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+2.8%
This Month
+27.79%
Year To Date
+31.98%
2 Years
+31.98%
5 Years
+31.98%
10 Years
+29.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.72%
- 🧬 Health Technology13.91%
- 🍞 Consumer Non Durables11.63%
- 🖥️ Technology Services8.31%
- 💰 Finance7.25%
- 🛠️ Producer Manufacturing6.81%
- ⛏️ Energy Minerals5.61%
- 🛍️ Retail Trade5.18%
- 📊 ETFs4.62%
- 🏥 Health Services2.7%
- 🚚 Transportation1.57%
- 💼 Commercial Services0.89%
- 🚗 Consumer Durables0.58%
- 💇♀️ Consumer Services0.35%
- 💵 Cash0.31%
- ⚡ Utilities0.31%
- 📡 Communications0.19%
- 📦 Distribution Services0.08%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.99%
- 🇺🇸 Nasdaq42.8%
- 🇫🇷 Euronext Paris1.67%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇮🇹 Borsa Italiana0.08%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.08%
- 🇹🇼 Taiwan4.8%
- 🇳🇱 Netherlands3.99%
- 🇩🇰 Denmark2.8%
- 🇫🇷 France1.67%
- 🇺🇾 Uruguay1.59%
- 🇬🇧 United Kingdom0.71%
- 🇩🇪 Germany0.41%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
1.7%
66 out of 82 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MO (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.18% | 3.62% | $5.15 |
 O | 0.15% | 5.31% | $3.09 |
 XOM | 0.1% | 3.53% | $3.76 |
 ABBV | 0.1% | 2.84% | $6.06 |
 CVX | 0.08% | 4.4% | $6.28 |
 GTT.PA | 0.08% | 4.71% | $4.36 |
 GIS | 0.07% | 4.96% | $2.36 |
 MRK | 0.07% | 3.75% | $3.04 |
 UNH | 0.06% | 2.37% | $7.74 |
 NVO | 0.06% | 2.2% | $0.98 |
 PM.RTH. | 0.06% | 3.49% | $5.2 |
 JNJ | 0.05% | 2.65% | $4.81 |
 VICI | 0.05% | 5.61% | $1.66 |
 MO | 0.04% | 6.39% | $3.92 |
 CAT | 0.04% | 1.1% | $5.31 |
 KO | 0.04% | 2.99% | $1.89 |
 TSM | 0.04% | 0.82% | $1.74 |
 AVGO | 0.04% | 0.68% | $19.7 |
 FDX | 0.04% | 2.36% | $5.16 |
 PSX | 0.04% | 3.64% | $4.3 |
 HD | 0.03% | 2.36% | $8.52 |
 LOW | 0.03% | 1.94% | $4.45 |
 LLY | 0.03% | 0.72% | $4.86 |
 ASML.RTH. | 0.02% | 0.6% | $5.57 |
 BTI | 0.02% | 5.88% | $2.92 |
 STZ.RTH. | 0.02% | 2.88% | $3.68 |
 MPW | 0.02% | 6.14% | $0.6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 LAMR | 0.01% | 5.04% | $5.1 |
 JPM | 0.01% | 1.83% | $4.4 |
 MU | 0.01% | 0.22% | $0.46 |
 CL | 0.01% | 2.6% | $1.96 |
 SO | 0.01% | 2.99% | $2.82 |
 V | 0.01% | 0.69% | $2.01 |
 VOD | 0.01% | 4.06% | $0.94 |
 SPGI | 0.01% | 0.81% | $3.62 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 MSFT | 0.01% | 0.66% | $3 |
 WKL.NV | 0% | 2.21% | $2.08 |
 MA | 0% | 0.54% | $2.46 |
 DEO | 0% | 4.15% | $3.99 |
 CVS | 0% | 3.23% | $2.54 |
 META | 0% | 0.35% | $1 |
 AAPL | 0% | 0.39% | $0.97 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 GOOGL | 0% | 0.32% | $0.2 |
 SAP | 0% | 0.69% | $1.73 |
 KMB | 0% | 4.14% | $4.8 |
 SBUX.RTH. | 0% | 2.9% | $2.24 |
 KLAC.RTH. | 0% | 0.63% | $5.65 |
 GD | 0% | 1.76% | $5.48 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 BYD | 0% | 0.86% | $0.66 |
 SYK | 0% | 0.88% | $3.15 |
 SES.MI | 0% | 1.21% | $1 |
 WMT | 0% | 0.88% | $0.81 |
 AXP | 0% | 0.91% | $2.6 |
 IBKR | 0% | 0.45% | $0.55 |
 BKNG.RTH. | 0% | 0.73% | $17.5 |
 PG | 0% | 2.76% | $3.83 |
 MCD | 0% | 2.3% | $6.53 |
 UNP | 0% | 2.37% | $5.2 |
 WTW | 0% | 1.1% | $3.44 |
 DPZ | 0% | 1.64% | $5.44 |
 ECL | 0% | 0.93% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.71
High:
TSLA
254.41TSLALow:
AVAV
-546.09AVAVDetails
PEG Ratio
471.55
High:
AAPL
26,070.7AAPLLow:
MPW
-11.98MPWDetails
Price/Book
11.81
High:
CL
91.09CLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
8.2
High:
AVGO
28.33AVGOLow:
CVS
0.27CVSDetails
Price/CF
25.03
High:
KO
233.26KOLow:
IBKR
0.74IBKRDetails
Price/FCF
56.58
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
36.71
High:TSLA
254.41TSLALow:AVAV
-546.09AVAVDetails
PEG Ratio
471.55
High:AAPL
26,070.7AAPLLow:MPW
-11.98MPWDetails
Price/Book
11.81
High:CL
91.09CLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
8.2
High:AVGO
28.33AVGOLow:CVS
0.27CVSDetails
Price/CF
25.03
High:KO
233.26KOLow:IBKR
0.74IBKRDetails
Price/FCF
56.58
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |