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0%
This Month
+14.55%
Year To Date
+22.3%
2 Years
+61.22%
5 Years
+117.79%
10 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.71%
- 💰 Finance13.19%
- 🍞 Consumer Non Durables12.74%
- 🖥️ Technology Services9.43%
- 🛠️ Producer Manufacturing6.95%
- 🧬 Health Technology6.33%
- ⛏️ Energy Minerals6.26%
- 🛍️ Retail Trade5.55%
- 🚗 Consumer Durables4.09%
- 🪨 Non Energy Minerals3.42%
- 📊 ETFs2.53%
- ⚡ Utilities2.45%
- ❓ Other2.38%
- 🚚 Transportation1.98%
- 💇♀️ Consumer Services1.85%
- 🧪 Process Industries1.55%
- 📦 Distribution Services1.21%
- 🏭 Industrial Services0.81%
- 📡 Communications0.81%
- 💼 Commercial Services0.57%
- 💵 Cash0.14%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.14%
- 🇺🇸 Nasdaq28.46%
- 🇩🇪 Xetra ETFs2.53%
- Regular Trading Hours - RTH1.57%
- 🇩🇪 FRA1.49%
- 🇫🇷 Euronext Paris0.67%
- 🇬🇧 LSE0.66%
- 🇨🇭 SIX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.16%
- 🇬🇧 United Kingdom2.13%
- 🇩🇪 Germany1.49%
- 🇮🇪 Ireland1.04%
- 🇫🇷 France0.67%
- 🇨🇭 Switzerland0.38%
- 🇨🇳 China0.08%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.92%
89 out of 106 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WHR (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.08% | 7.28% | $2.36 |
 RNO.PA | 0.05% | 7.96% | $1.85 |
 MO | 0.05% | 5.55% | $3.92 |
 PM | 0.05% | 2.88% | $5.2 |
 CVX.US | 0.05% | 3.02% | $6.28 |
 SPG | 0.04% | 4.09% | $7.75 |
 SHEL | 0.04% | 2.84% | $2.7 |
 ABBV | 0.04% | 2.37% | $6.06 |
 CMCSA | 0.04% | 5.73% | $1.2 |
 FRT | 0.04% | 4.13% | $4.36 |
 XOM | 0.04% | 2.22% | $3.76 |
 AFL | 0.03% | 1.95% | $1.84 |
 SO | 0.03% | 3.22% | $2.82 |
 VZ | 0.03% | 6.33% | $2.66 |
 ED | 0.03% | 3.04% | $3.28 |
 NUE | 0.03% | 0.82% | $2.13 |
 PFE | 0.03% | 5.68% | $1.66 |
 CAT | 0.03% | 1% | $5.31 |
 BBY | 0.03% | 4% | $3.72 |
 LMT | 0.03% | 2.2% | $12.45 |
 O | 0.03% | 5.72% | $3.09 |
 CLX | 0.03% | 5.66% | $4.8 |
 ACN | 0.03% | 2.57% | $4.99 |
 IBM | 0.03% | 2.62% | $6.65 |
 CON.DE | 0.03% | 4.07% | $2.2 |
 PSX | 0.03% | 1.84% | $4.3 |
 RTX | 0.03% | 1.45% | $2.44 |
 CSCO | 0.03% | 1.59% | $1.58 |
 ADP | 0.03% | 2.31% | $5.45 |
 JPM | 0.03% | 1.83% | $4.4 |
 PNC | 0.02% | 3.25% | $6.2 |
 KO | 0.02% | 2.26% | $1.89 |
 CCI | 0.02% | 4.79% | $6.26 |
 TXN | 0.02% | 1.91% | $5.14 |
 GPC | 0.02% | 3.49% | $3.9 |
 KMB | 0.02% | 4.72% | $4.8 |
 HPQ | 0.02% | 4.19% | $1.1 |
 BEN | 0.02% | 4.17% | $1.23 |
 STAG | 0.02% | 4.21% | $1.47 |
 TRV | 0.02% | 1.22% | $4.05 |
 PEP | 0.02% | 4.26% | $5.15 |
 HRL | 0.02% | 5.6% | $1.12 |
 UPS | 0.02% | 6.06% | $6.5 |
 HSY | 0.02% | 3.51% | $5.12 |
 PSA | 0.02% | 3.69% | $12 |
 LOW | 0.02% | 2.34% | $4.45 |
 ULVR.L | 0.02% | 3.28% | $1.47 |
 MCD | 0.02% | 2.92% | $6.53 |
 PG | 0.02% | 2.7% | $3.83 |
 JNJ | 0.02% | 1.96% | $4.81 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NEE | 0.02% | 3% | $1.97 |
 T.US | 0.02% | 5.22% | $1.11 |
 KR | 0.02% | 2.24% | $1.16 |
 CINF | 0.02% | 2.04% | $3.12 |
 MDLZ | 0.02% | 3.15% | $1.7 |
 CL | 0.02% | 2.21% | $1.96 |
 HD | 0.02% | 2.83% | $8.52 |
 ITW | 0.02% | 2.35% | $5.6 |
 LLY | 0.01% | 0.49% | $4.86 |
 SYY | 0.01% | 2.63% | $2.01 |
 PH | 0.01% | 0.87% | $6.07 |
 NESN.ZU | 0.01% | 3.66% | $3 |
 WM | 0.01% | 1.57% | $2.9 |
 FDX | 0.01% | 1.7% | $5.16 |
 HON | 0.01% | 2.82% | $4.27 |
 ABM | 0.01% | 2.12% | $0.9 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 GM | 0.01% | 0.79% | $0.42 |
 EMR | 0.01% | 1.35% | $2.1 |
 WMT | 0.01% | 0.81% | $0.81 |
 MCD.RTH | 0.01% | 2.3% | $5.94 |
 MSFT | 0.01% | 0.71% | $3 |
 MMM | 0.01% | 1.76% | $5.21 |
 SWK | 0.01% | 3.23% | $3.24 |
 TGT | 0.01% | 2.98% | $4.42 |
 ORCL | 0.01% | 1.5% | $1.6 |
 ECL | 0.01% | 0.96% | $2.24 |
 DOV | 0.01% | 1% | $2.04 |
 SHW | 0.01% | 0.96% | $2.64 |
 V | 0.01% | 0.68% | $2.01 |
 WHR | 0.01% | 9.02% | $7 |
 MA | 0.01% | 0.55% | $2.46 |
 NKE | 0.01% | 4.24% | $1.45 |
 NVDA | 0.01% | 0.25% | $0.02 |
 JBHT | 0.01% | 0.81% | $1.7 |
 GOOG | 0% | 0.31% | $0.2 |
 META | 0% | 0.34% | $1 |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Nov 4, 2026 | $1.25 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
CLX | Pay Day | Nov 13, 2026 | $1.24 |
O | Pay Day | Nov 13, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
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 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ABM | Ex-Dividend | Jan 1, 2027 | $0.29 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
CLX | Ex-Dividend | Jan 28, 2027 | $1.24 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
Performance Metrics
Score 5.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.76
High:GPC
484.18GPCLow:CON.DE
-50.25CON.DEDetails
PEG Ratio
1.43
High:WMT
11.2WMTLow:PSX
0.01PSXDetails
Price/Book
10.88
High:CL
321.87CLLow:HPQ
-282.6HPQDetails
Price/Sales
6.28
High:V
18.28VLow:RNO.PA
0.13RNO.PADetails
Price/CF
21.65
High:
TSLA
67.15TSLALow:RNO.PA
1.49RNO.PADetails
Price/FCF
41.19
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
28.76
High:GPC
484.18GPCLow:CON.DE
-50.25CON.DEDetails
PEG Ratio
1.43
High:WMT
11.2WMTLow:PSX
0.01PSXDetails
Price/Book
10.88
High:CL
321.87CLLow:HPQ
-282.6HPQDetails
Price/Sales
6.28
High:V
18.28VLow:RNO.PA
0.13RNO.PADetails
Price/CF
21.65
High:TSLA
67.15TSLALow:RNO.PA
1.49RNO.PADetails
Price/FCF
41.19
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
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 |
-2.73% | Sep 2026 | Oct 2026 | 1 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |