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+1.51%
This Month
+2.84%
Year To Date
+15.41%
2 Years
+63.88%
5 Years
+62.01%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.24%
- 🍞 Consumer Non Durables17.46%
- 🧬 Health Technology8.68%
- 🚗 Consumer Durables8.24%
- 🏥 Health Services7.37%
- 🚚 Transportation6.13%
- 🛠️ Producer Manufacturing5.81%
- 💇♀️ Consumer Services5.73%
- 🛍️ Retail Trade3.83%
- 💻 Electronic Technology3.79%
- 💼 Commercial Services3.75%
- 💰 Finance3.63%
- 📦 Distribution Services2.69%
- 🏭 Industrial Services2.04%
- ⛏️ Energy Minerals0.87%
- ⚡ Utilities0.55%
- 🧪 Process Industries0.44%
- 🪨 Non Energy Minerals0.27%
- 💵 Cash0.27%
- 📡 Communications0.14%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.46%
- 🇺🇸 Nasdaq28.02%
- 🇩🇪 FRA3.66%
- 🇫🇷 Euronext Paris2.72%
- 🇬🇧 LSE0.9%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.58%
- 🇮🇪 Ireland6.07%
- 🇩🇪 Germany3.66%
- 🇫🇷 France2.72%
- 🇮🇱 Israel2.2%
- 🇨🇳 China1.76%
- 🇬🇧 United Kingdom1.27%
- 🇨🇦 Canada1.09%
- 🇪🇸 Spain0.19%
- 🇯🇵 Japan0.15%
Dividends
Dividend Yield
2.49%
119 out of 134 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.28% | 4.67% | $4.99 |
 WHR | 0.21% | 11.98% | $7 |
 UNH | 0.15% | 2.08% | $7.74 |
 HRL | 0.11% | 4.67% | $1.12 |
 NKE | 0.08% | 3.88% | $1.45 |
 MO | 0.07% | 5.88% | $3.92 |
 STZ | 0.07% | 3.12% | $3.68 |
 PFE | 0.07% | 6.91% | $1.66 |
 BMW.DE | 0.06% | 7.65% | $6 |
 RNO.PA | 0.06% | 8.35% | $1.85 |
 KHC | 0.05% | 6.2% | $1.6 |
 ENB | 0.05% | 4.87% | $2.66 |
 SWK | 0.05% | 3.78% | $3.24 |
 GIS | 0.04% | 6.63% | $2.36 |
 KMB | 0.04% | 4.69% | $4.8 |
 HPQ | 0.04% | 4.79% | $1.1 |
 FR.PA | 0.04% | 3.31% | $0.4 |
 GPC | 0.04% | 3.55% | $3.9 |
 CMCSA | 0.04% | 5.61% | $1.2 |
 PNC | 0.04% | 2.87% | $6.2 |
 CLX | 0.04% | 5.2% | $4.8 |
 MRK | 0.04% | 2.65% | $3.04 |
 LEG | 0.03% | 1.87% | $1.43 |
 ULVR.L | 0.03% | 3.68% | $1.47 |
 ORCL | 0.03% | 1.59% | $1.6 |
 AMGN | 0.03% | 2.7% | $8.76 |
 ADP | 0.03% | 2.74% | $5.45 |
 HD | 0.03% | 2.79% | $8.52 |
 PG | 0.03% | 2.85% | $3.83 |
 SBUX | 0.02% | 2.4% | $2.24 |
 MC.PA | 0.02% | 2.74% | $13 |
 UNP | 0.02% | 1.87% | $5.2 |
 CL | 0.02% | 2.31% | $1.96 |
 ABM | 0.02% | 2.41% | $0.9 |
 FDX | 0.02% | 1.74% | $5.16 |
 PYPL | 0.02% | 0.76% | - |
 LOW | 0.02% | 2.38% | $4.45 |
 DPZ | 0.02% | 2.33% | $5.44 |
 HON | 0.02% | 2.06% | $4.27 |
 ADS.DE | 0.01% | 1.56% | $0.7 |
 WM | 0.01% | 1.51% | $2.9 |
 DIS | 0.01% | 1.56% | $0.75 |
 CAH | 0.01% | 0.93% | $2.01 |
 DE | 0.01% | 1.07% | $5.76 |
 DOV | 0.01% | 1% | $2.04 |
 JBHT | 0.01% | 0.61% | $1.7 |
 MBG.DE | 0.01% | 7.77% | $5.3 |
 VOW3.DE | 0.01% | 7.17% | $9.06 |
 VICI | 0.01% | 6.77% | $1.66 |
 LLY | 0.01% | 0.58% | $4.86 |
 O | 0.01% | 4.98% | $3.09 |
 SYK | 0.01% | 1.13% | $3.15 |
 BABA | 0.01% | 0.89% | $0.98 |
 CAT | 0.01% | 0.69% | $5.31 |
 SPG | 0.01% | 3.91% | $7.75 |
 D | 0.01% | 3.79% | $2.67 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 T.US | 0.01% | 4.82% | $1.11 |
 CON.DE | 0.01% | 3.79% | $2.2 |
 SHEL | 0.01% | 3.37% | $2.7 |
