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-0.32%
This Month
+8.72%
Year To Date
+30.38%
2 Years
+55.01%
5 Years
+106.7%
10 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.74%
- 🍞 Consumer Non Durables12.6%
- 💰 Finance12.59%
- 🖥️ Technology Services10.49%
- 🛠️ Producer Manufacturing8.08%
- 🛍️ Retail Trade5.54%
- 🧬 Health Technology5.17%
- ⛏️ Energy Minerals5.16%
- 🚗 Consumer Durables4.52%
- 🪨 Non Energy Minerals3.45%
- ⚡ Utilities2.48%
- 🚚 Transportation2.36%
- 💇♀️ Consumer Services2.25%
- 🧪 Process Industries1.46%
- 📊 ETFs1.25%
- 📦 Distribution Services1.1%
- ❓ Other1.06%
- 📡 Communications0.96%
- 🏭 Industrial Services0.79%
- 💵 Cash0.63%
- 💼 Commercial Services0.45%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.99%
- 🇺🇸 Nasdaq30.35%
- 🇩🇪 FRA1.69%
- Regular Trading Hours - RTH1.59%
- 🇩🇪 Xetra ETFs1.25%
- 🇫🇷 Euronext Paris0.73%
- 🇬🇧 LSE0.61%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.61%
- 🇬🇧 United Kingdom1.86%
- 🇩🇪 Germany1.69%
- 🇮🇪 Ireland0.8%
- 🇫🇷 France0.73%
- 🇨🇭 Switzerland0.36%
- 🇨🇳 China0.17%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
2.04%
90 out of 105 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.08% | 7.58% | $2.36 |
 RNO.PA | 0.06% | 8.06% | $1.85 |
 MO | 0.05% | 6% | $3.92 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 PM | 0.05% | 3.29% | $5.2 |
 SPG | 0.05% | 4.27% | $7.75 |
 CMCSA | 0.05% | 5.64% | $1.2 |
 SHEL | 0.04% | 3.41% | $2.7 |
 ABBV | 0.04% | 3% | $6.06 |
 FRT | 0.04% | 3.78% | $4.36 |
 XOM | 0.04% | 2.68% | $3.76 |
 AFL | 0.04% | 2.08% | $1.84 |
 VZ | 0.03% | 6.14% | $2.66 |
 SO | 0.03% | 3.32% | $2.82 |
 BBY | 0.03% | 5.44% | $3.72 |
 IBM | 0.03% | 2.26% | $6.65 |
 NUE | 0.03% | 0.87% | $2.13 |
 PFE | 0.03% | 6.69% | $1.66 |
 CON.DE | 0.03% | 3.93% | $2.2 |
 ED | 0.03% | 3.34% | $3.28 |
 O | 0.03% | 5.41% | $3.09 |
 CLX | 0.03% | 5.6% | $4.8 |
 ACN | 0.03% | 3.55% | $4.99 |
 LMT | 0.03% | 2.63% | $12.45 |
 CAT | 0.03% | 0.65% | $5.31 |
 CSCO | 0.03% | 1.29% | $1.58 |
 ADP | 0.03% | 2.91% | $5.45 |
 PSX | 0.03% | 2.7% | $4.3 |
 KO | 0.03% | 2.7% | $1.89 |
 RTX | 0.03% | 1.54% | $2.44 |
 TXN | 0.03% | 1.9% | $5.14 |
 JPM | 0.03% | 1.93% | $4.4 |
 KMB | 0.03% | 5.43% | $4.8 |
 CCI | 0.03% | 4.56% | $6.26 |
 HPQ | 0.03% | 4.61% | $1.1 |
 GPC | 0.03% | 4.31% | $3.9 |
 PNC | 0.02% | 3.02% | $6.2 |
 BEN | 0.02% | 4.18% | $1.23 |
 UPS | 0.02% | 6.09% | $6.5 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 STAG | 0.02% | 4.11% | $1.47 |
 PEP | 0.02% | 4.08% | $5.15 |
 HRL | 0.02% | 5.04% | $1.12 |
 HSY | 0.02% | 3.17% | $5.12 |
 TRV | 0.02% | 1.6% | $4.05 |
 T.US | 0.02% | 4.85% | $1.11 |
 PSA | 0.02% | 3.95% | $12 |
 HON | 0.02% | 2.16% | $4.27 |
 LOW | 0.02% | 2.34% | $4.45 |
 MCD | 0.02% | 2.68% | $6.53 |
 PG | 0.02% | 3.02% | $3.83 |
 AAPL | 0.02% | 0.34% | $0.97 |
 JNJ | 0.02% | 2.29% | $4.81 |
 NEE | 0.02% | 2.79% | $1.97 |
 KR | 0.02% | 2.26% | $1.16 |
 CL | 0.02% | 2.49% | $1.96 |
 CINF | 0.02% | 2.28% | $3.12 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 HD | 0.02% | 3% | $8.52 |
 ITW | 0.02% | 2.56% | $5.6 |
 SYY | 0.02% | 2.97% | $2.01 |
 FDX | 0.01% | 1.79% | $5.16 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 PH | 0.01% | 0.89% | $6.07 |
 LLY | 0.01% | 0.57% | $4.86 |
 WM | 0.01% | 1.63% | $2.9 |
 ABM | 0.01% | 2.78% | $0.9 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 EMR | 0.01% | 1.57% | $2.1 |
 MCD.RTH | 0.01% | 2.18% | $5.94 |
 WMT | 0.01% | 0.84% | $0.81 |
 GM | 0.01% | 0.79% | $0.42 |
 MSFT | 0.01% | 0.83% | $3 |
 MMM | 0.01% | 1.97% | $5.21 |
 SWK | 0.01% | 4.23% | $3.24 |
 WHR | 0.01% | 11.13% | $7 |
 TGT | 0.01% | 3.68% | $4.42 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ECL | 0.01% | 1.13% | $2.24 |
 DOV | 0.01% | 0.99% | $2.04 |
 SHW | 0.01% | 1.06% | $2.64 |
 NKE | 0.01% | 3.76% | $1.45 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 JBHT | 0.01% | 0.65% | $1.7 |
 GOOG | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 LEG | 0% | 1.96% | $1.43 |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
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 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
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 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
DOV | Pay Day | Jun 15, 2026 | $0.52 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
282.29
High:ECL
8,143.5ECLLow:
INTC
-207.36INTCDetails
Price/Book
11.83
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
6.67
High:NVDA
21.04NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
21.76
High:TSLA
79.58TSLALow:
AAL
1.46AALDetails
Price/FCF
42.31
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
P/E Ratio
32.52
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
282.29
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
11.83
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
6.67
High:NVDA
21.04NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
21.76
High:TSLA
79.58TSLALow:AAL
1.46AALDetails
Price/FCF
42.31
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jun 2023 | 17 |
-9.45% | Aug 2023 | Dec 2023 | 4 |
-6.43% | Mar 2026 | May 2026 | 2 |
-6.27% | Dec 2024 | Aug 2025 | 8 |
-4.71% | Sep 2021 | Oct 2021 | 1 |
-4.69% | Sep 2020 | Nov 2020 | 2 |
-3.86% | Apr 2024 | Jul 2024 | 3 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |
-0.32% | Jun 2026 | - | 1 |