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-0.25%
Today
+0.27%
This Month
+1.72%
Year To Date
+15.54%
2 Years
+35.81%
5 Years
+7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.85%
- 🍞 Consumer Non Durables12.11%
- 📊 ETFs10.48%
- 🧬 Health Technology7.04%
- 💻 Electronic Technology6.82%
- 🖥️ Technology Services6.1%
- 🛍️ Retail Trade5.98%
- 🛠️ Producer Manufacturing5.39%
- 🚗 Consumer Durables4.18%
- ⛏️ Energy Minerals3.75%
- 💇♀️ Consumer Services3.65%
- 🧪 Process Industries3.11%
- ⚡ Utilities3%
- 📦 Distribution Services2.55%
- 🚚 Transportation1.99%
- 💼 Commercial Services1.81%
- 🏥 Health Services1.65%
- 🏭 Industrial Services1.47%
- 💵 Cash0.78%
- 📡 Communications0.74%
- 🪨 Non Energy Minerals0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.25%
- 🇺🇸 Nasdaq19.65%
- 🇬🇧 LSE9.42%
- 🇩🇪 FRA3.89%
- 🇩🇪 Xetra ETFs1.95%
- 🇫🇷 Euronext Paris1.72%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇨🇭 SIX0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.29%
- 🇩🇪 Germany3.89%
- 🇫🇷 France1.72%
- 🇬🇧 United Kingdom1.65%
- 🇮🇪 Ireland1.03%
- 🇪🇸 Spain0.89%
- 🇨🇦 Canada0.81%
- 🇨🇭 Switzerland0.53%
Dividends
Dividend Yield
2.67%
142 out of 145 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.09% | 13.75% | $7.34 |
 MO | 0.08% | 6.92% | $3.92 |
 DOW | 0.06% | 9.95% | $2.8 |
 PFE | 0.05% | 7.35% | $1.66 |
 WHR | 0.05% | 8.6% | $7 |
 CS.PA | 0.05% | 5.05% | $1.98 |
 O | 0.05% | 5.69% | $3.09 |
 UPS | 0.05% | 6.73% | $6.5 |
 MAIN | 0.05% | 5.27% | $2.85 |
 MBG.DE | 0.05% | 8.35% | $5.3 |
 VZ | 0.05% | 6.27% | $2.66 |
 ALV.DE | 0.05% | 4.35% | $13.8 |
 SPG | 0.05% | 5.18% | $7.75 |
 ENB | 0.04% | 5.52% | $2.66 |
 VICI | 0.04% | 5.48% | $1.66 |
 PM | 0.04% | 2.96% | $5.2 |
 TGT | 0.03% | 4.79% | $4.42 |
 FANG | 0.03% | 3.78% | $9.26 |
 BMW.DE | 0.03% | 5.59% | $6 |
 SHEL | 0.03% | 4.15% | $2.7 |
 PEP | 0.03% | 4.21% | $5.15 |
 VOW3.DE | 0.03% | 6.83% | $9.06 |
 PSX | 0.03% | 4.12% | $4.3 |
 ABBV | 0.03% | 3.4% | $6.06 |
 CVX | 0.03% | 4.87% | $6.28 |
 XOM | 0.03% | 3.84% | $3.76 |
 BAS.DE | 0.03% | 5.36% | $3.4 |
 USB | 0.03% | 4.55% | $1.94 |
 TROW | 0.03% | 5.36% | $4.92 |
 HSY | 0.03% | 3.38% | $5.12 |
 AEP | 0.03% | 3.61% | $3.47 |
 PSA | 0.03% | 3.98% | $12 |
 SO | 0.03% | 3.29% | $2.82 |
 ITX.MC | 0.03% | 2.86% | $1.11 |
 KMB | 0.02% | 3.66% | $4.8 |
 EVR.L | 0.02% | 17.85% | - |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 HPQ | 0.02% | 4.6% | $1.1 |
 ESS | 0.02% | 3.57% | $9.52 |
 KO | 0.02% | 2.81% | $1.89 |
 PNC | 0.02% | 3.67% | $6.2 |
 CVS | 0.02% | 4.23% | $2.54 |
 DLR | 0.02% | 2.77% | $4.88 |
 MRK | 0.02% | 4.12% | $3.04 |
 UNH | 0.02% | 2.89% | $7.74 |
 LMT | 0.02% | 2.75% | $12.45 |
 BKH | 0.02% | 4.64% | $2.55 |
 CMCSA | 0.02% | 3.75% | $1.2 |
 NESN.ZU | 0.02% | 3.5% | $3 |
 GPC | 0.02% | 3.22% | $3.9 |
 BLK | 0.02% | 2.1% | $20.2 |
 SAN.PA | 0.02% | 4.48% | $3.76 |
 STZ | 0.02% | 2.38% | $3.68 |
 MDT.US | 0.02% | 3.24% | $2.77 |
 AVGO | 0.02% | 0.85% | $19.7 |
 WBA | 0.02% | 8.91% | $1.46 |
 PG | 0.02% | 2.51% | $3.83 |
 ADM | 0.02% | 4.31% | $1.9 |
 AMGN | 0.02% | 3.2% | $8.76 |
 MCD | 0.02% | 2.27% | $6.53 |
 GIS | 0.02% | 4.42% | $2.36 |
 PAYX | 0.02% | 2.53% | $3.65 |
 SBUX | 0.02% | 2.74% | $2.24 |
 BAH | 0.02% | 2.09% | $1.96 |
 JPM | 0.02% | 2.02% | $4.4 |
 SJM | 0.02% | 3.89% | $4.24 |
 CSCO | 0.01% | 2.51% | $1.58 |
 SWK | 0.01% | 4.97% | $3.24 |
 AFL | 0.01% | 2.12% | $1.84 |
 CLX | 0.01% | 3.83% | $4.8 |
 CINF | 0.01% | 2.25% | $3.12 |
 NEE | 0.01% | 3.05% | $1.97 |
