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0%
This Month
+16.68%
Year To Date
+41.36%
2 Years
+83.79%
5 Years
+151.77%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.45%
- 🧩 Miscellaneous16.51%
- 🖥️ Technology Services15.04%
- 💻 Electronic Technology12.35%
- 🛍️ Retail Trade5.74%
- 💰 Finance5.62%
- 🛠️ Producer Manufacturing4.18%
- 💼 Commercial Services2.52%
- 🪨 Non Energy Minerals1.97%
- 🧬 Health Technology1.81%
- 🧪 Process Industries1.31%
- ⛏️ Energy Minerals0.98%
- ⚡ Utilities0.42%
- 📦 Distribution Services0.38%
- 📡 Communications0.28%
- 🍞 Consumer Non Durables0.21%
- 💵 Cash0.19%
- 💇♀️ Consumer Services0.1%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.45%
- 🇺🇸 Nasdaq30.2%
- 🇺🇸 NYSE22.73%
- 🇬🇧 LSE16.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.62%
- 🇨🇳 China1.64%
- 🇬🇧 United Kingdom1.36%
- 🇹🇼 Taiwan1.33%
- 🇨🇭 Switzerland0.96%
Dividends
Dividend Yield
0.44%
34 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $T.US (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.71% | $3 |
 ABBV | 0.04% | 2.37% | $6.06 |
 ADP | 0.03% | 2.31% | $5.45 |
 CAT | 0.02% | 1% | $5.31 |
 GD | 0.02% | 1.68% | $5.48 |
 BABA | 0.02% | 1.01% | $0.98 |
 CVX.US | 0.02% | 3.02% | $6.28 |
 IBM | 0.02% | 2.62% | $6.65 |
 NUE | 0.02% | 0.82% | $2.13 |
 GOOG | 0.02% | 0.31% | $0.2 |
 DOV | 0.01% | 1% | $2.04 |
 T.US | 0.01% | 5.22% | $1.11 |
 V | 0.01% | 0.68% | $2.01 |
 CTAS | 0.01% | 0.88% | $5.4 |
 MA | 0.01% | 0.55% | $2.46 |
 DLR | 0.01% | 2.7% | $4.88 |
 CB | 0.01% | 1.09% | $3.49 |
 LIN | 0.01% | 1.24% | $5.33 |
 TSM | 0.01% | 0.77% | $1.74 |
 AAPL | 0.01% | 0.31% | $0.97 |
 ATO | 0.01% | 2.32% | $3.16 |
 XOM | 0.01% | 2.22% | $3.76 |
 SPGI | 0.01% | 0.85% | $3.62 |
 PNR | 0.01% | 1.63% | $0.91 |
 NVDA | 0.01% | 0.25% | $0.02 |
 WMT | 0.01% | 0.81% | $0.81 |
 ECL | 0% | 0.96% | $2.24 |
 VFC | 0% | 1.97% | $0.57 |
 ORCL | 0% | 1.5% | $1.6 |
 MCD | 0% | 2.92% | $6.53 |
 GWW | 0% | 0.72% | $7.63 |
 EMR | 0% | 1.35% | $2.1 |
 META | 0% | 0.34% | $1 |
 ROP | 0% | 0.78% | $2.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Pay Day | Nov 6, 2026 | $0.27 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
PNR | Ex-Dividend | Jan 23, 2027 | $0.27 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.46
High:
AMD
129.55AMDLow:T.US
11.54T.USDetails
PEG Ratio
2.08
High:LIN
51.28LINLow:VFC
0.07VFCDetails
Price/Book
8.87
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
7.98
High:AMD
20.28AMDLow:VFC
0.78VFCDetails
Price/CF
23.48
High:AMD
85.84AMDLow:T.US
4.13T.USDetails
Price/FCF
68.12
High:BABA
1,196.17BABALow:CB
7.02CBDetails
P/E Ratio
24.46
High:AMD
129.55AMDLow:T.US
11.54T.USDetails
PEG Ratio
2.08
High:LIN
51.28LINLow:VFC
0.07VFCDetails
Price/Book
8.87
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
7.98
High:AMD
20.28AMDLow:VFC
0.78VFCDetails
Price/CF
23.48
High:AMD
85.84AMDLow:T.US
4.13T.USDetails
Price/FCF
68.12
High:BABA
1,196.17BABALow:CB
7.02CBDetails
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 |
-8.92% | Nov 2025 | Apr 2026 | 5 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-4.01% | Oct 2026 | - | 1 |
-3.4% | Jun 2026 | Aug 2026 | 2 |
-1.29% | Sep 2019 | Oct 2019 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jan 2021 | Feb 2021 | 1 |
-0.12% | Jun 2021 | Jul 2021 | 1 |