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+6.93%
This Month
+2.84%
Year To Date
+9.27%
2 Years
+9.27%
5 Years
+9.27%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.07%
- 💰 Finance19.13%
- 🧬 Health Technology10.92%
- 🛍️ Retail Trade8.79%
- 💵 Cash7.75%
- 💇♀️ Consumer Services4.68%
- 🍞 Consumer Non Durables4.47%
- 💼 Commercial Services3.68%
- 🚗 Consumer Durables3.24%
- 💻 Electronic Technology3.12%
- 🏥 Health Services2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.27%
- 🇺🇸 Nasdaq40.49%
- 🇭🇰 Hong Kong Exchanges2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.19%
- 🇨🇳 China5.13%
- 🇩🇰 Denmark4.03%
- 🇮🇹 Italy3.24%
- 🇮🇪 Ireland2.53%
- 🇺🇾 Uruguay2.42%
- 🇰🇾 Cayman Islands1.91%
Dividends
Dividend Yield
0.73%
22 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.1% | 2.85% | $3.83 |
 JNJ | 0.09% | 2.25% | $4.81 |
 ACN | 0.08% | 3.11% | $4.99 |
 NVO | 0.06% | 3.04% | $0.98 |
 MSFT | 0.06% | 0.85% | $3 |
 DPZ | 0.05% | 1.95% | $5.44 |
 RACE | 0.04% | 1.14% | $2.64 |
 SPGI | 0.03% | 0.88% | $3.62 |
 CRM | 0.03% | 0.9% | $0.4 |
 V | 0.03% | 0.8% | $2.01 |
 MA | 0.03% | 0.63% | $2.46 |
 02020.HK | 0.03% | 2.86% | $1.97 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 BABA | 0.02% | 0.73% | $0.98 |
 BKNG | 0.02% | 0.82% | $17.5 |
 ZTS | 0.02% | 1.75% | $1.67 |
 INTU | 0.01% | 1.07% | $3.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 LLY | 0.01% | 0.68% | $4.86 |
 L | 0% | 0.23% | $0.25 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.44
High:
HIMS
55.2HIMSLow:
LMND
-31.6LMNDDetails
PEG Ratio
399.33
High:ACN
3,265.22ACNLow:LMND
-148.74LMNDDetails
Price/Book
6.7
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.17
High:NVDA
22.86NVDALow:L
1.25LDetails
Price/CF
23.17
High:LLY
60.39LLYLow:L
5.9LDetails
Price/FCF
57.67
High:BABA
1,196.17BABALow:L
7.11LDetails
P/E Ratio
28.44
High:HIMS
55.2HIMSLow:LMND
-31.6LMNDDetails
PEG Ratio
399.33
High:ACN
3,265.22ACNLow:LMND
-148.74LMNDDetails
Price/Book
6.7
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.17
High:NVDA
22.86NVDALow:L
1.25LDetails
Price/CF
23.17
High:LLY
60.39LLYLow:L
5.9LDetails
Price/FCF
57.67
High:BABA
1,196.17BABALow:L
7.11LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Feb 2026 | Apr 2026 | 2 |
-0.82% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Nov 2025 | Dec 2025 | 1 |