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0%
This Month
-2.2%
Year To Date
+19.07%
2 Years
+46.69%
5 Years
+46.69%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.11%
- 🍞 Consumer Non Durables14.13%
- 💰 Finance12.53%
- 🛍️ Retail Trade8.34%
- 💻 Electronic Technology8.11%
- 🚗 Consumer Durables7.75%
- 🚚 Transportation6.14%
- 💇♀️ Consumer Services4.34%
- 🧬 Health Technology3.84%
- 🪨 Non Energy Minerals2.94%
- 🏥 Health Services2.38%
- 💼 Commercial Services2.34%
- 📦 Distribution Services2.11%
- ⛏️ Energy Minerals1.98%
- ⚡ Utilities1.15%
- 🏭 Industrial Services1.12%
- 📡 Communications1.1%
- 🛠️ Producer Manufacturing1.06%
- 🧪 Process Industries0.53%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.66%
- 🇺🇸 Nasdaq32.23%
- 🇩🇪 FRA6.45%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇫🇷 Euronext Paris1.5%
- 🇮🇹 Borsa Italiana0.85%
- 🇪🇸 Bolsa De Madrid0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.24%
- 🇩🇪 Germany6.45%
- 🇨🇳 China3.57%
- 🇮🇳 India3.24%
- 🇮🇪 Ireland1.5%
- 🇫🇷 France1.5%
- 🇳🇱 Netherlands0.85%
- 🇪🇸 Spain0.63%
Dividends
Dividend Yield
2.39%
85 out of 97 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.1% | 6.75% | $5.3 |
 GIS | 0.1% | 6.83% | $2.36 |
 MO | 0.09% | 6.51% | $3.92 |
 KMB | 0.09% | 5.13% | $4.8 |
 UPS | 0.09% | 6.13% | $6.5 |
 STLAM.MI | 0.08% | 9.25% | $1.55 |
 BMW.DE | 0.08% | 5.28% | $6 |
 PSA | 0.07% | 3.85% | $12 |
 RNO.PA | 0.07% | 6.94% | $1.85 |
 VOW3.DE | 0.07% | 7.05% | $9.06 |
 UNH | 0.06% | 2.72% | $7.74 |
 HRL | 0.06% | 5.44% | $1.12 |
 O | 0.06% | 4.98% | $3.09 |
 HD | 0.05% | 2.65% | $8.52 |
 GPC | 0.05% | 3.74% | $3.9 |
 SBUX | 0.05% | 2.48% | $2.24 |
 PEP | 0.05% | 3.63% | $5.15 |
 T | 0.05% | 4.24% | $1.11 |
 HPQ | 0.05% | 6.01% | $1.1 |
 STZ | 0.04% | 2.56% | $3.68 |
 WIT | 0.04% | 5.14% | $0.01 |
 WFC | 0.04% | 2.13% | $1.4 |
 PM | 0.03% | 3.66% | $5.2 |
 INFY | 0.03% | 3.1% | $0.39 |
 ACN | 0.03% | 3.11% | $4.99 |
 PNC | 0.03% | 2.96% | $6.2 |
 MDLZ | 0.03% | 3.45% | $1.7 |
 ADP | 0.03% | 3.08% | $5.45 |
 CLX | 0.03% | 4.81% | $4.8 |
 MRK | 0.03% | 2.84% | $3.04 |
 ORCL | 0.03% | 1.01% | $1.6 |
 CVX | 0.03% | 3.77% | $6.28 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 HON | 0.02% | 2.02% | $4.27 |
 XOM | 0.02% | 2.73% | $3.76 |
 SYY | 0.02% | 2.83% | $2.01 |
 JPM | 0.02% | 1.86% | $4.4 |
 CMCSA | 0.02% | 4.43% | $1.2 |
 CL | 0.02% | 2.49% | $1.96 |
 BLK | 0.02% | 2.03% | $20.2 |
 FR.PA | 0.02% | 3.91% | $0.4 |
 KR | 0.02% | 2.07% | $1.16 |
 NEE | 0.02% | 2.52% | $1.97 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 MSFT | 0.02% | 0.85% | $3 |
 PG | 0.02% | 2.85% | $3.83 |
 HDB | 0.02% | 1.21% | $0.6 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 NKE | 0.02% | 3.48% | $1.45 |
 WM | 0.02% | 1.53% | $2.9 |
 LMT | 0.02% | 2.32% | $12.45 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 D | 0.02% | 4.3% | $2.67 |
 NUE | 0.01% | 1.1% | $2.13 |
 CVS | 0.01% | 3.48% | $2.54 |
 BABA | 0.01% | 0.73% | $0.98 |
 USB | 0.01% | 3.61% | $1.94 |
 PSX | 0.01% | 3.14% | $4.3 |
 JNJ | 0.01% | 2.25% | $4.81 |
 DAL | 0.01% | 1% | $0.3 |
 DPZ | 0.01% | 1.95% | $5.44 |
 MCO | 0.01% | 0.86% | $3.24 |
 AMGN | 0.01% | 2.8% | $8.76 |
 KO | 0.01% | 2.73% | $1.89 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 FDX | 0.01% | 1.47% | $5.16 |
 MCD | 0.01% | 2.36% | $6.53 |
 AAPL | 0.01% | 0.38% | $0.97 |
 HOG | 0.01% | 3.04% | $0.68 |
 TRV | 0.01% | 1.47% | $4.05 |
 JBHT | 0.01% | 0.71% | $1.7 |
 MA | 0.01% | 0.63% | $2.46 |
 LUV | 0.01% | 1.72% | $0.72 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PYPL | 0.01% | 0.55% | - |
 LLY | 0.01% | 0.68% | $4.86 |
 SHW | 0% | 0.93% | $2.64 |
 ABBV | 0% | 3.3% | $6.06 |
 DE | 0% | 1.09% | $5.76 |
 DHR | 0% | 0.7% | $1.05 |
 WMT | 0% | 0.77% | $0.81 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
PNC | Pay Day | May 5, 2026 | $1.70 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NUE | Pay Day | May 11, 2026 | $0.56 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
HRL | Pay Day | May 15, 2026 | $0.29 |
O | Pay Day | May 15, 2026 | $0.27 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 4.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.1
High:
TSLA
364.78TSLALow:CON.DE
-80.82CON.DEDetails
PEG Ratio
227.68
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
7.75
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.89
High:NVDA
22.86NVDALow:FR.PA
0.13FR.PADetails
Price/CF
20.66
High:
LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
49.34
High:NUE
5,649.81NUELow:FR.PA
2.44FR.PADetails
P/E Ratio
30.1
High:TSLA
364.78TSLALow:CON.DE
-80.82CON.DEDetails
PEG Ratio
227.68
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
7.75
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.89
High:NVDA
22.86NVDALow:FR.PA
0.13FR.PADetails
Price/CF
20.66
High:LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
49.34
High:NUE
5,649.81NUELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-7.45% | Mar 2026 | - | 2 |
-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 |