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-0.89%
This Month
+28.84%
Year To Date
+44.39%
2 Years
+85.86%
5 Years
+130.57%
10 Years
+13.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.34%
- 💰 Finance19.02%
- 🧬 Health Technology11.49%
- 🛍️ Retail Trade4.91%
- 📊 ETFs4.81%
- 🚚 Transportation3.85%
- 📡 Communications3.19%
- 🧪 Process Industries3.06%
- 🏥 Health Services2.73%
- 🪨 Non Energy Minerals2.69%
- 🖥️ Technology Services2.51%
- 🏭 Industrial Services2.38%
- 💼 Commercial Services2.11%
- 🍞 Consumer Non Durables1.94%
- 💇♀️ Consumer Services1.9%
- 🛠️ Producer Manufacturing1.28%
- ⚡ Utilities0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.27%
- 🇺🇸 Nasdaq18.35%
- 🇳🇱 Euronext Amsterdam4.8%
- 🇩🇪 FRA0.83%
- 🇬🇧 LSE0.46%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.09%
- 🇹🇼 Taiwan16.8%
- 🇳🇱 Netherlands4.8%
- 🇬🇧 United Kingdom3.45%
- 🇮🇪 Ireland1.26%
- 🇩🇰 Denmark1.12%
- 🇨🇦 Canada1.08%
- 🇩🇪 Germany0.83%
- 🇰🇷 South Korea0.46%
- 🇫🇷 France0.28%
Dividends
Dividend Yield
2.54%
45 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.19% | 5.85% | $2.66 |
 O | 0.15% | 5.7% | $3.09 |
 PRU | 0.15% | 4.62% | $5.1 |
 EPD | 0.14% | 5.73% | $2.03 |
 AMT | 0.12% | 4.03% | $6.56 |
 TGT | 0.11% | 2.91% | $4.42 |
 RIO | 0.11% | 4.12% | $4.34 |
 TROW | 0.11% | 4.95% | $4.92 |
 PFE | 0.11% | 6.2% | $1.66 |
 MO | 0.09% | 6.18% | $3.92 |
 UPS | 0.09% | 6.92% | $6.5 |
 ABBV | 0.09% | 2.6% | $6.06 |
 SPG | 0.07% | 4.32% | $7.75 |
 UMC | 0.07% | 1.24% | $0.36 |
 UNH | 0.06% | 2.37% | $7.74 |
 TSM | 0.06% | 0.67% | $1.74 |
 APD | 0.06% | 2.59% | $7.04 |
 BLK | 0.05% | 2.01% | $20.2 |
 SBUX | 0.05% | 2.6% | $2.24 |
 TXN | 0.05% | 2.08% | $5.14 |
 MDT.US | 0.04% | 3.1% | $2.77 |
 CTPNV.NV | 0.04% | 4.65% | - |
 AVGO | 0.04% | 0.7% | $19.7 |
 BAS.DE | 0.04% | 4.38% | $3.4 |
 NVO | 0.03% | 3.09% | $0.98 |
 JNJ | 0.03% | 1.94% | $4.81 |
 ADC | 0.03% | 4.69% | $2.96 |
 MRK | 0.03% | 2.25% | $3.04 |
 UNP | 0.03% | 2.05% | $5.2 |
 SO | 0.03% | 3.48% | $2.82 |
 QCOM | 0.03% | 1.85% | $3.25 |
 LOW | 0.03% | 2.54% | $4.45 |
 GSK | 0.03% | 3.46% | $1.45 |
 LMT | 0.02% | 2.55% | $12.45 |
 CNI | 0.02% | 2.2% | $2.42 |
 NKE | 0.02% | 4.51% | $1.45 |
 SPGI | 0.02% | 0.96% | $3.62 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 MSFT | 0.02% | 0.73% | $3 |
 BAC | 0.02% | 1.93% | $0.96 |
 SAN.PA | 0.02% | 5.52% | $3.76 |
 ASX | 0.01% | 0.71% | $0.23 |
 V | 0.01% | 0.7% | $2.01 |
 AMAT | 0.01% | 0.43% | $1.44 |
 SMSN.L | 0% | 0.3% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDT.US | Ex-Dividend | Sep 26, 2026 | $0.71 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
APD | Ex-Dividend | Oct 1, 2026 | $1.81 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 1, 2026 | $0.27 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
AMT | Ex-Dividend | Dec 12, 2026 | $1.79 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.08
High:SBUX
80.91SBUXLow:CTPNV.NV
7.19CTPNV.NVDetails
PEG Ratio
223.62
High:EPD
1,366.59EPDLow:GSK
13.75GSKDetails
Price/Book
9.13
High:ASML.NV
29.03ASML.NVLow:ABBV
-78.59ABBVDetails
Price/Sales
7.59
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
20.77
High:AVGO
61.1AVGOLow:PRU
3.49PRUDetails
Price/FCF
63.79
High:TXN
4,155.74TXNLow:PRU
4.35PRUDetails
P/E Ratio
34.08
High:SBUX
80.91SBUXLow:CTPNV.NV
7.19CTPNV.NVDetails
PEG Ratio
223.62
High:EPD
1,366.59EPDLow:GSK
13.75GSKDetails
Price/Book
9.13
High:ASML.NV
29.03ASML.NVLow:ABBV
-78.59ABBVDetails
Price/Sales
7.59
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
20.77
High:AVGO
61.1AVGOLow:PRU
3.49PRUDetails
Price/FCF
63.79
High:TXN
4,155.74TXNLow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | Dec 2023 | 20 |
-9.29% | Feb 2020 | Aug 2020 | 6 |
-9.19% | Feb 2025 | Aug 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-5.64% | Mar 2026 | Apr 2026 | 1 |
-4.52% | Apr 2024 | Jul 2024 | 3 |
-4% | Sep 2020 | Nov 2020 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.35% | Jan 2022 | Mar 2022 | 2 |
-2.06% | Jul 2026 | - | 3 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2021 | Feb 2021 | 1 |