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-2.94%
This Month
+5.76%
Year To Date
+42.34%
2 Years
+81.36%
5 Years
+181.46%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.61%
- 💰 Finance24.99%
- 🖥️ Technology Services8.5%
- 🛍️ Retail Trade5.68%
- 🍞 Consumer Non Durables4.25%
- 🧬 Health Technology4.05%
- 🛠️ Producer Manufacturing4%
- 🏭 Industrial Services3.4%
- 💇♀️ Consumer Services2.97%
- ⛏️ Energy Minerals2.5%
- ⚡ Utilities2.05%
- 🪙 Cryptocurrencies1.37%
- 📡 Communications1.2%
- 📦 Distribution Services1.12%
- 🪨 Non Energy Minerals1.05%
- 🚗 Consumer Durables1.04%
- 🧪 Process Industries0.95%
- 💵 Cash0.71%
- 🏥 Health Services0.56%
- 🚚 Transportation0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.48%
- 🇺🇸 Nasdaq34.96%
- 🇩🇪 FRA3.81%
- 🇫🇷 Euronext Paris3.19%
- 🇨🇭 SIX2.56%
- 🇬🇧 LSE2.28%
- 🌍 Digital Currency1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.59%
- 🇩🇪 Germany3.81%
- 🇫🇷 France3.19%
- 🇬🇧 United Kingdom2.71%
- 🇨🇭 Switzerland2.56%
- 🇹🇼 Taiwan1.43%
- 🇨🇦 Canada1.15%
- 🇯🇵 Japan0.4%
- 🇨🇳 China0.3%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
2.24%
73 out of 78 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.17% | 5.87% | $1.98 |
 SPG | 0.14% | 4.27% | $7.75 |
 AVGO | 0.1% | 0.62% | $19.7 |
 O | 0.09% | 5.41% | $3.09 |
 WPC | 0.07% | 4.95% | $3.67 |
 KO | 0.07% | 2.7% | $1.89 |
 OKE | 0.06% | 4.74% | $3.89 |
 ALV.DE | 0.06% | 4.6% | $13.8 |
 T.US | 0.06% | 4.85% | $1.11 |
 ENB | 0.06% | 4.83% | $2.66 |
 ABBV | 0.06% | 3% | $6.06 |
 MAIN | 0.05% | 5.96% | $2.85 |
 XOM | 0.05% | 2.68% | $3.76 |
 SREN.ZU | 0.04% | 5.34% | $6.22 |
 BLK | 0.04% | 2.16% | $20.2 |
 MCD | 0.04% | 2.68% | $6.53 |
 MSFT | 0.04% | 0.83% | $3 |
 JNJ | 0.04% | 2.29% | $4.81 |
 ORI | 0.04% | 3.25% | $1.02 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 WFC | 0.03% | 2.22% | $1.4 |
 GS | 0.03% | 1.56% | $11 |
 BATS.L | 0.03% | 5.65% | $2.36 |
 WHR | 0.03% | 11.13% | $7 |
 NEE | 0.03% | 2.79% | $1.97 |
 BP.L | 0.03% | 4.58% | $0.23 |
 BAC | 0.03% | 2.11% | $0.96 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 IBM | 0.03% | 2.26% | $6.65 |
 PNC | 0.03% | 3.02% | $6.2 |
 LYB | 0.03% | 6.33% | $5.09 |
 FRT | 0.02% | 3.78% | $4.36 |
 CVS | 0.02% | 2.8% | $2.54 |
 RTX | 0.02% | 1.54% | $2.44 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 BBY | 0.02% | 5.44% | $3.72 |
 HD | 0.02% | 3% | $8.52 |
 LOW | 0.02% | 2.34% | $4.45 |
 MET.US | 0.02% | 2.83% | $2.11 |
 LMT | 0.02% | 2.63% | $12.45 |
 PFE | 0.02% | 6.69% | $1.66 |
 SYY | 0.02% | 2.97% | $2.01 |
 ABBN.ZU | 0.02% | 1.12% | $0.87 |
 GPC | 0.02% | 4.31% | $3.9 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 QSR | 0.02% | 3.54% | $2.26 |
 PPL | 0.02% | 3.17% | $1 |
 RNO.PA | 0.02% | 8.06% | $1.85 |
 STAG | 0.02% | 4.11% | $1.47 |
 EMR | 0.02% | 1.57% | $2.1 |
 MMM | 0.02% | 1.97% | $5.21 |
 CSCO | 0.02% | 1.29% | $1.58 |
 AAPL | 0.01% | 0.34% | $0.97 |
 EPD | 0.01% | 5.74% | $2.03 |
 AXP | 0.01% | 1.09% | $2.6 |
 UNH | 0.01% | 2.25% | $7.74 |
 TM | 0.01% | 3.17% | $4.64 |
 DLR | 0.01% | 2.59% | $4.88 |
 YUM | 0.01% | 2% | $2.55 |
 WM | 0.01% | 1.63% | $2.9 |
 LW | 0.01% | 3.54% | $1.28 |
 TSM | 0.01% | 0.69% | $1.74 |
 HLAG.DE | 0.01% | 2.56% | $9.25 |
 NUE | 0.01% | 0.87% | $2.13 |
 WMT | 0.01% | 0.84% | $0.81 |
 CNP | 0.01% | 2.19% | $0.79 |
 META | 0% | 0.34% | $1 |
 NVO | 0% | 2.81% | $0.98 |
 LEG | 0% | 1.96% | $1.43 |
 GOOG | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.27
High:GPC
228.95GPCLow:
INTC
-178.48INTCDetails
PEG Ratio
122.11
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
11.12
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.08
High:AVGO
27.07AVGOLow:RNO.PA
0.14RNO.PADetails
Price/CF
23.15
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
46.45
High:CNP
2,846CNPLow:GS
2.44GSDetails
P/E Ratio
36.27
High:GPC
228.95GPCLow:INTC
-178.48INTCDetails
PEG Ratio
122.11
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
11.12
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.08
High:AVGO
27.07AVGOLow:RNO.PA
0.14RNO.PADetails
Price/CF
23.15
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
46.45
High:CNP
2,846CNPLow:GS
2.44GSDetails
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% | Nov 2021 | Dec 2021 | 1 |
-2.94% | Jun 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 |