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+3.74%
This Month
+12.44%
Year To Date
+34.73%
2 Years
+61.96%
5 Years
+134.68%
10 Years
+15.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.45%
- 🍞 Consumer Non Durables23.37%
- 💵 Cash20.06%
- ⛏️ Energy Minerals13.53%
- 🏭 Industrial Services7.11%
- 📡 Communications4.29%
- 🖥️ Technology Services2.65%
- 🧬 Health Technology2.49%
- 👥 Copy Trading1.56%
- 🚗 Consumer Durables1.42%
- 🛠️ Producer Manufacturing0.97%
- ⚡ Utilities0.88%
- 🛍️ Retail Trade0.84%
- 💻 Electronic Technology0.81%
- 🧪 Process Industries0.4%
- 🪙 Cryptocurrencies0.4%
- 🏥 Health Services0.31%
- 💼 Commercial Services0.25%
- 💇♀️ Consumer Services0.23%
- 🚚 Transportation0.16%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.29%
- 🇺🇸 Nasdaq7.67%
- 🇫🇷 Euronext Paris2.69%
- 🇬🇧 LSE0.65%
- 🇩🇪 FRA0.51%
- 🌍 Digital Currency0.4%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.45%
- 🇨🇦 Canada7.11%
- 🇬🇧 United Kingdom3.79%
- 🇫🇷 France2.69%
- 🇩🇪 Germany0.51%
- 🇺🇾 Uruguay0.13%
- 🇨🇳 China0.08%
- 🇷🇺 Russia0.03%
- 🇪🇸 Spain0.02%
- 🇮🇪 Ireland0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
3.45%
93 out of 103 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.44% | 5.89% | $3.92 |
 PM | 0.36% | 3.16% | $5.2 |
 ENB | 0.35% | 4.94% | $2.66 |
 XOM | 0.34% | 2.67% | $3.76 |
 O | 0.29% | 4.97% | $3.09 |
 MAIN | 0.19% | 5.72% | $2.85 |
 AGNC | 0.18% | 13.36% | $1.44 |
 T.US | 0.17% | 4.77% | $1.11 |
 BTI | 0.16% | 5.39% | $2.92 |
 IRM | 0.1% | 2.72% | $2.6 |
 CS.PA | 0.09% | 5.11% | $1.98 |
 NLY | 0.06% | 12.58% | $2.6 |
 WPC | 0.06% | 4.92% | $3.67 |
 MPT | 0.06% | 7.19% | $0.6 |
 SPG | 0.06% | 3.92% | $7.75 |
 ABBV | 0.05% | 2.66% | $6.06 |
 OHI | 0.04% | 5.3% | $2.68 |
 VICI | 0.04% | 6.79% | $1.66 |
 ORA.PA | 0.03% | 4.59% | $0.72 |
 D | 0.03% | 3.83% | $2.67 |
 DonFan | 0.03% | 1.78% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 PFE | 0.02% | 6.88% | $1.66 |
 BP.L | 0.02% | 4.62% | $0.23 |
 CCI | 0.02% | 5.59% | $6.26 |
 KHC | 0.01% | 6.2% | $1.6 |
 MMM | 0.01% | 1.78% | $5.21 |
 KMB | 0.01% | 4.68% | $4.8 |
 UPS | 0.01% | 5.66% | $6.5 |
 GIS | 0.01% | 6.55% | $2.36 |
 HRL | 0.01% | 4.68% | $1.12 |
 BAS.DE | 0.01% | 4.59% | $3.4 |
 RNO.PA | 0.01% | 8.31% | $1.85 |
 PSX | 0.01% | 2.34% | $4.3 |
 CVS | 0.01% | 2.41% | $2.54 |
 ULVR.L | 0.01% | 3.67% | $1.47 |
 LI.PA | 0.01% | 4.96% | $1.8 |
 MBG.DE | 0.01% | 7.78% | $5.3 |
 UNH | 0.01% | 2.05% | $7.74 |
 SIRI | 0.01% | 3.57% | $0.1 |
 DLR | 0.01% | 2.72% | $4.88 |
 HAS | 0.01% | 3.23% | $2.8 |
 KEY | 0.01% | 3.6% | $0.82 |
 PEP | 0.01% | 4.24% | $5.15 |
 BMW.DE | 0% | 7.59% | $6 |
 KO | 0% | 2.53% | $1.89 |
 SO | 0% | 3.2% | $2.82 |
 NNN | 0% | 4.89% | $2.26 |
 SWK | 0% | 3.82% | $3.24 |
 FMC | 0% | 7.21% | $2.32 |
 META | 0% | 0.33% | $1 |
 USB | 0% | 3.29% | $1.94 |
 HPQ | 0% | 4.82% | $1.1 |
 CLX | 0% | 5.18% | $4.8 |
 WHR | 0% | 12.21% | $7 |
 LEG | 0% | 1.87% | $1.43 |
 GPC | 0% | 3.58% | $3.9 |
 CMCSA | 0% | 5.46% | $1.2 |
 TGT | 0% | 3.31% | $4.42 |
 CC.US | 0% | 1.95% | $1 |
 VOD | 0% | 3.34% | $0.94 |
 TROW | 0% | 4.55% | $4.92 |
 JNJ | 0% | 2.09% | $4.81 |
 GOOG | 0% | 0.24% | $0.2 |
 DVN | 0% | 2.33% | $2.05 |
 MSFT | 0% | 0.91% | $3 |
 SHEL | 0% | 3.39% | $2.7 |
 RTX | 0% | 1.47% | $2.44 |
 CSCO | 0% | 1.49% | $1.58 |
 VOW3.DE | 0% | 7.18% | $9.06 |
 KR | 0% | 2.5% | $1.16 |
 CON.DE | 0% | 3.76% | $2.2 |
 FR.PA | 0% | 3.37% | $0.4 |
 CAT | 0% | 0.71% | $5.31 |
 WFC | 0% | 2.07% | $1.4 |
 LOW | 0% | 2.4% | $4.45 |
 PG | 0% | 2.9% | $3.83 |
 SYY | 0% | 2.69% | $2.01 |
 BC | 0% | 2.16% | $1.64 |
 MC.PA | 0% | 2.72% | $13 |
 AAPL | 0% | 0.32% | $0.97 |
 CL | 0% | 2.32% | $1.96 |
 BAC | 0% | 1.83% | $0.96 |
 AVGO | 0% | 0.67% | $19.7 |
 HOG | 0% | 2.58% | $0.68 |
 SPGI | 0% | 0.9% | $3.62 |
 GM | 0% | 0.83% | $0.42 |
 V | 0% | 0.73% | $2.01 |
 CRM | 0% | 1% | $0.4 |
 MA | 0% | 0.63% | $2.46 |
 BABA | 0% | 0.89% | $0.98 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
SYY (DonFan) | Pay Day | Jul 24, 2026 | $0.55 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
 JPM (DonFan) | Pay Day | Jul 31, 2026 | $1.50 |
 DHR (DonFan) | Pay Day | Jul 31, 2026 | $0.40 |
 SYK (DonFan) | Pay Day | Jul 31, 2026 | $0.88 |
 VLTO (DonFan) | Pay Day | Jul 31, 2026 | $0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
LOW (DonFan) | Pay Day | Aug 5, 2026 | $1.25 |
 DE (DonFan) | Pay Day | Aug 10, 2026 | $1.62 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
HRL (DonFan) | Pay Day | Aug 17, 2026 | $0.29 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
 WMT (DonFan) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (DonFan) | Pay Day | Sep 8, 2026 | $0.25 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.82
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
148.52
High:SWK
1,046.66SWKLow:VOD
-73.37VODDetails
Price/Book
4.57
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
3.34
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.85
High:FMC
164.34FMCLow:FR.PA
1.39FR.PADetails
Price/FCF
66.53
High:BABA
1,196.17BABALow:FR.PA
2.44FR.PADetails
P/E Ratio
24.82
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
148.52
High:SWK
1,046.66SWKLow:VOD
-73.37VODDetails
Price/Book
4.57
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
3.34
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.85
High:FMC
164.34FMCLow:FR.PA
1.39FR.PADetails
Price/FCF
66.53
High:BABA
1,196.17BABALow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Jun 2022 | Jan 2023 | 7 |
-9.57% | Feb 2023 | Mar 2024 | 13 |
-7.57% | Mar 2020 | Apr 2020 | 1 |
-5.56% | Nov 2021 | Jan 2022 | 2 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Dec 2024 | Feb 2025 | 2 |
-3.76% | Oct 2025 | Jan 2026 | 3 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-2.92% | Mar 2026 | Jul 2026 | 4 |
-1.81% | Apr 2022 | May 2022 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.74% | May 2021 | Aug 2021 | 3 |
-0.33% | Apr 2025 | May 2025 | 1 |
-0.2% | Jan 2021 | Feb 2021 | 1 |
-0.07% | Jun 2024 | Jul 2024 | 1 |