Loading...
+6.14%
This Month
+13.95%
Year To Date
+56%
2 Years
+129.39%
5 Years
+129.39%
10 Years
+25.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.54%
- 🧩 Miscellaneous42.67%
- 🚗 Consumer Durables1.3%
- 🛍️ Retail Trade0.7%
- 🖥️ Technology Services0.65%
- 💼 Commercial Services0.65%
- 💰 Finance0.52%
- 💻 Electronic Technology0.42%
- 💵 Cash0.36%
- 💇♀️ Consumer Services0.16%
- 🍞 Consumer Non Durables0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.35%
- 🇺🇸 Nasdaq24.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.57%
Dividends
Dividend Yield
0.39%
11 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PG (2.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
 MSCI | Pay Day | May 29, 2026 | $2.05 |
 MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
 NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
Performance Metrics
Score 8.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.42
10.42
-2
0
2
11
11
Omega Ratio
3.49
3.49
0
1
1.5
4
4
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
10.42
10.42
-2
0
2
11
11
Omega Ratio
3.49
3.49
0
1
1.5
4
4
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
38.82
High:
TSLA
396.12TSLALow:
PG
20.91PGDetails
PEG Ratio
103.23
High:MCD
330.85MCDLow:NVDA
30.03NVDADetails
Price/Book
11.23
High:NVDA
26.62NVDALow:MCD
-154.27MCDDetails
Price/Sales
9
High:NVDA
20.67NVDALow:
AMZN
3.88AMZNDetails
Price/CF
25.66
High:TSLA
79.58TSLALow:AMZN
15.25AMZNDetails
Price/FCF
84.53
High:BLK
570.8BLKLow:SPGI
28.81SPGIDetails
P/E Ratio
38.82
High:TSLA
396.12TSLALow:PG
20.91PGDetails
PEG Ratio
103.23
High:MCD
330.85MCDLow:NVDA
30.03NVDADetails
Price/Book
11.23
High:NVDA
26.62NVDALow:MCD
-154.27MCDDetails
Price/Sales
9
High:NVDA
20.67NVDALow:AMZN
3.88AMZNDetails
Price/CF
25.66
High:TSLA
79.58TSLALow:AMZN
15.25AMZNDetails
Price/FCF
84.53
High:BLK
570.8BLKLow:SPGI
28.81SPGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Aug 2023 | Dec 2023 | 4 |
-7.65% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Feb 2026 | Apr 2026 | 2 |
-4.65% | Dec 2022 | Jan 2023 | 1 |
-4.61% | Apr 2024 | Jun 2024 | 2 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Feb 2023 | Mar 2023 | 1 |
-1.12% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |