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-2.18%
This Month
+12.88%
Year To Date
+1.26%
2 Years
+26.9%
5 Years
+26.9%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.41%
- 💻 Electronic Technology20.79%
- 🖥️ Technology Services6.12%
- 💰 Finance5.59%
- 🛍️ Retail Trade3.79%
- 🛠️ Producer Manufacturing3.27%
- 📊 ETFs2.67%
- 🧬 Health Technology2.26%
- 🍞 Consumer Non Durables1.54%
- 🪙 Cryptocurrencies1.31%
- 💇♀️ Consumer Services1.29%
- 🚚 Transportation1.23%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.94%
- 🏥 Health Services0.58%
- 🧪 Process Industries0.49%
- 📡 Communications0.25%
- ❓ Other0.12%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.77%
- 🇺🇸 NYSE23.17%
- 🇬🇧 LSE4.32%
- 🌍 Digital Currency1.31%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.43%
- 🇰🇷 South Korea4.32%
- 🇹🇼 Taiwan2.32%
- 🇳🇱 Netherlands1.01%
- 🇯🇵 Japan0.9%
- 🇬🇧 United Kingdom0.34%
- 🇨🇭 Switzerland0.3%
- 🇮🇪 Ireland0.29%
- 🇩🇰 Denmark0.18%
- 🇮🇱 Israel0.15%
- 🇫🇷 France0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.48%
102 out of 119 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.03% | 3.17% | $4.64 |
 KO | 0.02% | 2.7% | $1.89 |
 MRK | 0.02% | 2.78% | $3.04 |
 EOG | 0.02% | 2.9% | $5.06 |
 QCOM | 0.02% | 1.52% | $3.25 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 WFC | 0.02% | 2.22% | $1.4 |
 TSM | 0.02% | 0.69% | $1.74 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 JPM | 0.01% | 1.93% | $4.4 |
 MSFT | 0.01% | 0.83% | $3 |
 TGT | 0.01% | 3.68% | $4.42 |
 PG | 0.01% | 3.02% | $3.83 |
 UNP | 0.01% | 2.11% | $5.2 |
 FDX | 0.01% | 1.79% | $5.16 |
 NKE | 0.01% | 3.76% | $1.45 |
 BLK | 0.01% | 2.16% | $20.2 |
 USB | 0.01% | 3.78% | $1.94 |
 DELL | 0.01% | 0.54% | $1.63 |
 ORCL | 0.01% | 0.86% | $1.6 |
 PLD | 0.01% | 2.95% | $3.66 |
 PSX | 0.01% | 2.7% | $4.3 |
 AMAT | 0.01% | 0.4% | $1.44 |
 WMT | 0.01% | 0.84% | $0.81 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TMUS | 0.01% | 2.22% | $1.95 |
 DIS | 0.01% | 1.51% | $0.75 |
 MCD | 0.01% | 2.68% | $6.53 |
 ALL | 0.01% | 2.04% | $3.62 |
 V | 0.01% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVO | 0.01% | 2.81% | $0.98 |
 ABT.US | 0% | 2.67% | $2.16 |
 TJX | 0% | 1.11% | $1.42 |
 HD | 0% | 3% | $8.52 |
 MS | 0% | 1.84% | $3.4 |
 LLY | 0% | 0.57% | $4.86 |
 LOW | 0% | 2.34% | $4.45 |
 DE | 0% | 1.11% | $5.76 |
 WELL.US | 0% | 1.52% | $2.44 |
 LIN | 0% | 1.22% | $5.33 |
 META | 0% | 0.34% | $1 |
 ASML.NV | 0% | 0.52% | $6.1 |
 BKNG | 0% | 0.97% | $17.5 |
 CB | 0% | 1.26% | $3.49 |
 ELV | 0% | 1.7% | $6.22 |
 JNJ | 0% | 2.29% | $4.81 |
 MA | 0% | 0.68% | $2.46 |
 UNH | 0% | 2.25% | $7.74 |
 NXPI | 0% | 1.31% | $4.06 |
 ROST | 0% | 0.75% | $1.41 |
 PGR | 0% | 7.11% | $1.15 |
 NVDA | 0% | 0.13% | $0.02 |
 EMR | 0% | 1.57% | $2.1 |
 CAT | 0% | 0.65% | $5.31 |
 STZ | 0% | 2.97% | $3.68 |
 ACN | 0% | 3.55% | $4.99 |
 HON | 0% | 2.16% | $4.27 |
 AAPL | 0% | 0.34% | $0.97 |
 CSX | 0% | 1.17% | $0.46 |
 ETN | 0% | 1.04% | $3.6 |
 MET.US | 0% | 2.83% | $2.11 |
 GD | 0% | 1.81% | $5.48 |
 KLAC | 0% | 0.39% | $5.65 |
 LRCX | 0% | 0.32% | $8 |
 LEN | 0% | 2.18% | $1.75 |
 COF | 0% | 1.66% | $2.4 |
 MU | 0% | 0.05% | $0.46 |
 NSC | 0% | 1.81% | $5.4 |
 HCA | 0% | 0.83% | $2.52 |
 WM | 0% | 1.63% | $2.9 |
 PNC | 0% | 3.02% | $6.2 |
 AXP | 0% | 1.09% | $2.6 |
 OMC | 0% | 4.22% | $2.8 |
 CARR | 0% | 1.37% | $0.76 |
 MDT.US | 0% | 3.48% | $2.77 |
 GS | 0% | 1.56% | $11 |
 RCL | 0% | 1.72% | - |
 GE | 0% | 0.48% | $0.44 |
 ICE | 0% | 1.41% | $1.77 |
 TRV | 0% | 1.6% | $4.05 |
 ECL | 0% | 1.13% | $2.24 |
 ADI.US | 0% | 1.02% | $3.56 |
 PPG | 0% | 2.56% | $2.6 |
 APO | 0% | 1.66% | $1.75 |
 CI | 0% | 2.19% | $5.26 |
 APH | 0% | 0.63% | $0.44 |
 AMGN | 0% | 2.84% | $8.76 |
 EQIX | 0% | 1.85% | $16.19 |
 PH | 0% | 0.89% | $6.07 |
 WY | 0% | 3.44% | $0.78 |
 COST | 0% | 0.55% | $19.22 |
 AJG | 0% | 1.29% | $2.3 |
 SYK | 0% | 1.15% | $3.15 |
 OR.PA | 0% | 1.9% | $6.6 |
 INTU | 0% | 1.58% | $3.6 |
 PCAR | 0% | 1.15% | $1.11 |
 MAR | 0% | 0.73% | $2.19 |
 SHW | 0% | 1.06% | $2.64 |
 SPGI | 0% | 0.92% | $3.62 |
 KKR | 0% | 0.82% | $0.67 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CSX | Pay Day | Jun 15, 2026 | $0.14 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.42
High:OMC
189.22OMCLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
123.01
High:ECL
8,143.5ECLLow:
INTC
-207.36INTCDetails
Price/Book
8.7
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.76
High:
PLTR
69.73PLTRLow:CI
0.27CIDetails
Price/CF
18.73
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.1
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
31.42
High:OMC
189.22OMCLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
123.01
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
8.7
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.76
High:PLTR
69.73PLTRLow:CI
0.27CIDetails
Price/CF
18.73
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
45.1
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Aug 2024 | - | 23 |
-10.88% | Apr 2024 | Jul 2024 | 3 |
-2.15% | Oct 2023 | Nov 2023 | 1 |