Loading...
-2.76%
This Month
+26.9%
Year To Date
+70.82%
2 Years
+74.84%
5 Years
+74.84%
10 Years
+30.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.57%
- 🧬 Health Technology14.11%
- 🍞 Consumer Non Durables11.19%
- ⛏️ Energy Minerals7.4%
- 🛠️ Producer Manufacturing7.12%
- 🖥️ Technology Services6.98%
- 💰 Finance6.76%
- 🛍️ Retail Trade4.33%
- 🏥 Health Services2.3%
- 🚚 Transportation1.7%
- 💼 Commercial Services0.7%
- 💇♀️ Consumer Services0.43%
- 🚗 Consumer Durables0.36%
- ❓ Other0.29%
- 🪨 Non Energy Minerals0.26%
- ⚡ Utilities0.21%
- 📡 Communications0.19%
- 📦 Distribution Services0.06%
- 🧪 Process Industries0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.55%
- 🇺🇸 Nasdaq45.78%
- 🇫🇷 Euronext Paris1.5%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.36%
- 🇹🇼 Taiwan4.98%
- 🇳🇱 Netherlands4.58%
- 🇩🇰 Denmark2.46%
- 🇫🇷 France1.5%
- 🇬🇧 United Kingdom1.17%
- 🇺🇾 Uruguay1.08%
- 🇿🇦 South Africa0.26%
- 🇩🇪 Germany0.25%
- 🇮🇹 Italy0.06%
Dividends
Dividend Yield
1.58%
66 out of 78 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 4.37% | $5.15 |
 VICI | 0.14% | 7.83% | $1.66 |
 O | 0.11% | 5.77% | $3.09 |
 CVX.US | 0.08% | 3.15% | $6.28 |
 GIS | 0.08% | 7.37% | $2.36 |
 XOM | 0.08% | 2.34% | $3.76 |
 ABBV | 0.07% | 2.41% | $6.06 |
 GTT.PA | 0.07% | 4.44% | $4.36 |
 MRK | 0.05% | 2.31% | $3.04 |
 HD | 0.05% | 2.97% | $8.52 |
 UNH | 0.05% | 2.19% | $7.74 |
 PM | 0.04% | 3.03% | $5.2 |
 JNJ | 0.04% | 2.05% | $4.81 |
 TSM | 0.04% | 0.75% | $1.74 |
 MO | 0.03% | 5.9% | $3.92 |
 CAT | 0.03% | 0.85% | $5.31 |
 KO | 0.03% | 2.26% | $1.89 |
 AVGO | 0.03% | 0.77% | $19.7 |
 PSX | 0.03% | 1.73% | $4.3 |
 NVO | 0.03% | 1.04% | $0.98 |
 FDX | 0.03% | 1.81% | $5.16 |
 STZ | 0.03% | 3.1% | $3.68 |
 KMB | 0.02% | 4.77% | $4.8 |
 LLY | 0.02% | 0.53% | $4.86 |
 ASML | 0.02% | 0.47% | $5.57 |
 LOW | 0.02% | 2.46% | $4.45 |
 CL | 0.02% | 2.25% | $1.96 |
 BTI | 0.02% | 5.57% | $2.92 |
 MPT | 0.01% | 13.14% | $0.6 |
 DEO | 0.01% | 2.06% | $3.99 |
 PG | 0.01% | 2.72% | $3.83 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GFI.US | 0.01% | 4.62% | $0.31 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LAMR | 0.01% | 4.16% | $5.1 |
 JPM | 0.01% | 1.83% | $4.4 |
 MU | 0.01% | 0.06% | $0.46 |
 V | 0.01% | 0.66% | $2.01 |
 SO | 0.01% | 3.32% | $2.82 |
 SPGI | 0.01% | 0.89% | $3.62 |
 VOD | 0.01% | 3.16% | $0.94 |
 UNP | 0.01% | 1.95% | $5.2 |
 AMAT | 0.01% | 0.5% | $1.44 |
 MSFT | 0% | 0.71% | $3 |
 MA | 0% | 0.57% | $2.46 |
 SBUX | 0% | 2.52% | $2.24 |
 DPZ | 0% | 2.45% | $5.44 |
 WKL.NV | 0% | 3.11% | $2.08 |
 LRCX | 0% | 0.42% | $8 |
 CVS | 0% | 2.83% | $2.54 |
 AAPL | 0% | 0.31% | $0.97 |
 SAP | 0% | 0.93% | $1.73 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.3% | $1 |
 GD | 0% | 1.83% | $5.48 |
 SES.MI | 0% | 1.44% | $1 |
 BYD | 0% | 1.09% | $0.66 |
 AXP | 0% | 1.16% | $2.6 |
 SYK | 0% | 1.17% | $3.15 |
 WMT | 0% | 0.85% | $0.81 |
 IBKR | 0% | 0.4% | - |
 BKNG | 0% | 1.01% | $17.5 |
 KLAC | 0% | 0.14% | $5.65 |
 MCD | 0% | 3.08% | $6.53 |
 WTW | 0% | 1.19% | $3.44 |
 ECL | 0% | 1.03% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
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 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LAMR | Ex-Dividend | Dec 21, 2026 | $1.60 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 8.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
11.69
11.69
-2
0
2
12
12
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
11.69
11.69
-2
0
2
12
12
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
24.07
High:
TSLA
351.88TSLALow:
SIGA
-87.88SIGADetails
PEG Ratio
0.93
High:PG
19.13PGLow:BYD
0.01BYDDetails
Price/Book
10.83
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
8.56
High:KLAC
20.04KLACLow:CVS
0.27CVSDetails
Price/CF
21.92
High:
AVAV
126.53AVAVLow:IBKR
1.78IBKRDetails
Price/FCF
43.62
High:BTI
1,042.74BTILow:IBKR
1.8IBKRDetails
P/E Ratio
24.07
High:TSLA
351.88TSLALow:SIGA
-87.88SIGADetails
PEG Ratio
0.93
High:PG
19.13PGLow:BYD
0.01BYDDetails
Price/Book
10.83
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
8.56
High:KLAC
20.04KLACLow:CVS
0.27CVSDetails
Price/CF
21.92
High:AVAV
126.53AVAVLow:IBKR
1.78IBKRDetails
Price/FCF
43.62
High:BTI
1,042.74BTILow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.52% | Jul 2026 | - | 4 |
-7.04% | Mar 2026 | Apr 2026 | 1 |
-5.2% | Mar 2025 | May 2025 | 2 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |