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+1.38%
This Month
+4.19%
Year To Date
+21.65%
2 Years
+32.24%
5 Years
+38.1%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.36%
- 📊 ETFs15.29%
- 🍞 Consumer Non Durables10.71%
- 🧩 Miscellaneous10.43%
- 🛠️ Producer Manufacturing9.44%
- 💵 Cash9.18%
- ⛏️ Energy Minerals6.86%
- ⚡ Utilities6.66%
- 💰 Finance6.14%
- 🪨 Non Energy Minerals3.36%
- 🛍️ Retail Trade2.71%
- 🚚 Transportation2.37%
- 💇♀️ Consumer Services1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.51%
- 🇺🇸 Nasdaq25.76%
- 🇩🇪 Xetra ETFs12.64%
- 🇬🇧 LSE10.43%
- 🇮🇹 Borsa Italiana5.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.79%
- 🇮🇹 Italy5.61%
- 🇨🇦 Canada3.36%
- 🇮🇪 Ireland0.49%
Dividends
Dividend Yield
0.77%
18 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.26% | $1.89 |
 OXY | 0.09% | 1.66% | $0.8 |
 YORW.US | 0.06% | 2.97% | $0.84 |
 AWK | 0.06% | 2.59% | $2.89 |
 MCD | 0.05% | 3.05% | $6.53 |
 PRY.MI | 0.05% | 0.84% | $0.7 |
 PEP | 0.04% | 4.36% | $5.15 |
 PG | 0.04% | 2.71% | $3.83 |
 MSFT | 0.04% | 0.7% | $3 |
 FANG | 0.03% | 2.15% | $9.26 |
 MA | 0.03% | 0.56% | $2.46 |
 META | 0.02% | 0.3% | $1 |
 KGC | 0.02% | 0.64% | $0.12 |
 DAL | 0.02% | 1.05% | $0.3 |
 CEG | 0.02% | 0.63% | - |
 BDC | 0.01% | 0.19% | $0.2 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ETN | 0.01% | 1.11% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
YORW.US | Ex-Dividend | Dec 30, 2026 | $0.23 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.93
High:ETN
44.02ETNLow:
AAL
-24.53AALDetails
PEG Ratio
1.76
High:PG
19.13PGLow:KGC
0.08KGCDetails
Price/Book
6.95
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.29
High:MA
14.19MALow:AAL
0.14AALDetails
Price/CF
15.33
High:ETN
33.53ETNLow:AAL
2.74AALDetails
Price/FCF
63.5
High:
AMZN
325.85AMZNLow:FANG
9.3FANGDetails
P/E Ratio
23.93
High:ETN
44.02ETNLow:AAL
-24.53AALDetails
PEG Ratio
1.76
High:PG
19.13PGLow:KGC
0.08KGCDetails
Price/Book
6.95
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.29
High:MA
14.19MALow:AAL
0.14AALDetails
Price/CF
15.33
High:ETN
33.53ETNLow:AAL
2.74AALDetails
Price/FCF
63.5
High:AMZN
325.85AMZNLow:FANG
9.3FANGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-3.88% | Jun 2026 | Aug 2026 | 2 |
-3.88% | Feb 2026 | Apr 2026 | 2 |
-3.45% | Feb 2025 | May 2025 | 3 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-2.42% | Sep 2026 | - | 2 |
-1.81% | Sep 2017 | Oct 2017 | 1 |
-0.06% | Nov 2025 | Dec 2025 | 1 |