Loading...
+3.41%
This Month
+9.24%
Year To Date
+24.9%
2 Years
+50.45%
5 Years
+65.39%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.65%
- 💰 Finance22.14%
- 💻 Electronic Technology12.13%
- 🍞 Consumer Non Durables6.92%
- 🧬 Health Technology6.57%
- 🛍️ Retail Trade4.95%
- 🏥 Health Services4.23%
- 💇♀️ Consumer Services4.19%
- 🛠️ Producer Manufacturing3.2%
- ⚡ Utilities2.92%
- 🧪 Process Industries2.07%
- 🚚 Transportation0.91%
- 🚗 Consumer Durables0.86%
- 🏭 Industrial Services0.8%
- 💵 Cash0.73%
- 📦 Distribution Services0.46%
- ⛏️ Energy Minerals0.38%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.84%
- 🇺🇸 Nasdaq38.02%
- 🇩🇪 FRA0.33%
- 🇬🇧 LSE0.14%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.19%
- 🇨🇭 Switzerland0.44%
- 🇩🇪 Germany0.33%
- 🇮🇪 Ireland0.27%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
1.89%
96 out of 103 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $WHR (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.16% | 5.86% | $2.85 |
 ORCL | 0.12% | 1.54% | $1.6 |
 O | 0.11% | 5.82% | $3.09 |
 UNH | 0.09% | 2.18% | $7.74 |
 MSFT | 0.07% | 0.7% | $3 |
 BLK | 0.06% | 1.97% | $20.2 |
 MCD | 0.05% | 3.06% | $6.53 |
 PEP | 0.05% | 4.3% | $5.15 |
 VICI | 0.05% | 7.79% | $1.66 |
 ABBV | 0.04% | 2.44% | $6.06 |
 KO | 0.04% | 2.26% | $1.89 |
 V | 0.04% | 0.65% | $2.01 |
 MO | 0.04% | 5.8% | $3.92 |
 JNJ | 0.04% | 2.06% | $4.81 |
 PFE | 0.04% | 5.78% | $1.66 |
 CVS | 0.04% | 2.82% | $2.54 |
 SO | 0.03% | 3.31% | $2.82 |
 LTC.US | 0.03% | 5.4% | $2.28 |
 MA | 0.03% | 0.56% | $2.46 |
 SPG | 0.03% | 4.32% | $7.75 |
 PG | 0.03% | 2.71% | $3.83 |
 AMGN | 0.03% | 2.27% | $8.76 |
 HPQ | 0.03% | 3.83% | $1.1 |
 MDLZ | 0.03% | 3.22% | $1.7 |
 APD | 0.03% | 2.39% | $7.04 |
 STAG | 0.02% | 4.22% | $1.47 |
 LMT | 0.02% | 2.51% | $12.45 |
 ED | 0.02% | 3.12% | $3.28 |
 SBUX | 0.02% | 2.51% | $2.24 |
 RTX | 0.02% | 1.48% | $2.44 |
 ADP | 0.02% | 2.3% | $5.45 |
 AEP | 0.02% | 2.97% | $3.47 |
 HD | 0.02% | 2.96% | $8.52 |
 QCOM | 0.02% | 2.05% | $3.25 |
 UPS | 0.02% | 6.59% | $6.5 |
 AVGO | 0.01% | 0.78% | $19.7 |
 WM | 0.01% | 1.59% | $2.9 |
 AAPL | 0.01% | 0.31% | $0.97 |
 WMT | 0.01% | 0.84% | $0.81 |
 PEG | 0.01% | 3.7% | $2.34 |
 TROW | 0.01% | 5.05% | $4.92 |
 CVX.US | 0.01% | 3.11% | $6.28 |
 GIS | 0.01% | 7.45% | $2.36 |
 MRK | 0.01% | 2.29% | $3.04 |
 KMB | 0.01% | 4.77% | $4.8 |
 SWK | 0.01% | 3.52% | $3.24 |
 VOW3.DE | 0.01% | 7.58% | $9.06 |
 TXN | 0.01% | 2.02% | $5.14 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CAT | 0.01% | 0.84% | $5.31 |
 BKNG | 0.01% | 1.04% | $17.5 |
 HRL | 0.01% | 5.77% | $1.12 |
 TSN | 0.01% | 3.67% | $1.96 |
 MDT.US | 0.01% | 3.06% | $2.77 |
 CSCO | 0.01% | 1.56% | $1.58 |
 ADM | 0.01% | 2.61% | $1.9 |
 WSM | 0.01% | 1.16% | $3.83 |
 TGT | 0.01% | 2.98% | $4.42 |
