0.03% | 0.31% | $0.97 |
 HD | 0.03% | 2.61% | $8.52 |
 SYY | 0.02% | 2.83% | $2.01 |
 NVDA | 0.02% | 0.26% | $0.02 |
 NEE | 0.02% | 2.82% | $1.97 |
 PG | 0.02% | 2.58% | $3.83 |
 CAT | 0.02% | 1.08% | $5.31 |
 VOW3.DE | 0.02% | 7.4% | $9.06 |
 PSX | 0.02% | 1.99% | $4.3 |
 CAH | 0.01% | 0.79% | $2.01 |
 JNJ | 0.01% | 1.91% | $4.81 |
 MBG.DE | 0.01% | 8.25% | $5.3 |
 V | 0.01% | 0.64% | $2.01 |
 LMT | 0.01% | 2.36% | $12.45 |
 GD | 0.01% | 1.75% | $5.48 |
 EMR | 0.01% | 1.3% | $2.1 |
 KO | 0.01% | 2.2% | $1.89 |
 GOOG | 0.01% | 0.3% | $0.2 |
 GIS | 0.01% | 6.83% | $2.36 |
 PEP | 0.01% | 4.08% | $5.15 |
 MA | 0.01% | 0.52% | $2.46 |
 PSA | 0.01% | 3.54% | $12 |
 WMT | 0.01% | 0.77% | $0.81 |
 AVGO | 0.01% | 0.82% | $19.7 |
 DPZ | 0.01% | 2.35% | $5.44 |
 COST | 0.01% | 0.55% | $19.22 |
 UNH | 0.01% | 2.19% | $7.74 |
 ADP | 0.01% | 2.26% | $5.45 |
 LLY | 0% | 0.48% | $4.86 |
 MMM | 0% | 1.59% | $5.21 |
 DHR | 0% | 0.66% | $1.05 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 0.93% | $0.98 |
 ROP | 0% | 0.74% | $2.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
O | Pay Day | Nov 13, 2026 | $0.27 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
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 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 8.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
8.94
8.94
-2
0
2
9
9
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
8.94
8.94
-2
0
2
9
9
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:
CRWD
6,750.7CRWDLow:
U
-31.19UDetails
PEG Ratio
3.88
High:CRWD
60.08CRWDLow:PSX
0.01PSXDetails
Price/Book
12.12
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
8.25
High:CRWD
46.65CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.98
High:
AMD
114.82AMDLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
50.46
High:NEE
2,356.18NEELow:BP.L
6.36BP.LDetails
P/E Ratio
28.03
High:CRWD
6,750.7CRWDLow:U
-31.19UDetails
PEG Ratio
3.88
High:CRWD
60.08CRWDLow:PSX
0.01PSXDetails
Price/Book
12.12
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
8.25
High:CRWD
46.65CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.98
High:AMD
114.82AMDLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
50.46
High:NEE
2,356.18NEELow:BP.L
6.36BP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.95% | Jan 2022 | Jun 2023 | 17 |
-7.77% | Aug 2023 | Nov 2023 | 3 |
-7.13% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Mar 2025 | Jun 2025 | 3 |
-3.89% | Apr 2024 | May 2024 | 1 |
-3.85% | Sep 2021 | Oct 2021 | 1 |
-3.85% | Feb 2026 | Apr 2026 | 2 |
-3.23% | Jun 2020 | Jul 2020 | 1 |
-2.24% | Dec 2024 | Feb 2025 | 2 |
-1.06% | Nov 2026 | - | 1 |
-0.32% | Nov 2025 | Jan 2026 | 2 |
-0.23% | Jun 2026 | Jul 2026 | 1 |