Loading...
+5.64%
This Month
+4.72%
Year To Date
+37.6%
2 Years
+33.13%
5 Years
+94.09%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.55%
- 💰 Finance14.75%
- 🧩 Miscellaneous9.79%
- 🍞 Consumer Non Durables8.68%
- 💇♀️ Consumer Services7.97%
- 🧬 Health Technology7.9%
- 💻 Electronic Technology5.41%
- 🛠️ Producer Manufacturing4.37%
- 🖥️ Technology Services3.61%
- 🚗 Consumer Durables0.45%
- 💵 Cash0.32%
- 📡 Communications0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.32%
- 🇺🇸 Nasdaq29.16%
- 🇩🇪 Xetra ETFs6.55%
- 🇩🇪 FRA0.45%
- 🇵🇹 Euronext Lisbon0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.69%
- 🇩🇪 Germany0.45%
- 🇵🇹 Portugal0.28%
Dividends
Dividend Yield
2.1%
16 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.6% | 13.38% | $1.44 |
 O | 0.41% | 4.98% | $3.09 |
 ABBV | 0.26% | 3.3% | $6.06 |
 MO | 0.2% | 6.51% | $3.92 |
 KO | 0.15% | 2.73% | $1.89 |
 SBUX | 0.15% | 2.48% | $2.24 |
 MMM | 0.09% | 1.96% | $5.21 |
 MAIN | 0.07% | 5.59% | $2.85 |
 MCD | 0.05% | 2.36% | $6.53 |
 QQQ | 0.04% | 0.43% | - |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 NOS.LS | 0.02% | 6.27% | - |
 BAC | 0.02% | 2.04% | $0.96 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MSFT | 0.01% | 0.85% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.61
High:ABBV
86.27ABBVLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
168.23
High:MCD
529.14MCDLow:AGNC
17.06AGNCDetails
Price/Book
17.97
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
8.85
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.78
High:NVDA
44.64NVDALow:NOS.LS
2.7NOS.LSDetails
Price/FCF
48.6
High:SBUX
1,256.06SBUXLow:NOS.LS
5.49NOS.LSDetails
P/E Ratio
34.61
High:ABBV
86.27ABBVLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
168.23
High:MCD
529.14MCDLow:AGNC
17.06AGNCDetails
Price/Book
17.97
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
8.85
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.78
High:NVDA
44.64NVDALow:NOS.LS
2.7NOS.LSDetails
Price/FCF
48.6
High:SBUX
1,256.06SBUXLow:NOS.LS
5.49NOS.LSDetails
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 | - | 2 |
-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 |
-0.74% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |