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+0.6%
This Month
+6.64%
Year To Date
+28.21%
2 Years
+16.11%
5 Years
+25.44%
10 Years
+4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs72.39%
- 🍞 Consumer Non Durables6.42%
- ⚡ Utilities5.88%
- 💵 Cash5.2%
- 💰 Finance3.32%
- 🧬 Health Technology2.58%
- 💼 Commercial Services0.9%
- 📦 Distribution Services0.85%
- 🧪 Process Industries0.85%
- 🖥️ Technology Services0.67%
- ⛏️ Energy Minerals0.62%
- 📡 Communications0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.07%
- 🇺🇸 Nasdaq41.47%
- 🇮🇹 Borsa Italiana1.9%
- 🇩🇪 FRA1.57%
- 🇬🇧 LSE0.61%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.5%
- 🇮🇹 Italy1.9%
- 🇩🇪 Germany1.57%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
2.46%
42 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $DOW (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.78% | 4.3% | - |
 IEF | 0.32% | 3.7% | - |
 VTIP | 0.25% | 2.74% | - |
 SPLV | 0.17% | 1.76% | - |
 XLV | 0.09% | 1.78% | - |
 VNQ | 0.05% | 3.89% | - |
 PFE | 0.05% | 6.98% | $1.66 |
 ENEL.MI | 0.05% | 5.99% | $0.43 |
 ALV.DE | 0.05% | 4.35% | $13.8 |
 ENI.MI | 0.04% | 6.86% | $0.94 |
 EFA | 0.04% | 2.88% | - |
 UDOW | 0.04% | 1.28% | - |
 IJR | 0.04% | 2.16% | - |
 EEM | 0.04% | 2.45% | - |
 TQQQ | 0.03% | 1.11% | - |
 GILD | 0.03% | 2.78% | $3.04 |
 ED | 0.02% | 3.46% | $3.28 |
 BMY | 0.02% | 5.27% | $2.34 |
 SPXL | 0.02% | 0.91% | - |
 DOW | 0.02% | 10.25% | $2.8 |
 MRK | 0.02% | 3.87% | $3.04 |
 INGR | 0.02% | 2.52% | $3.12 |
 BK | 0.02% | 1.84% | $1.68 |
 ULVR.L | 0.02% | 3.21% | $1.47 |
 UNM | 0.02% | 2.35% | $1.46 |
 T | 0.02% | 3.77% | $1.11 |
 VST | 0.02% | 0.47% | $0.85 |
 EXC | 0.02% | 3.65% | $1.48 |
 TROW | 0.02% | 4.53% | $4.92 |
 CLX | 0.02% | 3.93% | $4.8 |
 RL | 0.02% | 1.06% | $3.08 |
 TSN | 0.02% | 3.56% | $1.96 |
 FIS | 0.02% | 2.27% | $1.76 |
 DD | 0.01% | 2.09% | $1.48 |
 VFC | 0.01% | 2.4% | $0.57 |
 CAH | 0.01% | 1.36% | $2.01 |
 IFF | 0.01% | 2.44% | $2.42 |
 COLM | 0.01% | 2.09% | $1.2 |
 NKE | 0.01% | 2.15% | $1.45 |
 BEI.DE | 0.01% | 1.03% | $1 |
 CPR.MI | 0% | 1.06% | $0.07 |
 GPN | 0% | 1.15% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
INGR | Ex-Dividend | Oct 1, 2025 | $0.82 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
INGR | Pay Day | Oct 21, 2025 | $0.82 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.51
High:
FIS
257.24FISLow:
DD
-165.31DDDetails
PEG Ratio
126.42
High:
T
1,906.16TLow:
IFF
-50.87IFFDetails
Price/Book
3.06
High:
CLX
47.64CLXLow:
CAH
-12.83CAHDetails
Price/Sales
1.45
High:
GILD
4.91GILDLow:CAH
0.16CAHDetails
Price/CF
7.78
High:
BEI.DE
29.76BEI.DELow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
15.92
High:BEI.DE
235.45BEI.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.51
High:FIS
257.24FISLow:DD
-165.31DDDetails
PEG Ratio
126.42
High:T
1,906.16TLow:IFF
-50.87IFFDetails
Price/Book
3.06
High:CLX
47.64CLXLow:CAH
-12.83CAHDetails
Price/Sales
1.45
High:GILD
4.91GILDLow:CAH
0.16CAHDetails
Price/CF
7.78
High:BEI.DE
29.76BEI.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.92
High:BEI.DE
235.45BEI.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-4.93% | Dec 2024 | Aug 2025 | 8 |
-4.85% | Aug 2020 | May 2021 | 9 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |