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-4.87%
This Month
+1.89%
Year To Date
+40.28%
2 Years
+27.6%
5 Years
+35.86%
10 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.87%
- 🖥️ Technology Services22.67%
- 🛍️ Retail Trade12.32%
- 💇♀️ Consumer Services10.02%
- 🚗 Consumer Durables5.02%
- 🚚 Transportation4.25%
- 🍞 Consumer Non Durables3.13%
- 💵 Cash1.38%
- 🪨 Non Energy Minerals1.15%
- 🧬 Health Technology1.14%
- 💰 Finance0.96%
- 💼 Commercial Services0.65%
- 🪙 Cryptocurrencies0.46%
- 🧪 Process Industries0.42%
- ⚡ Utilities0.38%
- ⛏️ Energy Minerals0.28%
- 🏭 Industrial Services0.1%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.16%
- 🇺🇸 NYSE20.93%
- 🇬🇧 LSE5.4%
- 🇫🇷 Euronext Paris4.69%
- 🇺🇸 OTC Markets Stock Exchange0.92%
- 🌍 Digital Currency0.46%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.17%
- 🇬🇧 United Kingdom5.55%
- 🇳🇱 Netherlands3.5%
- 🇨🇳 China1.55%
- 🇫🇷 France1.19%
- 🇯🇵 Japan1.09%
- 🇧🇷 Brazil1.04%
- 🇨🇦 Canada0.71%
- 🇹🇼 Taiwan0.34%
- 🇸🇬 Singapore0.23%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.71%
64 out of 95 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.08% | 6.01% | $1.49 |
 MSFT | 0.07% | 0.83% | $3 |
 AIR.PA | 0.06% | 1.79% | $1.8 |
 IAG.L | 0.06% | 1.66% | - |
 VALE | 0.06% | 5.76% | $1.33 |
 RCL | 0.04% | 1.72% | - |
 DIS | 0.04% | 1.51% | $0.75 |
 PFE | 0.03% | 6.69% | $1.66 |
 MC.PA | 0.03% | 2.69% | $13 |
 AAPL | 0.03% | 0.34% | $0.97 |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0.02% | 0.13% | $0.02 |
 CCL | 0.01% | 1.08% | - |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 BABA | 0.01% | 0.82% | $0.98 |
 QCOM | 0.01% | 1.52% | $3.25 |
 HLT | 0.01% | 0.18% | $0.6 |
 CNQ | 0.01% | 3.65% | $1.48 |
 BBY | 0.01% | 5.44% | $3.72 |
 TGT | 0.01% | 3.68% | $4.42 |
 BMY | 0.01% | 4.47% | $2.34 |
 PEP | 0.01% | 4.08% | $5.15 |
 ELS | 0% | 3.42% | $1.85 |
 KR | 0% | 2.26% | $1.16 |
 AVGO | 0% | 0.62% | $19.7 |
 CVX.US | 0% | 3.7% | $6.28 |
 NTES | 0% | 2.45% | $2.58 |
 EVRG | 0% | 3.36% | $2.54 |
 XEL | 0% | 3.06% | $2.13 |
 NEE | 0% | 2.79% | $1.97 |
 NKE | 0% | 3.76% | $1.45 |
 PG | 0% | 3.02% | $3.83 |
 KO | 0% | 2.7% | $1.89 |
 MKC | 0% | 4.03% | $1.62 |
 NTDOY | 0% | 0.35% | $0.24 |
 ACN | 0% | 3.55% | $4.99 |
 TXN | 0% | 1.9% | $5.14 |
 JNJ | 0% | 2.29% | $4.81 |
 MCD | 0% | 2.68% | $6.53 |
 LMT | 0% | 2.63% | $12.45 |
 UNP | 0% | 2.11% | $5.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 TSM | 0% | 0.69% | $1.74 |
 GM | 0% | 0.79% | $0.42 |
 LOW | 0% | 2.34% | $4.45 |
 0700.HK | 0% | 1.16% | $3.4 |
 SLGN | 0% | 2.26% | $0.74 |
 NOC | 0% | 1.74% | $7.67 |
 LIN | 0% | 1.22% | $5.33 |
 LHX | 0% | 1.62% | $4.6 |
 ADI.US | 0% | 1.02% | $3.56 |
 FDS | 0% | 1.79% | $3.98 |
 CHD | 0% | 1.31% | $1.11 |
 JKHY | 0% | 1.83% | $2.14 |
 RSG | 0% | 1.22% | $2.14 |
 SHW | 0% | 1.06% | $2.64 |
 3888.HK | 0% | 0.59% | $0.14 |
 CAH | 0% | 1.05% | $2.01 |
 ROP | 0% | 1.09% | $2.93 |
 BRO | 0% | 1.15% | $0.51 |
 RGLD | 0% | 0.85% | $1.58 |
 SONY | 0% | 0.5% | $0.49 |
 SPGI | 0% | 0.92% | $3.62 |
 CASY | 0% | 0.3% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
SLGN | Pay Day | Jun 15, 2026 | $0.21 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.36
-8.36
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.81
High:
DKNG
421.43DKNGLow:
INTC
-178.48INTCDetails
PEG Ratio
185.99
High:EVRG
3,453.21EVRGLow:
SNOW
-422.16SNOWDetails
Price/Book
12.3
High:
APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
9
High:APP
30.71APPLow:
XXII
0.02XXIIDetails
Price/CF
23.07
High:
NVAX
147.06NVAXLow:
BMBL
1.49BMBLDetails
Price/FCF
50.86
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
P/E Ratio
32.81
High:DKNG
421.43DKNGLow:INTC
-178.48INTCDetails
PEG Ratio
185.99
High:EVRG
3,453.21EVRGLow:SNOW
-422.16SNOWDetails
Price/Book
12.3
High:APP
79.52APPLow:MCD
-150.65MCDDetails
Price/Sales
9
High:APP
30.71APPLow:XXII
0.02XXIIDetails
Price/CF
23.07
High:NVAX
147.06NVAXLow:BMBL
1.49BMBLDetails
Price/FCF
50.86
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Nov 2021 | Nov 2024 | 36 |
-39.32% | Jan 2018 | Dec 2020 | 35 |
-15.23% | Nov 2025 | May 2026 | 6 |
-13.09% | Feb 2025 | Jun 2025 | 4 |
-5.24% | Sep 2021 | Oct 2021 | 1 |
-4.87% | Jun 2026 | - | 1 |
-3.39% | Jul 2021 | Aug 2021 | 1 |
-2.99% | May 2021 | Jun 2021 | 1 |
-0.24% | Feb 2021 | Mar 2021 | 1 |