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+1.68%
This Month
+8.94%
Year To Date
+36.46%
2 Years
+79.47%
5 Years
+189.95%
10 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.83%
- 💻 Electronic Technology24.51%
- 🖥️ Technology Services9.44%
- 🛍️ Retail Trade5.93%
- 🍞 Consumer Non Durables5.64%
- 🧬 Health Technology5.08%
- 🛠️ Producer Manufacturing3.65%
- 🏭 Industrial Services3.39%
- ⛏️ Energy Minerals2.9%
- 💇♀️ Consumer Services2.63%
- ⚡ Utilities1.98%
- 🪙 Cryptocurrencies1.7%
- 💵 Cash1.66%
- 📦 Distribution Services1.34%
- 📡 Communications1.15%
- 🪨 Non Energy Minerals1.06%
- 🧪 Process Industries0.94%
- 🚗 Consumer Durables0.86%
- 🏥 Health Services0.63%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.62%
- 🇺🇸 Nasdaq30.68%
- 🇩🇪 FRA4.04%
- 🇫🇷 Euronext Paris3.41%
- 🇬🇧 LSE3.19%
- 🇨🇭 SIX2.49%
- 🌍 Digital Currency1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.72%
- 🇩🇪 Germany4.04%
- 🇬🇧 United Kingdom3.59%
- 🇫🇷 France3.41%
- 🇨🇭 Switzerland2.49%
- 🇹🇼 Taiwan1.37%
- 🇨🇦 Canada0.99%
- 🇯🇵 Japan0.44%
- 🇨🇳 China0.25%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
2.28%
72 out of 76 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WHR (9.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.17% | 5.41% | $1.98 |
 SPG | 0.15% | 4.3% | $7.75 |
 O | 0.09% | 5.77% | $3.09 |
 AVGO | 0.09% | 0.77% | $19.7 |
 WPC | 0.08% | 5.83% | $3.67 |
 KO | 0.07% | 2.26% | $1.89 |
 OKE | 0.07% | 4.66% | $3.89 |
 ALV.DE | 0.06% | 3.96% | $13.8 |
 ABBV | 0.06% | 2.41% | $6.06 |
 ENB | 0.06% | 5.67% | $2.66 |
 ULVR.L | 0.06% | 3.36% | $1.47 |
 T.US | 0.05% | 4.75% | $1.11 |
 MAIN | 0.05% | 5.87% | $2.85 |
 XOM | 0.05% | 2.34% | $3.76 |
 SREN.ZU | 0.05% | 4.14% | $6.22 |
 MSFT | 0.04% | 0.71% | $3 |
 BLK | 0.04% | 2% | $20.2 |
 MCD | 0.04% | 3.07% | $6.53 |
 JNJ | 0.04% | 2.05% | $4.81 |
 ORI | 0.04% | 3.11% | $1.02 |
 GS | 0.04% | 2.04% | $11 |
 WFC | 0.04% | 2.27% | $1.4 |
 NEE | 0.03% | 3.1% | $1.97 |
 BAC | 0.03% | 2.29% | $0.96 |
 PNC | 0.03% | 3.36% | $6.2 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 BP.L | 0.03% | 4.13% | $0.23 |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 IBM | 0.03% | 2.8% | $6.65 |
 CVS | 0.03% | 2.83% | $2.54 |
 FRT | 0.02% | 4.31% | $4.36 |
 RTX | 0.02% | 1.48% | $2.44 |
 BAS.DE | 0.02% | 4.28% | $3.4 |
 HD | 0.02% | 2.97% | $8.52 |
 LMT | 0.02% | 2.57% | $12.45 |
 LYB | 0.02% | 5.49% | $5.09 |
 LOW | 0.02% | 2.46% | $4.45 |
 BBY | 0.02% | 4.13% | $3.72 |
 MET.US | 0.02% | 2.29% | $2.11 |
 PFE | 0.02% | 5.75% | $1.66 |
 SYY | 0.02% | 2.66% | $2.01 |
 PPL | 0.02% | 3.29% | $1 |
 GPC | 0.02% | 3.39% | $3.9 |
 QSR | 0.02% | 3.42% | $2.26 |
 LGEN.L | 0.02% | 7.34% | $0.2 |
 WHR | 0.02% | 9.63% | $7 |
 ABBN.ZU | 0.02% | 1.32% | $0.87 |
 RNO.PA | 0.02% | 7.93% | $1.85 |
 STAG | 0.02% | 4.2% | $1.47 |
 EMR | 0.02% | 1.41% | $2.1 |
 MMM | 0.02% | 1.8% | $5.21 |
 CSCO | 0.02% | 1.56% | $1.58 |
 AAPL | 0.01% | 0.31% | $0.97 |
 EPD | 0.01% | 5.96% | $2.03 |
 AXP | 0.01% | 1.16% | $2.6 |
 UNH | 0.01% | 2.18% | $7.74 |
 DLR | 0.01% | 2.79% | $4.88 |
 YUM | 0.01% | 1.97% | $2.55 |
 TM | 0.01% | 2.72% | $4.64 |
 WM | 0.01% | 1.59% | $2.9 |
 LW | 0.01% | 2.85% | $1.28 |
 HLAG.DE | 0.01% | 2.23% | $9.25 |
 TSM | 0.01% | 0.75% | $1.74 |
 NUE | 0.01% | 0.86% | $2.13 |
 WMT | 0.01% | 0.85% | $0.81 |
 CNP | 0.01% | 2.36% | $0.79 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.96% | $0.98 |
 NVO | 0% | 1.04% | $0.98 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
 JACK | Ex-Dividend | Dec 20, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:GPC
505.77GPCLow:INTC
-54.8INTCDetails
PEG Ratio
1.65
High:BLK
19.51BLKLow:BAS.DE
0.01BAS.DEDetails
Price/Book
9.95
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
7.32
High:AVGO
19.88AVGOLow:RNO.PA
0.12RNO.PADetails
Price/CF
20.75
High:AVGO
46.8AVGOLow:RNO.PA
1.49RNO.PADetails
Price/FCF
46.62
High:CNP
2,846CNPLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
30.78
High:GPC
505.77GPCLow:INTC
-54.8INTCDetails
PEG Ratio
1.65
High:BLK
19.51BLKLow:BAS.DE
0.01BAS.DEDetails
Price/Book
9.95
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
7.32
High:AVGO
19.88AVGOLow:RNO.PA
0.12RNO.PADetails
Price/CF
20.75
High:AVGO
46.8AVGOLow:RNO.PA
1.49RNO.PADetails
Price/FCF
46.62
High:CNP
2,846CNPLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Jan 2022 | Jun 2023 | 17 |
-8.8% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Sep 2020 | Nov 2020 | 2 |
-4.94% | Mar 2026 | Apr 2026 | 1 |
-4.54% | Mar 2025 | May 2025 | 2 |
-4.3% | Apr 2024 | Jun 2024 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Aug 2026 | - | 3 |
-3% | Nov 2021 | Dec 2021 | 1 |
-2.26% | Jun 2026 | Jul 2026 | 1 |
-1.97% | Dec 2025 | Feb 2026 | 2 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1% | Jun 2021 | Aug 2021 | 2 |
-0.17% | Jan 2021 | Feb 2021 | 1 |