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+0.09%
Today
+6.36%
This Month
+5.92%
Year To Date
+25.09%
2 Years
+73.49%
5 Years
+10.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.74%
- 🖥️ Technology Services15.48%
- 💻 Electronic Technology11.91%
- 🛍️ Retail Trade8.69%
- 💰 Finance5.2%
- 🛠️ Producer Manufacturing5.17%
- 🧪 Process Industries3.33%
- 🧬 Health Technology2.66%
- 💇♀️ Consumer Services2.28%
- ⛏️ Energy Minerals1.72%
- 📦 Distribution Services1.46%
- 🪨 Non Energy Minerals1.41%
- 🍞 Consumer Non Durables0.65%
- ⚡ Utilities0.55%
- 📡 Communications0.55%
- 🏥 Health Services0.16%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.84%
- 🇺🇸 Nasdaq31.15%
- 🇺🇸 NYSE30.08%
- 🇬🇧 LSE5.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.88%
- 🇨🇳 China2.78%
- 🇬🇧 United Kingdom2.35%
- 🇨🇭 Switzerland1.12%
- 🇹🇼 Taiwan1.09%
Dividends
Dividend Yield
0.73%
44 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.06% | 3.52% | $6.06 |
 ADP | 0.04% | 1.98% | $5.45 |
 ALB | 0.04% | 2.57% | $1.6 |
 JNJ | 0.03% | 3.31% | $4.81 |
 FANG | 0.03% | 3.83% | $9.26 |
 MSFT | 0.03% | 0.67% | $3 |
 CAT | 0.03% | 1.48% | $5.31 |
 SYY | 0.03% | 2.76% | $2.01 |
 GD | 0.03% | 2.01% | $5.48 |
 BABA | 0.03% | 0.92% | $0.98 |
 IBM | 0.02% | 2.29% | $6.65 |
 NUE | 0.02% | 1.68% | $2.13 |
 CVX | 0.02% | 4.68% | $6.28 |
 DOV | 0.02% | 1.13% | $2.04 |
 GOOG | 0.02% | 0.45% | $0.2 |
 T | 0.02% | 3.89% | $1.11 |
 LOW | 0.02% | 2.11% | $4.45 |
 DLR | 0.02% | 2.84% | $4.88 |
 AFL | 0.02% | 2.06% | $1.84 |
 CTAS | 0.01% | 0.71% | $5.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CB | 0.01% | 1.29% | $3.49 |
 LIN | 0.01% | 1.24% | $5.33 |
 XOM | 0.01% | 3.64% | $3.76 |
 ATO | 0.01% | 2.24% | $3.16 |
 PNR | 0.01% | 0.96% | $0.91 |
 PG | 0.01% | 2.58% | $3.83 |
 TSM | 0.01% | 1% | $1.74 |
 V | 0.01% | 0.65% | $2.01 |
 HON | 0.01% | 1.93% | $4.27 |
 VFC | 0.01% | 3.09% | $0.57 |
 ECL | 0.01% | 0.94% | $2.24 |
 MA | 0.01% | 0.53% | $2.46 |
 WMT | 0.01% | 0.97% | $0.81 |
 UNH | 0% | 2.74% | $7.74 |
 ORCL | 0% | 0.82% | $1.6 |
 MCD | 0% | 2.4% | $6.53 |
 EMR | 0% | 1.59% | $2.1 |
 GWW | 0% | 0.81% | $7.63 |
 SPGI | 0% | 0.73% | $3.62 |
 SHW | 0% | 0.88% | $2.64 |
 EA | 0% | 0.48% | $0.76 |
 ROP | 0% | 0.57% | $2.93 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALB | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
ROP | Ex-Dividend | Jul 8, 2025 | $0.82 |
MA | Ex-Dividend | Jul 9, 2025 | $0.76 |
T | Ex-Dividend | Jul 10, 2025 | $0.28 |
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
PNR | Ex-Dividend | Jul 18, 2025 | $0.25 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
ROP | Pay Day | Jul 22, 2025 | $0.82 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
T | Pay Day | Aug 1, 2025 | $0.28 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.82
High:
DLR
159.3DLRLow:
VFC
-78.78VFCDetails
PEG Ratio
223.3
High:
HON
3,248.89HONLow:VFC
-83.56VFCDetails
Price/Book
10.77
High:
ABBV
226.77ABBVLow:
MCD
-60.35MCDDetails
Price/Sales
7.17
High:
NVDA
26.14NVDALow:
SYY
0.45SYYDetails
Price/CF
21.33
High:
AMD
48.52AMDLow:
T
5.07TDetails
Price/FCF
45.48
High:
NUE
5,649.81NUELow:
CB
8.42CBDetails
P/E Ratio
32.82
High:DLR
159.3DLRLow:VFC
-78.78VFCDetails
PEG Ratio
223.3
High:HON
3,248.89HONLow:VFC
-83.56VFCDetails
Price/Book
10.77
High:ABBV
226.77ABBVLow:MCD
-60.35MCDDetails
Price/Sales
7.17
High:NVDA
26.14NVDALow:SYY
0.45SYYDetails
Price/CF
21.33
High:AMD
48.52AMDLow:T
5.07TDetails
Price/FCF
45.48
High:NUE
5,649.81NUELow:CB
8.42CBDetails
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 |
-0.12% | Jun 2021 | Jul 2021 | 1 |