 TXN | 0.01% | 2.82% | $5.14 |
 SNA | 0.01% | 2.6% | $7.2 |
 RTX | 0.01% | 1.85% | $2.44 |
 KR | 0.01% | 1.95% | $1.16 |
 JNJ | 0.01% | 3.28% | $4.81 |
 HD | 0.01% | 2.46% | $8.52 |
 ATO | 0.01% | 2.24% | $3.16 |
 BAC | 0.01% | 2.34% | $0.96 |
 MDLZ | 0.01% | 2.84% | $1.7 |
 HRL | 0.01% | 3.76% | $1.12 |
 ADP | 0.01% | 1.85% | $5.45 |
 ALL | 0.01% | 1.86% | $3.62 |
 CAH | 0.01% | 1.32% | $2.01 |
 FAST | 0.01% | 2.01% | $1.48 |
 APD | 0.01% | 2.57% | $7.04 |
 DHI | 0.01% | 1.22% | $1.15 |
 GD | 0.01% | 2.11% | $5.48 |
 SYY | 0.01% | 2.82% | $2.01 |
 HEN3.DE | 0.01% | 2.92% | $1.85 |
 ITW | 0.01% | 2.43% | $5.6 |
 CL | 0.01% | 2.25% | $1.96 |
 FDX | 0.01% | 2.54% | $5.16 |
 UNP | 0.01% | 2.44% | $5.2 |
 LOW | 0.01% | 2.04% | $4.45 |
 CAT | 0.01% | 1.61% | $5.31 |
 TRV | 0.01% | 1.57% | $4.05 |
 YUM | 0.01% | 1.94% | $2.55 |
 HON | 0.01% | 1.97% | $4.27 |
 MKC | 0.01% | 2.39% | $1.62 |
 ABT | 0.01% | 1.71% | $2.16 |
 PPG | 0.01% | 2.44% | $2.6 |
 TSCO | 0.01% | 1.74% | $4.26 |
 NKE | 0.01% | 2.5% | $1.45 |
 WMT | 0.01% | 0.96% | $0.81 |
 NUE | 0.01% | 1.83% | $2.13 |
 MMC | 0.01% | 1.43% | $2.84 |
 WM | 0.01% | 1.33% | $2.9 |
 MC.PA | 0.01% | 2.76% | $13 |
 ACN | 0.01% | 1.82% | $4.99 |
 ORCL | 0.01% | 1% | $1.6 |
 AOS | 0.01% | 2.1% | $1.26 |
 OTIS | 0.01% | 1.67% | $1.41 |
 LLY | 0.01% | 0.74% | $4.86 |
 NDSN | 0.01% | 1.41% | $2.72 |
 DE | 0.01% | 1.24% | $5.76 |
 ELV | 0.01% | 1.76% | $6.22 |
 DPZ | 0.01% | 1.41% | $5.44 |
 LRCX | 0.01% | 1.08% | $8 |
 SYK | 0.01% | 0.87% | $3.15 |
 ECL | 0.01% | 0.95% | $2.24 |
 AMAT | 0.01% | 1.01% | $1.44 |
 CTAS | 0.01% | 0.69% | $5.4 |
 MSCI | 0.01% | 1.21% | $5.96 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0% | 0.62% | $2.01 |
 SHW | 0% | 0.84% | $2.64 |
 PH | 0% | 1% | $6.07 |
 COST | 0% | 0.47% | $19.22 |
 MCO | 0% | 0.74% | $3.24 |
 JBHT | 0% | 1.25% | $1.7 |
 FDS | 0% | 0.98% | $3.98 |
 INTU | 0% | 0.54% | $3.6 |
 ITT | 0% | 0.89% | $1.22 |
 MA | 0% | 0.49% | $2.46 |
 LEG | 0% | 2.19% | $1.43 |
 SPGI | 0% | 0.73% | $3.62 |
 AAPL | 0% | 0.5% | $0.97 |
 ROP | 0% | 0.56% | $2.93 |
 DHR | 0% | 0.61% | $1.05 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
FDS | Pay Day | Jun 18, 2025 | $1.10 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
ITW | Ex-Dividend | Jun 30, 2025 | $1.50 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
ITT | Pay Day | Jun 30, 2025 | $0.35 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
ITW | Pay Day | Jul 11, 2025 | $1.50 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.27
High:
WHR
605.33WHRLow:
STZ
-362.12STZDetails
PEG Ratio
996.57
High:
SNA
45,148.25SNALow:
EVR.L
0.26EVR.LDetails
Price/Book
5.94
High:
CLX
591.85CLXLow:
MCD
-64.5MCDDetails
Price/Sales
2.97
High:
AVGO
23.15AVGOLow:
WBA
0.06WBADetails
Price/CF
18.73
High:
KO
282.33KOLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
46.02
High:
NUE
5,649.81NUELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.27
High:WHR
605.33WHRLow:STZ
-362.12STZDetails
PEG Ratio
996.57
High:SNA
45,148.25SNALow:EVR.L
0.26EVR.LDetails
Price/Book
5.94
High:CLX
591.85CLXLow:MCD
-64.5MCDDetails
Price/Sales
2.97
High:AVGO
23.15AVGOLow:WBA
0.06WBADetails
Price/CF
18.73
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
46.02
High:NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.91% | Jan 2022 | Dec 2023 | 23 |
-6.91% | Mar 2021 | Dec 2021 | 9 |
-6.34% | Dec 2024 | - | 7 |
-3.73% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Oct 2024 | Nov 2024 | 1 |