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-0.13%
This Month
+11.02%
Year To Date
+29.35%
2 Years
+72.73%
5 Years
+92.17%
10 Years
+11.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.18%
- 🖥️ Technology Services14.39%
- 💻 Electronic Technology11.06%
- 🛍️ Retail Trade8.48%
- 🛠️ Producer Manufacturing5.02%
- 💰 Finance4.93%
- 🧪 Process Industries3.5%
- 💇♀️ Consumer Services2.13%
- 🧬 Health Technology1.8%
- 🪨 Non Energy Minerals1.45%
- 📦 Distribution Services1.44%
- ⛏️ Energy Minerals0.85%
- ⚡ Utilities0.56%
- 📡 Communications0.54%
- 💼 Commercial Services0.39%
- 🍞 Consumer Non Durables0.21%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.19%
- 🇺🇸 Nasdaq28.56%
- 🇺🇸 NYSE28.19%
- 🇬🇧 LSE10.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.66%
- 🇨🇳 China2.75%
- 🇬🇧 United Kingdom2.27%
- 🇨🇭 Switzerland1.03%
- 🇹🇼 Taiwan1.03%
Dividends
Dividend Yield
0.6%
38 out of 43 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.06% | 3.09% | $6.06 |
 ADP | 0.04% | 1.99% | $5.45 |
 ALB | 0.03% | 2.07% | $1.6 |
 MSFT | 0.03% | 0.66% | $3 |
 CAT | 0.03% | 1.36% | $5.31 |
 GD | 0.03% | 1.86% | $5.48 |
 SYY | 0.03% | 2.56% | $2.01 |
 BABA | 0.02% | 0.87% | $0.98 |
 IBM | 0.02% | 2.77% | $6.65 |
 CVX | 0.02% | 4.43% | $6.28 |
 NUE | 0.02% | 1.53% | $2.13 |
 DOV | 0.02% | 1.16% | $2.04 |
 GOOG | 0.02% | 0.41% | $0.2 |
 T | 0.02% | 3.81% | $1.11 |
 LOW | 0.02% | 1.81% | $4.45 |
 DLR | 0.02% | 2.95% | $4.88 |
 AFL | 0.01% | 2.08% | $1.84 |
 CTAS | 0.01% | 0.75% | $5.4 |
 CB | 0.01% | 1.34% | $3.49 |
 AAPL | 0.01% | 0.45% | $0.97 |
 LIN | 0.01% | 1.22% | $5.33 |
 XOM | 0.01% | 3.65% | $3.76 |
 ATO | 0.01% | 2.1% | $3.16 |
 PNR | 0.01% | 0.93% | $0.91 |
 TSM | 0.01% | 1.07% | $1.74 |
 V | 0.01% | 0.69% | $2.01 |
 ECL | 0.01% | 0.91% | $2.24 |
 VFC | 0.01% | 2.8% | $0.57 |
 MA | 0.01% | 0.5% | $2.46 |
 WMT | 0% | 0.92% | $0.81 |
 ORCL | 0% | 0.76% | $1.6 |
 MCD | 0% | 2.27% | $6.53 |
 EMR | 0% | 1.61% | $2.1 |
 GWW | 0% | 0.86% | $7.63 |
 SPGI | 0% | 0.68% | $3.62 |
 SHW | 0% | 0.84% | $2.64 |
 ROP | 0% | 0.61% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Ex-Dividend | Aug 25, 2025 | $0.87 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
DOV | Ex-Dividend | Aug 29, 2025 | $0.52 |
GWW | Pay Day | Sep 1, 2025 | $2.26 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
V | Pay Day | Sep 2, 2025 | $0.59 |
AFL | Pay Day | Sep 2, 2025 | $0.58 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.9
High:
ABBV
99.53ABBVLow:
ALB
-8.38ALBDetails
PEG Ratio
1,856.92
High:
AAPL
23,358.26AAPLLow:
DOV
19.63DOVDetails
Price/Book
11.26
High:
MA
68.38MALow:ABBV
-2,018.82ABBVDetails
Price/Sales
7.62
High:
NVDA
29.07NVDALow:
SYY
0.48SYYDetails
Price/CF
23.49
High:
AMD
48.06AMDLow:
T
5.1TDetails
Price/FCF
49.67
High:
NUE
5,649.81NUELow:
CB
8.28CBDetails
P/E Ratio
33.9
High:ABBV
99.53ABBVLow:ALB
-8.38ALBDetails
PEG Ratio
1,856.92
High:AAPL
23,358.26AAPLLow:DOV
19.63DOVDetails
Price/Book
11.26
High:MA
68.38MALow:ABBV
-2,018.82ABBVDetails
Price/Sales
7.62
High:NVDA
29.07NVDALow:SYY
0.48SYYDetails
Price/CF
23.49
High:AMD
48.06AMDLow:T
5.1TDetails
Price/FCF
49.67
High:NUE
5,649.81NUELow:CB
8.28CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | Jan 2022 | Jul 2023 | 18 |
-15.64% | Jan 2020 | Aug 2020 | 7 |
-10.42% | Aug 2023 | Feb 2024 | 6 |
-10.36% | Dec 2024 | Jun 2025 | 6 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-1.29% | Sep 2019 | Oct 2019 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jan 2021 | Feb 2021 | 1 |
-0.13% | Aug 2025 | - | 1 |
-0.12% | Jun 2021 | Jul 2021 | 1 |