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-2.72%
This Month
-0.93%
Year To Date
+20.17%
2 Years
+48.6%
5 Years
+48.6%
10 Years
+11.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.51%
- 🍞 Consumer Non Durables13.61%
- 💰 Finance11.07%
- 💻 Electronic Technology10.3%
- 🛍️ Retail Trade7.64%
- 🚚 Transportation6.55%
- 🚗 Consumer Durables6.43%
- 🧬 Health Technology5.87%
- 💇♀️ Consumer Services4.99%
- 🛠️ Producer Manufacturing3.45%
- 🪨 Non Energy Minerals2.51%
- 🏥 Health Services2.37%
- 💼 Commercial Services1.84%
- 📦 Distribution Services1.8%
- ⛏️ Energy Minerals1.75%
- ⚡ Utilities0.95%
- 🏭 Industrial Services0.93%
- 📡 Communications0.86%
- 🧪 Process Industries0.43%
- ❓ Other0.11%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.14%
- 🇺🇸 Nasdaq31.56%
- 🇩🇪 FRA5.47%
- 🇫🇷 Euronext Paris1.38%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇮🇹 Borsa Italiana0.63%
- 🇪🇸 Bolsa De Madrid0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.85%
- 🇩🇪 Germany5.47%
- 🇮🇳 India2.7%
- 🇨🇳 China2.58%
- 🇯🇵 Japan1.43%
- 🇫🇷 France1.38%
- 🇮🇪 Ireland1.24%
- 🇳🇱 Netherlands0.63%
- 🇪🇸 Spain0.58%
Dividends
Dividend Yield
2.21%
89 out of 104 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.09% | 7.58% | $2.36 |
 MBG.DE | 0.09% | 7.17% | $5.3 |
 KMB | 0.08% | 5.43% | $4.8 |
 MO | 0.07% | 6% | $3.92 |
 UPS | 0.07% | 6.09% | $6.5 |
 BMW.DE | 0.07% | 6.2% | $6 |
 PSA | 0.06% | 3.95% | $12 |
 RNO.PA | 0.06% | 8.06% | $1.85 |
 HRL | 0.06% | 5.04% | $1.12 |
 O | 0.06% | 5.41% | $3.09 |
 UNH | 0.05% | 2.25% | $7.74 |
 HD | 0.05% | 3% | $8.52 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 GPC | 0.05% | 4.31% | $3.9 |
 SBUX | 0.05% | 2.62% | $2.24 |
 PEP | 0.04% | 4.08% | $5.15 |
 T.US | 0.04% | 4.85% | $1.11 |
 HPQ | 0.04% | 4.61% | $1.1 |
 STZ | 0.04% | 2.97% | $3.68 |
 KR | 0.04% | 2.26% | $1.16 |
 WIT | 0.03% | 5.31% | $0.01 |
 WFC | 0.03% | 2.22% | $1.4 |
 INFY | 0.03% | 3.51% | $0.39 |
 PM | 0.03% | 3.29% | $5.2 |
 MMM | 0.03% | 1.97% | $5.21 |
 ACN | 0.03% | 3.55% | $4.99 |
 PNC | 0.03% | 3.02% | $6.2 |
 CLX | 0.03% | 5.6% | $4.8 |
 ADP | 0.03% | 2.91% | $5.45 |
 MDLZ | 0.03% | 3.28% | $1.7 |
 MRK | 0.02% | 2.78% | $3.04 |
 HON | 0.02% | 2.16% | $4.27 |
 CMCSA | 0.02% | 5.64% | $1.2 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 SYY | 0.02% | 2.97% | $2.01 |
 JPM | 0.02% | 1.93% | $4.4 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 CL | 0.02% | 2.49% | $1.96 |
 ORCL | 0.02% | 0.86% | $1.6 |
 XOM | 0.02% | 2.68% | $3.76 |
 BLK | 0.02% | 2.16% | $20.2 |
 HDB | 0.02% | 1.47% | $0.6 |
 PG | 0.02% | 3.02% | $3.83 |
 FR.PA | 0.02% | 2.87% | $0.4 |
 LMT | 0.02% | 2.63% | $12.45 |
 NEE | 0.02% | 2.79% | $1.97 |
 SYK | 0.02% | 1.15% | $3.15 |
 NKE | 0.02% | 3.76% | $1.45 |
 LUV | 0.02% | 1.76% | $0.72 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 WM | 0.02% | 1.63% | $2.9 |
 ITX.MC | 0.01% | 2.54% | $1.11 |
 MSFT | 0.01% | 0.83% | $3 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 ROP | 0.01% | 1.09% | $2.93 |
 BKNG | 0.01% | 0.97% | $17.5 |
 D | 0.01% | 4.04% | $2.67 |
 DE | 0.01% | 1.11% | $5.76 |
 USB | 0.01% | 3.78% | $1.94 |
 CVS | 0.01% | 2.8% | $2.54 |
 DAL | 0.01% | 0.96% | $0.3 |
 JNJ | 0.01% | 2.29% | $4.81 |
 NUE | 0.01% | 0.87% | $2.13 |
 DPZ | 0.01% | 2.43% | $5.44 |
 BABA | 0.01% | 0.82% | $0.98 |
 PSX | 0.01% | 2.7% | $4.3 |
 AMGN | 0.01% | 2.84% | $8.76 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 MCO | 0.01% | 0.89% | $3.24 |
 KO | 0.01% | 2.7% | $1.89 |
 DHR | 0.01% | 0.78% | $1.05 |
 V | 0.01% | 0.81% | $2.01 |
 MCD | 0.01% | 2.68% | $6.53 |
 FDX | 0.01% | 1.79% | $5.16 |
 META | 0.01% | 0.34% | $1 |
 HOG | 0.01% | 3.02% | $0.68 |
 PYPL | 0.01% | 1.01% | - |
 TRV | 0.01% | 1.6% | $4.05 |
 SONY | 0.01% | 0.5% | $0.49 |
 AAPL | 0.01% | 0.34% | $0.97 |
 JBHT | 0.01% | 0.65% | $1.7 |
 MA | 0.01% | 0.68% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
 GOOG | 0% | 0.23% | $0.2 |
 SHW | 0% | 1.06% | $2.64 |
 ABBV | 0% | 3% | $6.06 |
 WMT | 0% | 0.84% | $0.81 |
 COST | 0% | 0.55% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 4.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.75
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
1,715.7
High:DHR
72,140DHRLow:STZ
0.68STZDetails
Price/Book
7.94
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
4.93
High:
AMD
23.05AMDLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.41
High:
LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
42.02
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
29.75
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
1,715.7
High:DHR
72,140DHRLow:STZ
0.68STZDetails
Price/Book
7.94
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
4.93
High:AMD
23.05AMDLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.41
High:LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
42.02
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-7.45% | Mar 2026 | - | 4 |
-6.25% | Mar 2025 | Jun 2025 | 3 |
-2.75% | Apr 2024 | Jul 2024 | 3 |
-1.95% | May 2023 | Jun 2023 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Feb 2023 | Mar 2023 | 1 |