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-0.99%
This Month
+2.51%
Year To Date
+14.08%
2 Years
+24.54%
5 Years
+35.97%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.86%
- 🖥️ Technology Services11.47%
- 💵 Cash9.79%
- 🍞 Consumer Non Durables5.6%
- 🧬 Health Technology5.24%
- 💇♀️ Consumer Services1.96%
- 🛠️ Producer Manufacturing1.8%
- 🏥 Health Services1.56%
- 💰 Finance1.51%
- 🏭 Industrial Services1.08%
- 🚚 Transportation1.08%
- 📦 Distribution Services1.07%
- 🛍️ Retail Trade0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.28%
- 🇺🇸 Nasdaq14.51%
- 🇨🇭 SIX3.35%
- 🇳🇴 Oslo Stock Exchange1.08%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇩🇪 FRA0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.47%
- 🇨🇭 Switzerland3.35%
- 🇬🇷 Greece1.08%
- 🇩🇪 Germany0.32%
Dividends
Dividend Yield
0.72%
17 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OET.OL (11.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OET.OL | 0.12% | 11.07% | - |
 PGHN.ZU | 0.1% | 6.39% | $39 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 MRK | 0.07% | 2.78% | $3.04 |
 MO | 0.07% | 6% | $3.92 |
 CMCSA | 0.05% | 5.64% | $1.2 |
 KMI | 0.04% | 3.71% | $1.14 |
 UNH | 0.04% | 2.25% | $7.74 |
 CHD | 0.03% | 1.31% | $1.11 |
 MSFT | 0.03% | 0.83% | $3 |
 SBUX | 0.03% | 2.62% | $2.24 |
 HD | 0.03% | 3% | $8.52 |
 FAST | 0.02% | 1.97% | $1.48 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AFX.DE | 0.01% | 2.06% | $1.1 |
 VLTO | 0% | -0.59% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
Performance Metrics
Score 4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.16
High:SBUX
71.85SBUXLow:CMCSA
4.59CMCSADetails
PEG Ratio
95.37
High:FAST
329.31FASTLow:GEV
7.1GEVDetails
Price/Book
8.54
High:HD
22.27HDLow:MO
-36.73MODetails
Price/Sales
8.32
High:GOOG
10.68GOOGLow:CMCSA
0.67CMCSADetails
Price/CF
18.46
High:FAST
37.82FASTLow:CMCSA
3.22CMCSADetails
Price/FCF
60.02
High:SBUX
1,256.06SBUXLow:CMCSA
6.72CMCSADetails
P/E Ratio
27.16
High:SBUX
71.85SBUXLow:CMCSA
4.59CMCSADetails
PEG Ratio
95.37
High:FAST
329.31FASTLow:GEV
7.1GEVDetails
Price/Book
8.54
High:HD
22.27HDLow:MO
-36.73MODetails
Price/Sales
8.32
High:GOOG
10.68GOOGLow:CMCSA
0.67CMCSADetails
Price/CF
18.46
High:FAST
37.82FASTLow:CMCSA
3.22CMCSADetails
Price/FCF
60.02
High:SBUX
1,256.06SBUXLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Jan 2022 | Mar 2024 | 26 |
-2.71% | Mar 2026 | Apr 2026 | 1 |
-2.02% | Sep 2021 | Dec 2021 | 3 |
-1.89% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2024 | May 2024 | 1 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Jun 2026 | - | 1 |
-0.95% | Jul 2024 | Sep 2024 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jan 2021 | Mar 2021 | 2 |
-0.13% | Dec 2025 | Jan 2026 | 1 |