Loading...
+0.03%
This Month
+10.38%
Year To Date
+43.04%
2 Years
+71.76%
5 Years
+39.67%
10 Years
+5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.99%
- 🏭 Industrial Services13.56%
- 🍞 Consumer Non Durables12.06%
- 🖥️ Technology Services9.34%
- ⛏️ Energy Minerals9%
- 🧬 Health Technology8.34%
- ⚡ Utilities6.5%
- 💇♀️ Consumer Services6.39%
- 💻 Electronic Technology5.89%
- 🛍️ Retail Trade3%
- 📊 ETFs2.9%
- 📡 Communications2.83%
- 💵 Cash2.57%
- 🛠️ Producer Manufacturing2.14%
- 🧪 Process Industries1.22%
- 🪨 Non Energy Minerals1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.5%
- 🇺🇸 Nasdaq10.67%
- 🇪🇸 Bolsa De Madrid2.54%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.93%
- 🇨🇦 Canada6.83%
- 🇬🇧 United Kingdom6.37%
- 🇪🇸 Spain2.54%
- 🇨🇭 Switzerland2.14%
- 🇳🇱 Netherlands1.43%
- 🇫🇷 France1.14%
Dividends
Dividend Yield
3.38%
41 out of 42 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.25% | 6.8% | $1.25 |
 ENB | 0.23% | 4.83% | $2.66 |
 O | 0.18% | 5.41% | $3.09 |
 MO | 0.18% | 6% | $3.92 |
 SHEL | 0.18% | 3.41% | $2.7 |
 VZ | 0.17% | 6.14% | $2.66 |
 EPD | 0.13% | 5.74% | $2.03 |
 QSR | 0.12% | 3.54% | $2.26 |
 ABBV | 0.12% | 3% | $6.06 |
 KMI | 0.11% | 3.71% | $1.14 |
 TROW | 0.1% | 4.85% | $4.92 |
 KO | 0.1% | 2.7% | $1.89 |
 WPC | 0.09% | 4.95% | $3.67 |
 VICI | 0.09% | 6.54% | $1.66 |
 CNQ | 0.08% | 3.65% | $1.48 |
 DUK | 0.08% | 3.49% | $4.1 |
 PM | 0.07% | 3.29% | $5.2 |
 IBM | 0.07% | 2.26% | $6.65 |
 DLR | 0.07% | 2.59% | $4.88 |
 RTX | 0.06% | 1.54% | $2.44 |
 HPQ | 0.06% | 4.61% | $1.1 |
 ADC | 0.06% | 4.3% | $2.96 |
 SAN.PA | 0.06% | 5.31% | $3.76 |
 CVX.US | 0.06% | 3.7% | $6.28 |
 SRE | 0.05% | 2.97% | $2.43 |
 KMB | 0.05% | 5.43% | $4.8 |
 AD.NV | 0.05% | 3.48% | $1.1 |
 SBUX | 0.05% | 2.62% | $2.24 |
 NKE | 0.05% | 3.76% | $1.45 |
 IBE.MC | 0.04% | 1.76% | $0.45 |
 LMT | 0.04% | 2.63% | $12.45 |
 NVS | 0.04% | 2.08% | $3.2 |
 PEP | 0.04% | 4.08% | $5.15 |
 MMM | 0.04% | 1.97% | $5.21 |
 RIO | 0.04% | 3.79% | $4.34 |
 DG.US | 0.04% | 2.28% | $2.36 |
 MRK | 0.03% | 2.78% | $3.04 |
 MCD | 0.03% | 2.68% | $6.53 |
 ADM | 0.03% | 2.48% | $1.9 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 V | 0.01% | 0.81% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
Performance Metrics
Score 4.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.2
High:ABBV
110.94ABBVLow:VICI
9.34VICIDetails
PEG Ratio
197.38
High:EPD
1,399.13EPDLow:DLR
21.28DLRDetails
Price/Book
6.12
High:MMM
24.42MMMLow:HPQ
-167.01HPQDetails
Price/Sales
4.71
High:V
14.26VLow:AD.NV
0.34AD.NVDetails
Price/CF
16.58
High:NKE
54.38NKELow:HPQ
4.2HPQDetails
Price/FCF
57.77
High:SBUX
1,256.06SBUXLow:HPQ
7.18HPQDetails
P/E Ratio
26.2
High:ABBV
110.94ABBVLow:VICI
9.34VICIDetails
PEG Ratio
197.38
High:EPD
1,399.13EPDLow:DLR
21.28DLRDetails
Price/Book
6.12
High:MMM
24.42MMMLow:HPQ
-167.01HPQDetails
Price/Sales
4.71
High:V
14.26VLow:AD.NV
0.34AD.NVDetails
Price/CF
16.58
High:NKE
54.38NKELow:HPQ
4.2HPQDetails
Price/FCF
57.77
High:SBUX
1,256.06SBUXLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.25% | Jun 2019 | Jul 2024 | 61 |
-5.15% | Dec 2024 | Feb 2025 | 2 |
-3.04% | Mar 2026 | - | 4 |
-2.42% | Apr 2025 | Jun 2025 | 2 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Dec 2025 | Jan 2026 | 1 |
-0.56% | Oct 2025 | Nov 2025 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |