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-1.36%
This Month
+7.7%
Year To Date
+36.27%
2 Years
+31.41%
5 Years
+99.63%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37%
- 💰 Finance13.68%
- 🧩 Miscellaneous10.59%
- 🍞 Consumer Non Durables9.22%
- 🧬 Health Technology8.27%
- 💇♀️ Consumer Services7.48%
- 💻 Electronic Technology5.66%
- 🛠️ Producer Manufacturing4.32%
- 🖥️ Technology Services2.88%
- 🚗 Consumer Durables0.42%
- 📡 Communications0.24%
- ⛏️ Energy Minerals0.2%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.92%
- 🇺🇸 Nasdaq28.96%
- 🇩🇪 Xetra ETFs6.41%
- 🇩🇪 FRA0.42%
- 🇵🇹 Euronext Lisbon0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.51%
- 🇩🇪 Germany0.42%
- 🇵🇹 Portugal0.24%
- 🇧🇷 Brazil0.2%
Dividends
Dividend Yield
2.09%
17 out of 21 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.59% | 13.99% | $1.44 |
 O | 0.4% | 5.41% | $3.09 |
 ABBV | 0.25% | 3% | $6.06 |
 MO | 0.2% | 6% | $3.92 |
 KO | 0.16% | 2.7% | $1.89 |
 SBUX | 0.15% | 2.62% | $2.24 |
 MMM | 0.09% | 1.97% | $5.21 |
 MAIN | 0.07% | 5.96% | $2.85 |
 MCD | 0.05% | 2.68% | $6.53 |
 QQQ | 0.04% | 0.38% | - |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 BAC | 0.02% | 2.11% | $0.96 |
 NOS.LS | 0.02% | 7.07% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 PBR | 0.01% | 5.3% | $1.73 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
Performance Metrics
Score 5.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.48
High:ABBV
110.94ABBVLow:PBR
5.88PBRDetails
PEG Ratio
187.24
High:O
466.31OLow:AGNC
4.09AGNCDetails
Price/Book
19.1
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.21
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.37
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.42
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
P/E Ratio
34.48
High:ABBV
110.94ABBVLow:PBR
5.88PBRDetails
PEG Ratio
187.24
High:O
466.31OLow:AGNC
4.09AGNCDetails
Price/Book
19.1
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
9.21
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.37
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.42
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.76% | Nov 2021 | Aug 2024 | 33 |
-6.4% | Mar 2025 | Jun 2025 | 3 |
-6.39% | Mar 2026 | Apr 2026 | 1 |
-5.31% | Sep 2021 | Oct 2021 | 1 |
-3.95% | Feb 2021 | Jun 2021 | 4 |
-3.28% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jun 2026 | - | 1 |
-0.74% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |