Loading...
+0.66%
This Month
+0.66%
Year To Date
+29.17%
2 Years
+52.4%
5 Years
+52.4%
10 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.28%
- 💰 Finance22.54%
- 💻 Electronic Technology12.58%
- 🍞 Consumer Non Durables7.53%
- 🧬 Health Technology6.59%
- 🛍️ Retail Trade5.2%
- 💇♀️ Consumer Services4.52%
- 🏥 Health Services3.95%
- 🛠️ Producer Manufacturing3.56%
- ⚡ Utilities2.93%
- 🧪 Process Industries2.58%
- 🚗 Consumer Durables1.22%
- 🚚 Transportation1.03%
- 🏭 Industrial Services0.95%
- 💵 Cash0.82%
- 📦 Distribution Services0.5%
- ⛏️ Energy Minerals0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.02%
- 🇺🇸 Nasdaq40.61%
- 🇩🇪 FRA0.44%
- 🇬🇧 LSE0.16%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98%
- 🇩🇪 Germany0.44%
- 🇨🇭 Switzerland0.37%
- 🇮🇪 Ireland0.34%
- 🇬🇧 United Kingdom0.16%
Dividends
Dividend Yield
1.96%
98 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.37% | $3.09 |
 MAIN | 0.13% | 4.73% | $2.85 |
 UNH | 0.11% | 2.98% | $7.74 |
 MSFT | 0.08% | 0.78% | $3 |
 MCD | 0.05% | 2.32% | $6.53 |
 PEP | 0.05% | 3.81% | $5.15 |
 ABBV | 0.05% | 3.04% | $6.06 |
 KO | 0.05% | 2.8% | $1.89 |
 BLK | 0.05% | 1.92% | $20.2 |
 MO | 0.05% | 6.6% | $3.92 |
 JNJ | 0.04% | 2.28% | $4.81 |
 V | 0.04% | 0.74% | $2.01 |
 PFE | 0.04% | 6.64% | $1.66 |
 CVS | 0.04% | 3.6% | $2.54 |
 LTC.US | 0.04% | 6.47% | $2.28 |
 SO | 0.03% | 3.33% | $2.82 |
 VICI | 0.03% | 6.33% | $1.66 |
 SPG | 0.03% | 4.69% | $7.75 |
 MA | 0.03% | 0.6% | $2.46 |
 AMGN | 0.03% | 2.83% | $8.76 |
 LMT | 0.03% | 2.24% | $12.45 |
 HPQ | 0.03% | 6.17% | $1.1 |
 APD | 0.03% | 2.85% | $7.04 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 STAG | 0.03% | 4.11% | $1.47 |
 ED | 0.03% | 3.29% | $3.28 |
 SBUX | 0.03% | 2.61% | $2.24 |
 PG | 0.03% | 2.88% | $3.83 |
 ADP | 0.02% | 2.6% | $5.45 |
 AEP | 0.02% | 3.17% | $3.47 |
 RTX | 0.02% | 1.34% | $2.44 |
 ORCL | 0.02% | 1.17% | $1.6 |
 HD | 0.02% | 2.47% | $8.52 |
 UPS | 0.02% | 6.32% | $6.5 |
 QCOM | 0.02% | 2.34% | $3.25 |
 AVGO | 0.02% | 0.73% | $19.7 |
 VOW3.DE | 0.02% | 6.12% | $9.06 |
 AAPL | 0.01% | 0.4% | $0.97 |
 TROW | 0.01% | 4.86% | $4.92 |
 WM | 0.01% | 1.48% | $2.9 |
 META | 0.01% | 0.29% | $1 |
 CVX | 0.01% | 3.99% | $6.28 |
 WMT | 0.01% | 0.81% | $0.81 |
 GIS | 0.01% | 5.55% | $2.36 |
 MRK | 0.01% | 3.13% | $3.04 |
 KMB | 0.01% | 5.1% | $4.8 |
 SWK | 0.01% | 4.19% | $3.24 |
 TXN | 0.01% | 2.6% | $5.14 |
 TSN | 0.01% | 3.13% | $1.96 |
 WHR | 0.01% | 6.55% | $7 |
 HRL | 0.01% | 4.77% | $1.12 |
 CAT | 0.01% | 0.9% | $5.31 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 CSCO | 0.01% | 2.1% | $1.58 |
 ADM | 0.01% | 3.05% | $1.9 |
 HAS | 0.01% | 3.14% | $2.8 |
 TGT | 0.01% | 4.47% | $4.42 |
 CMCSA | 0.01% | 4.65% | $1.2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WSM | 0.01% | 1.28% | $3.83 |
 DHL.DE | 0.01% | 3.94% | $1.85 |
 CLX | 0.01% | 4.58% | $4.8 |
 IBM | 0.01% | 2.11% | $6.65 |
 ALB | 0.01% | 0.9% | $1.6 |
 HUM | 0.01% | 1.83% | $3.54 |
 FDX | 0.01% | 1.86% | $5.16 |
 LRCX | 0.01% | 0.39% | $8 |
 SYY | 0.01% | 2.56% | $2.01 |
 CL | 0.01% | 2.45% | $1.96 |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 MMM | 0.01% | 1.88% | $5.21 |
 GILD | 0.01% | 2.29% | $3.04 |
 FAST | 0.01% | 2.09% | $1.48 |
 DPZ | 0.01% | 1.73% | $5.44 |
 GRMN | 0.01% | 1.78% | $3.71 |
 AWK | 0.01% | 2.61% | $2.89 |
 ABT | 0% | 2.26% | $2.16 |
 AXP | 0% | 0.92% | $2.6 |
 KR | 0% | 2.2% | $1.16 |
 BAC | 0% | 2.09% | $0.96 |
 DOV | 0% | 1% | $2.04 |
 UNP | 0% | 2.39% | $5.2 |
 JPM | 0% | 1.93% | $4.4 |
 NESN.ZU | 0% | 4.21% | $3 |
 LOW | 0% | 1.78% | $4.45 |
 PEG | 0% | 3.13% | $2.34 |
 NKE | 0% | 2.59% | $1.45 |
 PII | 0% | 4.13% | $2.62 |
 AVY | 0% | 2% | $3.31 |
 RCL | 0% | 1.18% | - |
 ECL | 0% | 0.97% | $2.24 |
 DIS | 0% | 1.39% | $0.75 |
 DE | 0% | 1.24% | $5.76 |
 EMR | 0% | 1.43% | $2.1 |
 LEG | 0% | 1.71% | $1.43 |
 BKNG | 0% | 0.77% | $17.5 |
 EL | 0% | 1.23% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
400.21
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
11.19
High:CL
80.04CLLow:CLX
-602.24CLXDetails
Price/Sales
7.49
High:
RKLB
84.45RKLBLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.92
High:AVGO
65.63AVGOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.61
High:PEP
5,253.35PEPLow:LEG
4.92LEGDetails
P/E Ratio
33.87
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
400.21
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
11.19
High:CL
80.04CLLow:CLX
-602.24CLXDetails
Price/Sales
7.49
High:RKLB
84.45RKLBLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.92
High:AVGO
65.63AVGOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.61
High:PEP
5,253.35PEPLow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.4% | Jan 2022 | Jul 2023 | 18 |
-10.58% | Aug 2023 | Dec 2023 | 4 |
-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 |