Loading...
+5.46%
This Month
+5.05%
Year To Date
+17.89%
2 Years
+53.99%
5 Years
+65.49%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.7%
- 🍞 Consumer Non Durables16.56%
- 🧬 Health Technology8.52%
- 💇♀️ Consumer Services6.84%
- 🚚 Transportation6.27%
- 🚗 Consumer Durables6.06%
- 🏥 Health Services5.7%
- 🛠️ Producer Manufacturing5.55%
- 🛍️ Retail Trade4.42%
- 💰 Finance4.08%
- 💻 Electronic Technology3.7%
- 💼 Commercial Services3.21%
- 📦 Distribution Services2.14%
- 🏭 Industrial Services1.54%
- ⚡ Utilities1.1%
- 🧪 Process Industries1.04%
- ⛏️ Energy Minerals0.89%
- 💵 Cash0.3%
- 🪨 Non Energy Minerals0.25%
- 📡 Communications0.12%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.8%
- 🇺🇸 Nasdaq30.3%
- 🇩🇪 FRA3.84%
- 🇫🇷 Euronext Paris2.16%
- 🇬🇧 LSE0.79%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇪🇸 Bolsa De Madrid0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.24%
- 🇮🇪 Ireland8.39%
- 🇩🇪 Germany3.84%
- 🇮🇱 Israel2.79%
- 🇫🇷 France2.16%
- 🇬🇧 United Kingdom1.77%
- 🇨🇳 China1.4%
- 🇨🇦 Canada0.77%
- 🇪🇸 Spain0.16%
- 🇯🇵 Japan0.15%
Dividends
Dividend Yield
2.47%
118 out of 133 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $WHR (9.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.23% | 2.81% | $4.99 |
 UNH | 0.12% | 2.16% | $7.74 |
 GIS | 0.12% | 7.35% | $2.36 |
 WHR | 0.1% | 9.63% | $7 |
 CLX | 0.1% | 5.73% | $4.8 |
 CMCSA | 0.1% | 6.02% | $1.2 |
 HRL | 0.09% | 5.74% | $1.12 |
 NKE | 0.07% | 4.33% | $1.45 |
 MO | 0.06% | 5.81% | $3.92 |
 STZ | 0.06% | 3.15% | $3.68 |
 PFE | 0.05% | 5.75% | $1.66 |
 MBG.DE | 0.05% | 8.47% | $5.3 |
 BMW.DE | 0.05% | 7.65% | $6 |
 RNO.PA | 0.05% | 8.05% | $1.85 |
 VOW3.DE | 0.05% | 7.57% | $9.06 |
 O | 0.05% | 5.75% | $3.09 |
 KHC | 0.04% | 6.75% | $1.6 |
 ENB | 0.04% | 5.67% | $2.66 |
 SWK | 0.04% | 3.54% | $3.24 |
 FDX | 0.04% | 1.8% | $5.16 |
 KMB | 0.03% | 4.73% | $4.8 |
 HPQ | 0.03% | 3.87% | $1.1 |
 FR.PA | 0.03% | 3.23% | $0.4 |
 PNC | 0.03% | 3.38% | $6.2 |
 GPC | 0.03% | 3.39% | $3.9 |
 PEP | 0.03% | 4.36% | $5.15 |
 PSA | 0.03% | 3.99% | $12 |
 MRK | 0.03% | 2.31% | $3.04 |
 SO | 0.03% | 3.32% | $2.82 |
 ULVR.L | 0.03% | 3.41% | $1.47 |
 AMGN | 0.03% | 2.28% | $8.76 |
 ORCL | 0.03% | 1.5% | $1.6 |
 ADP | 0.02% | 2.37% | $5.45 |
 PYPL | 0.02% | 0.98% | - |
 HD | 0.02% | 2.95% | $8.52 |
 MCD | 0.02% | 3.05% | $6.53 |
 PG | 0.02% | 2.71% | $3.83 |
 SBUX | 0.02% | 2.51% | $2.24 |
 UNP | 0.02% | 1.93% | $5.2 |
 CL | 0.02% | 2.25% | $1.96 |
 HON | 0.02% | 2.94% | $4.27 |
 ABM | 0.02% | 2.2% | $0.9 |
 ROP | 0.02% | 0.93% | $2.93 |
 LOW | 0.02% | 2.5% | $4.45 |
 DPZ | 0.02% | 2.46% | $5.44 |
 LUV | 0.01% | 1.82% | $0.72 |
 WM | 0.01% | 1.6% | $2.9 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 DIS | 0.01% | 1.35% | $0.75 |
 DE | 0.01% | 1.03% | $5.76 |
 JBHT | 0.01% | 0.8% | $1.7 |
 DOV | 0.01% | 1.07% | $2.04 |
 CAH | 0.01% | 0.81% | $2.01 |
 MC.PA | 0.01% | 1.41% | $13 |
 VICI | 0.01% | 7.75% | $1.66 |
 LLY | 0.01% | 0.53% | $4.86 |
 SYK | 0.01% | 1.18% | $3.15 |
 WMT | 0.01% | 0.85% | $0.81 |
 SHW | 0.01% | 0.94% | $2.64 |
 BKNG | 0.01% | 1.01% | $17.5 |
 BABA | 0.01% | 0.97% | $0.98 |
 SPG | 0.01% | 4.31% | $7.75 |
 CAT | 0.01% | 0.84% | $5.31 |
 T.US | 0.01% | 5.08% | $1.11 |
 D | 0.01% | 4.26% | $2.67 |
 DHR | 0.01% | 0.7% | $1.05 |
 CVX.US | 0.01% | 3.13% | $6.28 |
 SHEL | 0.01% | 2.86% | $2.7 |
 CON.DE | 0.01% | 3.94% | $2.2 |
 USB | 0.01% | 3.58% | $1.94 |
 PM | 0.01% | 3.1% | $5.2 |
 PSX | 0.01% | 1.73% | $4.3 |
 CVS | 0% | 2.81% | $2.54 |
 ABBV | 0% | 2.41% | $6.06 |
 AZN | 0% | 0.62% | $1.42 |
 XOM | 0% | 2.32% | $3.76 |
 GE | 0% | 0.59% | $0.44 |
 COST | 0% | 0.56% | $19.22 |
 JNJ | 0% | 2.05% | $4.81 |
 MDLZ | 0% | 3.18% | $1.7 |
 KO | 0% | 2.26% | $1.89 |
 NEE | 0% | 3.08% | $1.97 |
 ITX.MC | 0% | 2.51% | $1.11 |
 MDT.US | 0% | 3.07% | $2.77 |
 SYY | 0% | 2.66% | $2.01 |
 LMT | 0% | 2.53% | $12.45 |
 CSCO | 0% | 1.56% | $1.58 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 HOG | 0% | 2.73% | $0.68 |
 WFC | 0% | 2.24% | $1.4 |
 ITW | 0% | 2.39% | $5.6 |
 JPM | 0% | 1.83% | $4.4 |
 BAC | 0% | 2.28% | $0.96 |
 KR | 0% | 2.36% | $1.16 |
 GD | 0% | 1.82% | $5.48 |
 YUM | 0% | 1.97% | $2.55 |
 AFL | 0% | 2.02% | $1.84 |
 BLK | 0% | 1.98% | $20.2 |
 RTX | 0% | 1.46% | $2.44 |
 MMM | 0% | 1.78% | $5.21 |
 TRV | 0% | 1.2% | $4.05 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 EMR | 0% | 1.38% | $2.1 |
 NUE | 0% | 0.86% | $2.13 |
 DAL | 0% | 1.05% | $0.3 |
 PH | 0% | 0.8% | $6.07 |
 GEV | 0% | 0.22% | - |
 ECL | 0% | 1.03% | $2.24 |
 MSFT | 0% | 0.7% | $3 |
 MCO | 0% | 0.87% | $3.24 |
 V | 0% | 0.66% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 VLTO | 0% | 0.52% | $0.27 |
 SONY | 0% | 0.44% | $0.49 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VLTO | Pay Day | Oct 30, 2026 | $0.13 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
ABM | Pay Day | Nov 2, 2026 | $0.29 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
ABM | Ex-Dividend | Jan 1, 2027 | $0.29 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:GPC
505.77GPCLow:SONY
-100.68SONYDetails
PEG Ratio
1.7
High:BLK
19.51BLKLow:STZ
0.02STZDetails
Price/Book
5.63
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
2.39
High:
PLTR
79.03PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.4
High:PLTR
88.14PLTRLow:
CHTR
1.05CHTRDetails
Price/FCF
37.07
High:NEE
2,356.18NEELow:FR.PA
2.29FR.PADetails
P/E Ratio
26.86
High:GPC
505.77GPCLow:SONY
-100.68SONYDetails
PEG Ratio
1.7
High:BLK
19.51BLKLow:STZ
0.02STZDetails
Price/Book
5.63
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
2.39
High:PLTR
79.03PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.4
High:PLTR
88.14PLTRLow:CHTR
1.05CHTRDetails
Price/FCF
37.07
High:NEE
2,356.18NEELow:FR.PA
2.29FR.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 |
-7.19% | Sep 2026 | - | 2 |
-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 |