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-1.21%
This Month
+9.31%
Year To Date
+38.3%
2 Years
+103.9%
5 Years
+349.46%
10 Years
+29.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.13%
- 💵 Cash19.02%
- 🖥️ Technology Services14.01%
- 💰 Finance11.04%
- ⛏️ Energy Minerals6.75%
- 🛍️ Retail Trade6.7%
- 🧬 Health Technology4.9%
- 🍞 Consumer Non Durables3.72%
- 📦 Distribution Services3.23%
- 🛠️ Producer Manufacturing3.14%
- 🏭 Industrial Services2.64%
- ⚡ Utilities0.82%
- 📡 Communications0.76%
- 🚗 Consumer Durables0.56%
- 💇♀️ Consumer Services0.26%
- 🏥 Health Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.87%
- 🇺🇸 NYSE41.67%
- 🇬🇧 LSE0.81%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.87%
- 🇨🇦 Canada1.39%
- 🇬🇧 United Kingdom0.81%
- 🇩🇪 Germany0.55%
- 🇨🇳 China0.28%
Dividends
Dividend Yield
1.31%
49 out of 55 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.13% | 6% | $3.92 |
 SPG | 0.11% | 4.27% | $7.75 |
 ABBV | 0.09% | 3% | $6.06 |
 O | 0.08% | 5.41% | $3.09 |
 XOM | 0.07% | 2.68% | $3.76 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 CNQ | 0.05% | 3.65% | $1.48 |
 MSFT | 0.05% | 0.83% | $3 |
 WFC | 0.05% | 2.22% | $1.4 |
 WM | 0.04% | 1.63% | $2.9 |
 GPC | 0.04% | 4.31% | $3.9 |
 T.US | 0.04% | 4.85% | $1.11 |
 BP.L | 0.04% | 4.58% | $0.23 |
 JPM | 0.03% | 1.93% | $4.4 |
 AAPL | 0.03% | 0.34% | $0.97 |
 CVS | 0.03% | 2.8% | $2.54 |
 HD | 0.03% | 3% | $8.52 |
 SYY | 0.03% | 2.97% | $2.01 |
 NEE | 0.02% | 2.79% | $1.97 |
 PG | 0.02% | 3.02% | $3.83 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 CAT | 0.02% | 0.65% | $5.31 |
 PSX | 0.02% | 2.7% | $4.3 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 CAH | 0.02% | 1.05% | $2.01 |
 JNJ | 0.01% | 2.29% | $4.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
 V | 0.01% | 0.81% | $2.01 |
 LMT | 0.01% | 2.63% | $12.45 |
 EMR | 0.01% | 1.57% | $2.1 |
 GD | 0.01% | 1.81% | $5.48 |
 KO | 0.01% | 2.7% | $1.89 |
 GIS | 0.01% | 7.58% | $2.36 |
 GOOG | 0.01% | 0.23% | $0.2 |
 PEP | 0.01% | 4.08% | $5.15 |
 MA | 0.01% | 0.68% | $2.46 |
 AVGO | 0.01% | 0.62% | $19.7 |
 PSA | 0.01% | 3.95% | $12 |
 WMT | 0.01% | 0.84% | $0.81 |
 DPZ | 0.01% | 2.43% | $5.44 |
 COST | 0.01% | 0.55% | $19.22 |
 ADP | 0.01% | 2.91% | $5.45 |
 UNH | 0.01% | 2.25% | $7.74 |
 LLY | 0% | 0.57% | $4.86 |
 MMM | 0% | 1.97% | $5.21 |
 META | 0% | 0.34% | $1 |
 DHR | 0% | 0.78% | $1.05 |
 BABA | 0% | 0.82% | $0.98 |
 ROP | 0% | 1.09% | $2.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
8.6
8.6
-2
0
2
9
9
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
8.6
8.6
-2
0
2
9
9
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
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
32.85
High:GPC
228.95GPCLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
334.31
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.83
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
9.06
High:CRWD
36.4CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.41
High:
AML.L
100.75AML.LLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.57
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
32.85
High:GPC
228.95GPCLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
334.31
High:DHR
72,140DHRLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.83
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
9.06
High:CRWD
36.4CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.41
High:AML.L
100.75AML.LLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.57
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
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 |
-1.21% | Jun 2026 | - | 1 |
-0.32% | Nov 2025 | Jan 2026 | 2 |