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+5.8%
This Month
+3.46%
Year To Date
+42.4%
2 Years
+100.21%
5 Years
+325.37%
10 Years
+29.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.79%
- 💵 Cash18.73%
- 🖥️ Technology Services13.35%
- 💰 Finance12.28%
- 🛍️ Retail Trade7.3%
- ⛏️ Energy Minerals6.89%
- 🧬 Health Technology5.1%
- 🍞 Consumer Non Durables3.88%
- 📦 Distribution Services3.8%
- 🏭 Industrial Services2.98%
- 🛠️ Producer Manufacturing2.97%
- ⚡ Utilities0.94%
- 📡 Communications0.88%
- 🚗 Consumer Durables0.62%
- 💇♀️ Consumer Services0.34%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.75%
- 🇺🇸 Nasdaq42.11%
- 🇬🇧 LSE0.86%
- 🇩🇪 FRA0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.19%
- 🇨🇦 Canada1.35%
- 🇬🇧 United Kingdom0.86%
- 🇩🇪 Germany0.61%
- 🇨🇳 China0.33%
Dividends
Dividend Yield
1.4%
49 out of 55 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.14% | 6.51% | $3.92 |
 SPG | 0.11% | 4.17% | $7.75 |
 ABBV | 0.11% | 3.3% | $6.06 |
 O | 0.08% | 4.98% | $3.09 |
 XOM | 0.07% | 2.73% | $3.76 |
 CVX | 0.06% | 3.77% | $6.28 |
 CNQ | 0.05% | 4.02% | $1.48 |
 MSFT | 0.05% | 0.85% | $3 |
 WFC | 0.05% | 2.13% | $1.4 |
 WM | 0.05% | 1.53% | $2.9 |
 GPC | 0.04% | 3.74% | $3.9 |
 BP.L | 0.04% | 4.43% | $0.23 |
 T | 0.04% | 4.24% | $1.11 |
 JPM | 0.04% | 1.86% | $4.4 |
 CVS | 0.04% | 3.48% | $2.54 |
 AAPL | 0.03% | 0.38% | $0.97 |
 HD | 0.03% | 2.65% | $8.52 |
 SYY | 0.03% | 2.83% | $2.01 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 NEE | 0.02% | 2.52% | $1.97 |
 PG | 0.02% | 2.85% | $3.83 |
 CAT | 0.02% | 0.76% | $5.31 |
 PSX | 0.02% | 3.14% | $4.3 |
 CAH | 0.02% | 0.97% | $2.01 |
 JNJ | 0.02% | 2.25% | $4.81 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 V | 0.01% | 0.8% | $2.01 |
 LMT | 0.01% | 2.32% | $12.45 |
 EMR | 0.01% | 1.49% | $2.1 |
 GD | 0.01% | 1.83% | $5.48 |
 KO | 0.01% | 2.73% | $1.89 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GIS | 0.01% | 6.83% | $2.36 |
 PEP | 0.01% | 3.63% | $5.15 |
 MA | 0.01% | 0.63% | $2.46 |
 PSA | 0.01% | 3.85% | $12 |
 WMT | 0.01% | 0.77% | $0.81 |
 AVGO | 0.01% | 0.62% | $19.7 |
 DPZ | 0.01% | 1.95% | $5.44 |
 UNH | 0.01% | 2.72% | $7.74 |
 COST | 0.01% | 0.51% | $19.22 |
 ADP | 0.01% | 3.08% | $5.45 |
 LLY | 0.01% | 0.68% | $4.86 |
 MMM | 0% | 1.96% | $5.21 |
 META | 0% | 0.31% | $1 |
 DHR | 0% | 0.7% | $1.05 |
 BABA | 0% | 0.73% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ROP | 0% | 0.96% | $2.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CVS | Pay Day | May 4, 2026 | $0.67 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
GD | Pay Day | May 8, 2026 | $1.59 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.03
High:BP.L
7,955.71BP.LLow:
CRWD
-573.06CRWDDetails
PEG Ratio
143.87
High:JPM
602.25JPMLow:
U
-64.04UDetails
Price/Book
13.32
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
8.39
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.21
High:
BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
50.2
High:NEE
2,356.18NEELow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
34.03
High:BP.L
7,955.71BP.LLow:CRWD
-573.06CRWDDetails
PEG Ratio
143.87
High:JPM
602.25JPMLow:U
-64.04UDetails
Price/Book
13.32
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
8.39
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.21
High:BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
50.2
High:NEE
2,356.18NEELow:MBG.DE
6.89MBG.DEDetails
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 |
-0.32% | Nov 2025 | Jan 2026 | 2 |