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-2.21%
This Month
+28.08%
Year To Date
+59.8%
2 Years
+71.43%
5 Years
+243.11%
10 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.6%
- 💰 Finance13.62%
- 📊 ETFs12.8%
- 🍞 Consumer Non Durables12.34%
- 🛍️ Retail Trade5.56%
- 🖥️ Technology Services5.26%
- 🧬 Health Technology4.87%
- 🚗 Consumer Durables3.42%
- 🧩 Miscellaneous3.27%
- ⛏️ Energy Minerals3.16%
- 🛠️ Producer Manufacturing2.29%
- ⚡ Utilities2.19%
- 🚚 Transportation2.06%
- 💇♀️ Consumer Services1.62%
- 🏭 Industrial Services1.05%
- 📡 Communications1.04%
- 🪨 Non Energy Minerals0.94%
- 🧪 Process Industries0.93%
- 💵 Cash0.47%
- 🏥 Health Services0.36%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇺🇸 Nasdaq28.67%
- 🇬🇧 LSE9.28%
- 🇮🇹 Borsa Italiana6.6%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇨🇭 SIX1.38%
- 🇩🇪 FRA1.14%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇩🇪 Xetra ETFs0.26%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.37%
- 🇰🇷 South Korea4.96%
- 🇹🇼 Taiwan4.49%
- 🇮🇹 Italy4.04%
- 🇨🇭 Switzerland3.19%
- 🇬🇧 United Kingdom2.48%
- 🇯🇵 Japan2.23%
- 🇳🇱 Netherlands1.18%
- 🇩🇪 Germany1.14%
- 🇱🇺 Luxembourg0.75%
- 🇪🇸 Spain0.65%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.67%
81 out of 114 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 4.08% | $5.15 |
 KHC | 0.09% | 7.21% | $1.6 |
 ISP.MI | 0.09% | 6.63% | $0.3 |
 PG | 0.08% | 3.02% | $3.83 |
 UPS | 0.08% | 6.09% | $6.5 |
 ULVR.L | 0.07% | 4.08% | $1.47 |
 TM | 0.07% | 3.17% | $4.64 |
 HESM | 0.06% | 7.79% | $2.5 |
 ENR | 0.06% | 6.36% | $1.2 |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 SWK | 0.05% | 4.23% | $3.24 |
 BLK | 0.05% | 2.16% | $20.2 |
 MCD | 0.04% | 2.68% | $6.53 |
 BAC | 0.04% | 2.11% | $0.96 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 KO | 0.03% | 2.7% | $1.89 |
 JNJ | 0.03% | 2.29% | $4.81 |
 TSM | 0.03% | 0.69% | $1.74 |
 T.US | 0.03% | 4.85% | $1.11 |
 DHL.DE | 0.03% | 3.63% | $1.85 |
 ABBV | 0.03% | 3% | $6.06 |
 V | 0.03% | 0.81% | $2.01 |
 TRN.MI | 0.02% | 3.94% | $0.34 |
 OXY | 0.02% | 1.7% | $0.8 |
 WMT | 0.02% | 0.84% | $0.81 |
 TEN.MI | 0.02% | 2.77% | $0.55 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 MNODL.L | 0.02% | 473.72% | - |
 JPM | 0.02% | 1.93% | $4.4 |
 UL.US | 0.02% | 4.1% | $1.82 |
 WM | 0.02% | 1.63% | $2.9 |
 AAPL | 0.02% | 0.34% | $0.97 |
 SCMN.ZU | 0.02% | 3.98% | $22 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 BMY | 0.01% | 4.47% | $2.34 |
 GILD | 0.01% | 2.49% | $3.04 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 AXP | 0.01% | 1.09% | $2.6 |
 PSX | 0.01% | 2.7% | $4.3 |
 XOM | 0.01% | 2.68% | $3.76 |
 SON | 0.01% | 4.45% | $2.05 |
 STMMI.MI | 0.01% | 0.48% | $0.28 |
 ORCL | 0.01% | 0.86% | $1.6 |
 UNH | 0.01% | 2.25% | $7.74 |
 CCI | 0.01% | 4.56% | $6.26 |
 MA | 0.01% | 0.68% | $2.46 |
 LMT | 0.01% | 2.63% | $12.45 |
 CSCO | 0.01% | 1.29% | $1.58 |
 HD | 0.01% | 3% | $8.52 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 HMC | 0.01% | 4.22% | $0.65 |
 KDP | 0.01% | 3.07% | $0.86 |
 C | 0.01% | 1.77% | $2.12 |
 ES | 0.01% | 4.5% | $2.78 |
 MMM | 0.01% | 1.97% | $5.21 |
 ASML | 0% | 0.44% | $5.57 |
 BDX | 0% | 2.82% | $3.76 |
 CAT | 0% | 0.65% | $5.31 |
 GOOG | 0% | 0.23% | $0.2 |
 RTX | 0% | 1.54% | $2.44 |
 IP.MI | 0% | 1.01% | $0.32 |
 LIN | 0% | 1.22% | $5.33 |
 PCAR | 0% | 1.15% | $1.11 |
 HRL | 0% | 5.04% | $1.12 |
 ECL | 0% | 1.13% | $2.24 |
 QQQ | 0% | 0.38% | - |
 VST | 0% | 0.6% | $0.85 |
 NVDA | 0% | 0.13% | $0.02 |
 GPN | 0% | 1.51% | $1 |
 ZWS | 0% | 0.89% | $0.31 |
 RS | 0% | 1.24% | $4.2 |
 META | 0% | 0.34% | $1 |
 IFX.DE | 0% | 0.44% | $0.35 |
 GOOGL | 0% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 CNMD | 0% | 2.28% | $0.8 |
 BAX | 0% | 1.04% | $1.16 |
 GEHC | 0% | 0.23% | $0.12 |
 RNG | 0% | 0.34% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
ENR | Pay Day | Jun 10, 2026 | $0.30 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:STMMI.MI
510.95STMMI.MILow:HMC
-14.72HMCDetails
PEG Ratio
196.7
High:ECL
8,143.5ECLLow:
GEVO
-21.2GEVODetails
Price/Book
9.27
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.31
High:
AMD
23.05AMDLow:
SUNWQ
-SUNWQDetails
Price/CF
18.83
High:
FTCHQ
331.51FTCHQLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
40.4
High:SON
728.67SONLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.3
High:STMMI.MI
510.95STMMI.MILow:HMC
-14.72HMCDetails
PEG Ratio
196.7
High:ECL
8,143.5ECLLow:GEVO
-21.2GEVODetails
Price/Book
9.27
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.31
High:AMD
23.05AMDLow:SUNWQ
-SUNWQDetails
Price/CF
18.83
High:FTCHQ
331.51FTCHQLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
40.4
High:SON
728.67SONLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.55% | Nov 2021 | Jun 2024 | 31 |
-18.94% | Sep 2018 | Jan 2020 | 16 |
-10.13% | Feb 2025 | Jun 2025 | 4 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Sep 2021 | Oct 2021 | 1 |
-4.71% | Mar 2018 | May 2018 | 2 |
-2.21% | Jun 2026 | - | 1 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.58% | May 2021 | Jun 2021 | 1 |
-0.52% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |