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-1.3%
This Month
+1.7%
Year To Date
+8.06%
2 Years
+8.06%
5 Years
+8.06%
10 Years
+8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.52%
- 💰 Finance18.13%
- 💇♀️ Consumer Services11.42%
- 🧬 Health Technology10.75%
- 🛍️ Retail Trade8.64%
- 🍞 Consumer Non Durables4.55%
- 💵 Cash3.19%
- 💼 Commercial Services3.12%
- 💻 Electronic Technology3%
- 🚗 Consumer Durables2.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.28%
- 🇺🇸 Nasdaq42.11%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇩🇪 FRA2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.09%
- 🇨🇳 China5.7%
- 🇩🇰 Denmark4.73%
- 🇮🇹 Italy2.73%
- 🇩🇪 Germany2.71%
- 🇧🇷 Brazil2.55%
- 🇺🇾 Uruguay2.3%
- 🇮🇪 Ireland2.05%
Dividends
Dividend Yield
0.86%
25 out of 38 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.09% | 3.02% | $3.83 |
 MCD | 0.08% | 2.68% | $6.53 |
 ACN | 0.07% | 3.55% | $4.99 |
 NVO | 0.07% | 2.81% | $0.98 |
 DPZ | 0.06% | 2.43% | $5.44 |
 MSFT | 0.05% | 0.83% | $3 |
 02020.HK | 0.05% | 3.3% | $1.97 |
 SAP.DE | 0.04% | 1.5% | $2.2 |
 MA | 0.03% | 0.68% | $2.46 |
 ZTS | 0.03% | 2.63% | $1.67 |
 BKNG | 0.03% | 0.97% | $17.5 |
 RACE | 0.03% | 1.19% | $2.64 |
 SPGI | 0.03% | 0.92% | $3.62 |
 CRM | 0.03% | 0.9% | $0.4 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 V | 0.03% | 0.81% | $2.01 |
 HD | 0.02% | 3% | $8.52 |
 INTU | 0.02% | 1.58% | $3.6 |
 LLY | 0.02% | 0.57% | $4.86 |
 BABA | 0.02% | 0.82% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 L | 0.01% | 0.24% | $0.25 |
 NVDA | 0% | 0.13% | $0.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
L | Pay Day | Jun 9, 2026 | $0.06 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-2.06
-2.06
-3
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-2.06
-2.06
-3
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.98
High:
NOW
71NOWLow:AFYA
9.23AFYADetails
PEG Ratio
228.16
High:ACN
2,993.46ACNLow:
DUOL
3.98DUOLDetails
Price/Book
6.77
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.21
High:NVDA
21.04NVDALow:
NCLH
0.89NCLHDetails
Price/CF
19.72
High:
ISRG
49.35ISRGLow:NCLH
3.92NCLHDetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:AFYA
7.5AFYADetails
P/E Ratio
25.98
High:NOW
71NOWLow:AFYA
9.23AFYADetails
PEG Ratio
228.16
High:ACN
2,993.46ACNLow:DUOL
3.98DUOLDetails
Price/Book
6.77
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.21
High:NVDA
21.04NVDALow:NCLH
0.89NCLHDetails
Price/CF
19.72
High:ISRG
49.35ISRGLow:NCLH
3.92NCLHDetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:AFYA
7.5AFYADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Feb 2026 | May 2026 | 3 |
-1.3% | Jun 2026 | - | 1 |
-0.82% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Nov 2025 | Dec 2025 | 1 |