 DHR | 0.01% | 0.81% | $1.05 |
 USB | 0.01% | 3.25% | $1.94 |
 ROP | 0.01% | 1.06% | $2.93 |
 CVS | 0.01% | 2.46% | $2.54 |
 PSX | 0.01% | 2.39% | $4.3 |
 ABBV | 0.01% | 2.7% | $6.06 |
 PSA | 0.01% | 3.9% | $12 |
 PM | 0.01% | 3.02% | $5.2 |
 XOM | 0.01% | 2.63% | $3.76 |
 PEP | 0.01% | 4.24% | $5.15 |
 SO | 0.01% | 3.15% | $2.82 |
 JNJ | 0.01% | 2.05% | $4.81 |
 MDLZ | 0.01% | 3.29% | $1.7 |
 KO | 0% | 2.53% | $1.89 |
 NEE | 0% | 2.66% | $1.97 |
 ITX.MC | 0% | 2.6% | $1.11 |
 MDT.US | 0% | 3.5% | $2.77 |
 SYY | 0% | 2.64% | $2.01 |
 LMT | 0% | 2.65% | $12.45 |
 CSCO | 0% | 1.48% | $1.58 |
 HEN3.DE | 0% | 2.74% | $1.85 |
 HOG | 0% | 2.66% | $0.68 |
 WFC | 0% | 2.08% | $1.4 |
 MCD | 0% | 2.79% | $6.53 |
 ITW | 0% | 2.35% | $5.6 |
 JPM | 0% | 1.72% | $4.4 |
 BAC | 0% | 1.82% | $0.96 |
 KR | 0% | 2.52% | $1.16 |
 GD | 0% | 1.69% | $5.48 |
 LUV | 0% | 1.54% | $0.72 |
 YUM | 0% | 1.98% | $2.55 |
 AFL | 0% | 1.93% | $1.84 |
 RTX | 0% | 1.45% | $2.44 |
 MMM | 0% | 1.77% | $5.21 |
 BLK | 0% | 2.08% | $20.2 |
 AZN | 0% | 1.84% | $1.42 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 TRV | 0% | 1.24% | $4.05 |
 EMR | 0% | 1.59% | $2.1 |
 NUE | 0% | 0.96% | $2.13 |
 DAL | 0% | 0.93% | $0.3 |
 PH | 0% | 0.77% | $6.07 |
 WMT | 0% | 0.91% | $0.81 |
 ECL | 0% | 1.07% | $2.24 |
 SHW | 0% | 1% | $2.64 |
 MSFT | 0% | 0.94% | $3 |
 GE | 0% | 0.49% | $0.44 |
 MCO | 0% | 0.81% | $3.24 |
 BKNG | 0% | 0.9% | $17.5 |
 V | 0% | 0.74% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
 COST | 0% | 0.6% | $19.22 |
 GEV | 0% | 0.17% | - |
 SONY | 0% | 0.53% | $0.49 |
 VLTO | 0% | 0.56% | $0.27 |
 GOOG | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 4.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.91
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,334.33
High:DHR
76,940DHRLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.03
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
2.49
High:
PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.24
High:PLTR
138.09PLTRLow:FR.PA
1.39FR.PADetails
Price/FCF
37.63
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
28.91
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,334.33
High:DHR
76,940DHRLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
6.03
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
2.49
High:PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.24
High:PLTR
138.09PLTRLow:FR.PA
1.39FR.PADetails
Price/FCF
37.63
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.92% | Aug 2023 | Dec 2023 | 4 |
-8.81% | Mar 2026 | Jul 2026 | 4 |
-7.83% | Aug 2022 | Oct 2022 | 2 |
-7.35% | Mar 2022 | Jul 2022 | 4 |
-7.13% | May 2021 | Oct 2021 | 5 |
-6.5% | Mar 2025 | Aug 2025 | 5 |
-5.2% | Nov 2021 | Jan 2022 | 2 |
-3.67% | Dec 2022 | Jan 2023 | 1 |
-2.55% | Apr 2024 | Feb 2025 | 10 |
-2.1% | Feb 2021 | Mar 2021 | 1 |
-1.53% | Feb 2023 | Mar 2023 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |
-0.57% | Oct 2025 | Nov 2025 | 1 |
-0.28% | May 2023 | Jun 2023 | 1 |