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-4.81%
This Month
-2.98%
Year To Date
+48.23%
2 Years
+48.23%
5 Years
+48.23%
10 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.62%
- 🖥️ Technology Services10.69%
- 🛠️ Producer Manufacturing9.22%
- ⚡ Utilities8.89%
- 🪨 Non Energy Minerals5.01%
- 🛍️ Retail Trade4.88%
- 📊 ETFs4.69%
- 🪙 Cryptocurrencies4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.92%
- 🇺🇸 Nasdaq41.06%
- 🇮🇹 Borsa Italiana5.02%
- 🌍 Digital Currency4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.23%
- 🇳🇱 Netherlands6.06%
- 🇮🇹 Italy5.02%
- 🇨🇦 Canada5.01%
Dividends
Dividend Yield
0.78%
16 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.14% | 2.63% | $12.45 |
 NEE | 0.13% | 2.79% | $1.97 |
 NOC | 0.09% | 1.74% | $7.67 |
 RTX | 0.08% | 1.54% | $2.44 |
 XYL | 0.07% | 1.52% | $1.38 |
 LDO.MI | 0.06% | 1.21% | $0.28 |
 MSFT | 0.04% | 0.83% | $3 |
 WMT | 0.04% | 0.84% | $0.81 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ASML | 0.03% | 0.44% | $5.57 |
 CEG | 0.03% | 0.62% | - |
 GOOGL | 0.01% | 0.23% | $0.2 |
 GEV | 0.01% | 0.18% | - |
 CCJ | 0.01% | 0.15% | $0.09 |
 NVDA | 0.01% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
3.83
3.83
0
1
2
4
4
Jensen's Alpha
17.57
17.57
-2
0
2
18
18
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
4.66
4.66
0
0.75
1.25
5
5
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
5.05
5.05
0
0.3
0.6
6
6
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
3.83
3.83
0
1
2
4
4
Jensen's Alpha
17.57
17.57
-2
0
2
18
18
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
4.66
4.66
0
0.75
1.25
5
5
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
5.05
5.05
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:CCJ
105.69CCJLow:
AVAV
-47.11AVAVDetails
PEG Ratio
116.15
High:XYL
339.92XYLLow:GEV
7.1GEVDetails
Price/Book
11.76
High:VRT
29.3VRTLow:AVAV
2.39AVAVDetails
Price/Sales
8.41
High:AVGO
27.07AVGOLow:WMT
1.3WMTDetails
Price/CF
25.68
High:AVAV
94.83AVAVLow:LDO.MI
14.23LDO.MIDetails
Price/FCF
60.73
High:NEE
2,356.18NEELow:
ANET
29.63ANETDetails
P/E Ratio
32.67
High:CCJ
105.69CCJLow:AVAV
-47.11AVAVDetails
PEG Ratio
116.15
High:XYL
339.92XYLLow:GEV
7.1GEVDetails
Price/Book
11.76
High:VRT
29.3VRTLow:AVAV
2.39AVAVDetails
Price/Sales
8.41
High:AVGO
27.07AVGOLow:WMT
1.3WMTDetails
Price/CF
25.68
High:AVAV
94.83AVAVLow:LDO.MI
14.23LDO.MIDetails
Price/FCF
60.73
High:NEE
2,356.18NEELow:ANET
29.63ANETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.55% | Mar 2026 | - | 4 |
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |