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-1.95%
This Month
+7.25%
Year To Date
+31.69%
2 Years
+50.43%
5 Years
+62.37%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.11%
- 💰 Finance18.91%
- 💻 Electronic Technology12.87%
- 🍞 Consumer Non Durables6.39%
- 🧬 Health Technology5.4%
- 🏥 Health Services4.47%
- 🛍️ Retail Trade4.45%
- 🛠️ Producer Manufacturing3.88%
- 💇♀️ Consumer Services3.61%
- ⚡ Utilities2.55%
- 🧪 Process Industries2.26%
- 💵 Cash2.08%
- 🚚 Transportation0.96%
- 🚗 Consumer Durables0.92%
- 🏭 Industrial Services0.75%
- 📦 Distribution Services0.41%
- ⛏️ Energy Minerals0.32%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.53%
- 🇺🇸 Nasdaq35.26%
- 🇩🇪 FRA0.36%
- 🇬🇧 LSE0.12%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.2%
- 🇨🇭 Switzerland0.37%
- 🇩🇪 Germany0.36%
- 🇮🇪 Ireland0.22%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
1.82%
98 out of 106 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.14% | 5.96% | $2.85 |
 ORCL | 0.12% | 0.86% | $1.6 |
 O | 0.11% | 5.41% | $3.09 |
 UNH | 0.09% | 2.25% | $7.74 |
 MSFT | 0.07% | 0.83% | $3 |
 BLK | 0.05% | 2.16% | $20.2 |
 MCD | 0.05% | 2.68% | $6.53 |
 PEP | 0.05% | 4.08% | $5.15 |
 KO | 0.04% | 2.7% | $1.89 |
 ABBV | 0.04% | 3% | $6.06 |
 V | 0.04% | 0.81% | $2.01 |
 MO | 0.04% | 6% | $3.92 |
 JNJ | 0.04% | 2.29% | $4.81 |
 PFE | 0.04% | 6.69% | $1.66 |
 CVS | 0.03% | 2.8% | $2.54 |
 LTC.US | 0.03% | 6.54% | $2.28 |
 SO | 0.03% | 3.32% | $2.82 |
 VICI | 0.03% | 6.54% | $1.66 |
 SPG | 0.03% | 4.27% | $7.75 |
 MA | 0.03% | 0.68% | $2.46 |
 HPQ | 0.03% | 4.61% | $1.1 |
 AMGN | 0.03% | 2.84% | $8.76 |
 MDLZ | 0.03% | 3.28% | $1.7 |
 APD | 0.03% | 2.55% | $7.04 |
 LMT | 0.03% | 2.63% | $12.45 |
 ED | 0.02% | 3.34% | $3.28 |
 STAG | 0.02% | 4.11% | $1.47 |
 SBUX | 0.02% | 2.62% | $2.24 |
 PG | 0.02% | 3.02% | $3.83 |
 ADP | 0.02% | 2.91% | $5.45 |
 AEP | 0.02% | 2.96% | $3.47 |
 RTX | 0.02% | 1.54% | $2.44 |
 HD | 0.02% | 3% | $8.52 |
 UPS | 0.02% | 6.09% | $6.5 |
 AVGO | 0.02% | 0.62% | $19.7 |
 QCOM | 0.01% | 1.52% | $3.25 |
 AAPL | 0.01% | 0.34% | $0.97 |
 WM | 0.01% | 1.63% | $2.9 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 WMT | 0.01% | 0.84% | $0.81 |
 TROW | 0.01% | 4.85% | $4.92 |
 GIS | 0.01% | 7.58% | $2.36 |
 KMB | 0.01% | 5.43% | $4.8 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 MRK | 0.01% | 2.78% | $3.04 |
 TXN | 0.01% | 1.9% | $5.14 |
 SWK | 0.01% | 4.23% | $3.24 |
 TSN | 0.01% | 3.61% | $1.96 |
 HRL | 0.01% | 5.04% | $1.12 |
 CAT | 0.01% | 0.65% | $5.31 |
 CSCO | 0.01% | 1.29% | $1.58 |
 ADM | 0.01% | 2.48% | $1.9 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 WHR | 0.01% | 11.13% | $7 |
 HAS | 0.01% | 3.37% | $2.8 |
 TGT | 0.01% | 3.68% | $4.42 |
 GOOG | 0.01% | 0.23% | $0.2 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 WSM | 0.01% | 1.33% | $3.83 |
 CLX | 0.01% | 5.6% | $4.8 |
 IBM | 0.01% | 2.26% | $6.65 |
 ALB | 0.01% | 0.99% | $1.6 |
 LRCX | 0.01% | 0.32% | $8 |
 FDX | 0.01% | 1.79% | $5.16 |
 HUM | 0.01% | 1.01% | $3.54 |
 SYY | 0.01% | 2.97% | $2.01 |
 CL | 0.01% | 2.49% | $1.96 |
 MMM | 0% | 1.97% | $5.21 |
 DPZ | 0% | 2.43% | $5.44 |
 GILD | 0% | 2.49% | $3.04 |
 ULVR.L | 0% | 4.08% | $1.47 |
 FAST | 0% | 1.97% | $1.48 |
 AWK | 0% | 2.76% | $2.89 |
 AXP | 0% | 1.09% | $2.6 |
 KR | 0% | 2.26% | $1.16 |
 ABT.US | 0% | 2.67% | $2.16 |
 META | 0% | 0.34% | $1 |
 BAC | 0% | 2.11% | $0.96 |
 DOV | 0% | 0.99% | $2.04 |
 RCL | 0% | 1.72% | - |
 UNP | 0% | 2.11% | $5.2 |
 NESN.ZU | 0% | 4.03% | $3 |
 JPM | 0% | 1.93% | $4.4 |
 LOW | 0% | 2.34% | $4.45 |
 PEG | 0% | 3.38% | $2.34 |
 NKE | 0% | 3.76% | $1.45 |
 PII | 0% | 3.92% | $2.62 |
 ECL | 0% | 1.13% | $2.24 |
 AVY | 0% | 2.49% | $3.31 |
 DIS | 0% | 1.51% | $0.75 |
 DE | 0% | 1.11% | $5.76 |
 NVDA | 0% | 0.13% | $0.02 |
 EMR | 0% | 1.57% | $2.1 |
 LEG | 0% | 1.96% | $1.43 |
 GRMN | 0% | 0.38% | $3.71 |
 BKNG | 0% | 0.97% | $17.5 |
 EL | 0% | 1.71% | $2.64 |
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 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
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 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
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 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
DOV | Pay Day | Jun 15, 2026 | $0.52 |
PII | Pay Day | Jun 15, 2026 | $0.68 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
AVY | Pay Day | Jun 17, 2026 | $1.00 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
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 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
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 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
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 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
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 3.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:ABBV
110.94ABBVLow:
RKLB
-363.15RKLBDetails
PEG Ratio
185.35
High:ECL
8,143.5ECLLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.07
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.39
High:RKLB
106.86RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.21
High:
MRNA
62.64MRNALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.38
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
31.06
High:ABBV
110.94ABBVLow:RKLB
-363.15RKLBDetails
PEG Ratio
185.35
High:ECL
8,143.5ECLLow:RKLB
-1,817.07RKLBDetails
Price/Book
11.07
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
7.39
High:RKLB
106.86RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.21
High:MRNA
62.64MRNALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.38
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.4% | Jan 2022 | Jul 2023 | 18 |
-10.58% | Aug 2023 | Dec 2023 | 4 |
-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 |
-1.95% | Jun 2026 | - | 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 |