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-1.85%
This Month
+4.25%
Year To Date
+21.69%
2 Years
+21.06%
5 Years
+35.95%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.16%
- 🍞 Consumer Non Durables5.55%
- 🧩 Miscellaneous5.47%
- ⚡ Utilities5.41%
- 💰 Finance4.35%
- 🧬 Health Technology3.03%
- 💵 Cash2.53%
- 🖥️ Technology Services1.36%
- 📦 Distribution Services1.16%
- ⛏️ Energy Minerals1.02%
- 🧪 Process Industries0.68%
- 💼 Commercial Services0.59%
- 💻 Electronic Technology0.58%
- 📡 Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.52%
- 🇺🇸 Nasdaq37.13%
- 🇮🇹 Borsa Italiana2.43%
- 🇩🇪 FRA1.47%
- 🇺🇸 Chicago Board Options Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.66%
- 🇮🇹 Italy2.43%
- 🇩🇪 Germany1.47%
Dividends
Dividend Yield
0.61%
33 out of 50 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.05% | 4.6% | $13.8 |
 ENEL.MI | 0.05% | 5.07% | $0.43 |
 PFE | 0.05% | 6.69% | $1.66 |
 ENI.MI | 0.05% | 4.69% | $0.94 |
 GILD | 0.03% | 2.49% | $3.04 |
 ED | 0.02% | 3.34% | $3.28 |
 BMY | 0.02% | 4.47% | $2.34 |
 BK | 0.02% | 1.53% | $1.68 |
 MRK | 0.02% | 2.78% | $3.04 |
 INGR | 0.02% | 3.3% | $3.12 |
 UNM | 0.02% | 2.17% | $1.46 |
 BX | 0.02% | 4.32% | $3.36 |
 RL | 0.02% | 1.06% | $3.08 |
 VST | 0.02% | 0.6% | $0.85 |
 EXC | 0.02% | 3.71% | $1.48 |
 T.US | 0.02% | 4.85% | $1.11 |
 TROW | 0.02% | 4.85% | $4.92 |
 CLX | 0.02% | 5.6% | $4.8 |
 TSN | 0.02% | 3.61% | $1.96 |
 FIS.US | 0.02% | 4.14% | $1.76 |
 VFC | 0.01% | 2.18% | $0.57 |
 CAH | 0.01% | 1.05% | $2.01 |
 DOW | 0.01% | 4.05% | $2.8 |
 IFF | 0.01% | 2.25% | $2.42 |
 DD | 0.01% | 2.13% | $1.48 |
 COLM | 0.01% | 1.85% | $1.2 |
 CPR.MI | 0.01% | 1.83% | $0.07 |
 NKE | 0.01% | 3.76% | $1.45 |
 BEI.DE | 0.01% | 1.44% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 GPN | 0% | 1.51% | $1 |
 PYPL | 0% | 1.01% | - |
 Q | 0% | -0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
Q | Pay Day | Jun 15, 2026 | -$0.08 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
INGR | Ex-Dividend | Jul 1, 2026 | $0.82 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
INGR | Pay Day | Jul 21, 2026 | $0.82 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.56
High:Q
49.93QLow:DD
-705.93DDDetails
PEG Ratio
575.38
High:ENI.MI
5,682.88ENI.MILow:DD
-1,112.28DDDetails
Price/Book
3.26
High:BX
17.42BXLow:CLX
-161.76CLXDetails
Price/Sales
1.54
High:Q
6.58QLow:CAH
0.19CAHDetails
Price/CF
9.9
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
19.6
High:NKE
947.69NKELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
19.56
High:Q
49.93QLow:DD
-705.93DDDetails
PEG Ratio
575.38
High:ENI.MI
5,682.88ENI.MILow:DD
-1,112.28DDDetails
Price/Book
3.26
High:BX
17.42BXLow:CLX
-161.76CLXDetails
Price/Sales
1.54
High:Q
6.58QLow:CAH
0.19CAHDetails
Price/CF
9.9
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
19.6
High:NKE
947.69NKELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-6.2% | Mar 2026 | - | 4 |
-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 |
-1.13% | Dec 2025 | Jan 2026 | 1 |