 HAS | 0.01% | 2.52% | $2.8 |
 CMCSA | 0.01% | 6.04% | $1.2 |
 CLX | 0.01% | 5.87% | $4.8 |
 DHL.DE | 0.01% | 3.28% | $1.85 |
 ALB | 0.01% | 1.74% | $1.6 |
 IBM | 0.01% | 2.75% | $6.65 |
 LRCX | 0.01% | 0.42% | $8 |
 SYY | 0.01% | 2.66% | $2.01 |
 DPZ | 0.01% | 2.48% | $5.44 |
 GRMN | 0.01% | 1.44% | $3.71 |
 FDX | 0.01% | 1.79% | $5.16 |
 MMM | 0% | 1.8% | $5.21 |
 CL | 0% | 2.25% | $1.96 |
 GILD | 0% | 2.13% | $3.04 |
 FAST | 0% | 1.83% | $1.48 |
 ULVR.L | 0% | 3.42% | $1.47 |
 WHR | 0% | 10.06% | $7 |
 ABT.US | 0% | 2.55% | $2.16 |
 AXP | 0% | 1.13% | $2.6 |
 AWK | 0% | 2.53% | $2.89 |
 KR | 0% | 2.33% | $1.16 |
 META | 0% | 0.3% | $1 |
 BAC | 0% | 2.28% | $0.96 |
 RCL | 0% | 1.91% | - |
 NVDA | 0% | 0.24% | $0.02 |
 DOV | 0% | 1.05% | $2.04 |
 JPM | 0% | 1.84% | $4.4 |
 NESN.ZU | 0% | 3.71% | $3 |
 UNP | 0% | 1.92% | $5.2 |
 LOW | 0% | 2.49% | $4.45 |
 NKE | 0% | 4.38% | $1.45 |
 PII | 0% | 4.99% | $2.62 |
 AVY | 0% | 2.18% | $3.31 |
 ECL | 0% | 1.01% | $2.24 |
 DIS | 0% | 1.35% | $0.75 |
 DE | 0% | 1.03% | $5.76 |
 EMR | 0% | 1.36% | $2.1 |
 EL | 0% | 1.34% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WSM | Pay Day | Nov 20, 2026 | $0.76 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
PII | Ex-Dividend | Dec 1, 2026 | $0.68 |
AVY | Ex-Dividend | Dec 2, 2026 | $1.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
WSM | Ex-Dividend | Jan 16, 2027 | $0.76 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 3.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.89
High:EL
187.5ELLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.51
High:BLK
19.51BLKLow:WHR
0.05WHRDetails
Price/Book
10.09
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
7.6
High:
RKLB
59.78RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.03
High:LRCX
81.29LRCXLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
54.17
High:UPS
1,905.89UPSLow:CMCSA
5.63CMCSADetails
P/E Ratio
27.89
High:EL
187.5ELLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.51
High:BLK
19.51BLKLow:WHR
0.05WHRDetails
Price/Book
10.09
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
7.6
High:RKLB
59.78RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.03
High:LRCX
81.29LRCXLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
54.17
High:UPS
1,905.89UPSLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.4% | Jan 2022 | Jul 2023 | 18 |
-10.58% | Aug 2023 | Dec 2023 | 4 |
-5.33% | Jun 2026 | - | 5 |
-5.17% | Mar 2026 | Apr 2026 | 1 |
-5.16% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Sep 2021 | Dec 2021 | 3 |
-3.61% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jan 2024 | Feb 2024 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Oct 2025 | Nov 2025 | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |