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+6.65%
This Month
+7.58%
Year To Date
+6.65%
2 Years
+20.94%
5 Years
+20.94%
10 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.68%
- 💻 Electronic Technology15.38%
- 🖥️ Technology Services5.99%
- 💰 Finance5.87%
- 🛍️ Retail Trade4.15%
- 🛠️ Producer Manufacturing3.06%
- 🧬 Health Technology2.22%
- 🪙 Cryptocurrencies1.67%
- 🍞 Consumer Non Durables1.65%
- 📊 ETFs1.56%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.39%
- 🚗 Consumer Durables1.09%
- ⛏️ Energy Minerals0.95%
- 🧪 Process Industries0.55%
- 🏥 Health Services0.51%
- 📡 Communications0.31%
- 🏭 Industrial Services0.11%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.37%
- 🇺🇸 Nasdaq20.01%
- 🇬🇧 LSE3.03%
- 🌍 Digital Currency1.67%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇮🇹 Borsa Italiana0.14%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.17%
- 🇰🇷 South Korea3.03%
- 🇹🇼 Taiwan2.04%
- 🇯🇵 Japan1%
- 🇳🇱 Netherlands0.91%
- 🇨🇭 Switzerland0.49%
- 🇬🇧 United Kingdom0.37%
- 🇮🇪 Ireland0.33%
- 🇮🇱 Israel0.19%
- 🇩🇰 Denmark0.18%
- 🇫🇷 France0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.5%
104 out of 118 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.03% | 2.62% | $4.64 |
 MRK | 0.02% | 2.84% | $3.04 |
 KO | 0.02% | 2.73% | $1.89 |
 EOG | 0.02% | 3.15% | $5.06 |
 QCOM | 0.02% | 2.55% | $3.25 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 WFC | 0.02% | 2.13% | $1.4 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 TSM | 0.01% | 0.62% | $1.74 |
 TGT | 0.01% | 3.51% | $4.42 |
 JPM | 0.01% | 1.86% | $4.4 |
 MSFT | 0.01% | 0.85% | $3 |
 FDX | 0.01% | 1.47% | $5.16 |
 UNP | 0.01% | 2.17% | $5.2 |
 NKE | 0.01% | 3.48% | $1.45 |
 USB | 0.01% | 3.61% | $1.94 |
 BLK | 0.01% | 2.03% | $20.2 |
 PG | 0.01% | 2.85% | $3.83 |
 DELL | 0.01% | 1.07% | $1.63 |
 PSX | 0.01% | 3.14% | $4.3 |
 PLD | 0.01% | 2.83% | $3.66 |
 AMAT | 0.01% | 0.49% | $1.44 |
 WMT | 0.01% | 0.77% | $0.81 |
 TMUS | 0.01% | 1.99% | $1.95 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MCD | 0.01% | 2.36% | $6.53 |
 ALL | 0.01% | 1.92% | $3.62 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVO | 0.01% | 3.04% | $0.98 |
 ABT | 0.01% | 2.55% | $2.16 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TJX | 0.01% | 1.1% | $1.42 |
 MS | 0.01% | 2.06% | $3.4 |
 V | 0% | 0.8% | $2.01 |
 LOW | 0% | 1.9% | $4.45 |
 DE | 0% | 1.09% | $5.76 |
 LIN | 0% | 1.22% | $5.33 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LLY | 0% | 0.68% | $4.86 |
 ELV | 0% | 2.14% | $6.22 |
 DIS | 0% | 1.41% | $0.75 |
 CB | 0% | 1.18% | $3.49 |
 META | 0% | 0.31% | $1 |
 UNH | 0% | 2.72% | $7.74 |
 JNJ | 0% | 2.25% | $4.81 |
 WELL | 0% | 1.38% | $2.44 |
 NXPI | 0% | 1.84% | $4.06 |
 PGR | 0% | 6.89% | $1.15 |
 HD | 0% | 2.65% | $8.52 |
 ROST | 0% | 0.73% | $1.41 |
 BKNG | 0% | 0.82% | $17.5 |
 MA | 0% | 0.63% | $2.46 |
 CAT | 0% | 0.76% | $5.31 |
 EMR | 0% | 1.49% | $2.1 |
 STZ | 0% | 2.56% | $3.68 |
 ACN | 0% | 3.11% | $4.99 |
 AAPL | 0% | 0.38% | $0.97 |
 CSX | 0% | 1.23% | $0.46 |
 HON | 0% | 2.02% | $4.27 |
 MET | 0% | 2.96% | $2.11 |
 ETN | 0% | 1.03% | $3.6 |
 GD | 0% | 1.83% | $5.48 |
 LEN | 0% | 2.13% | $1.75 |
 KLAC | 0% | 0.42% | $5.65 |
 NSC | 0% | 1.78% | $5.4 |
 COF | 0% | 1.36% | $2.4 |
 WM | 0% | 1.53% | $2.9 |
 LRCX | 0% | 0.38% | $8 |
 AXP | 0% | 1.03% | $2.6 |
 PNC | 0% | 2.96% | $6.2 |
 MU | 0% | 0.11% | $0.46 |
 CARR | 0% | 1.56% | $0.76 |
 MDT.US | 0% | 3.33% | $2.77 |
 OMC | 0% | 3.84% | $2.8 |
 GS | 0% | 1.65% | $11 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 RCL | 0% | 1.51% | - |
 ICE | 0% | 1.22% | $1.77 |
 HPQ | 0% | 6.01% | $1.1 |
 TRV | 0% | 1.47% | $4.05 |
 PPG | 0% | 2.46% | $2.6 |
 ECL | 0% | 1% | $2.24 |
 HCA | 0% | 0.62% | $2.52 |
 APO | 0% | 1.62% | $1.75 |
 ADI.US | 0% | 1.07% | $3.56 |
 CI | 0% | 2.2% | $5.26 |
 GE | 0% | 0.51% | $0.44 |
 AMGN | 0% | 2.8% | $8.76 |
 APH | 0% | 0.54% | $0.44 |
 EQIX | 0% | 1.74% | $16.19 |
 WY | 0% | 3.32% | $0.78 |
 PH | 0% | 0.72% | $6.07 |
 AJG | 0% | 1.2% | $2.3 |
 COST | 0% | 0.51% | $19.22 |
 SYK | 0% | 1.02% | $3.15 |
 NVDA | 0% | 0.02% | $0.02 |
 OR.PA | 0% | 2.05% | $6.6 |
 INTU | 0% | 1.07% | $3.6 |
 PCAR | 0% | 1.03% | $1.11 |
 MAR | 0% | 0.71% | $2.19 |
 SHW | 0% | 0.93% | $2.64 |
 SPGI | 0% | 0.88% | $3.62 |
 KKR | 0% | 0.71% | $0.67 |
 CE | 0% | 0.19% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
CE | Ex-Dividend | Apr 27, 2026 | $0.03 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DELL | Pay Day | May 1, 2026 | $0.63 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
PNC | Pay Day | May 5, 2026 | $1.70 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
LEN | Pay Day | May 6, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
CE | Pay Day | May 11, 2026 | $0.03 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MS | Pay Day | May 15, 2026 | $1.00 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
CARR | Pay Day | May 22, 2026 | $0.24 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
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 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.29
High:STMMI.MI
243.73STMMI.MILow:
INTC
-836.39INTCDetails
PEG Ratio
170.26
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
8.14
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.89
High:
PLTR
84.18PLTRLow:CI
0.27CIDetails
Price/CF
21.7
High:PLTR
214.31PLTRLow:MET
2.89METDetails
Price/FCF
52.19
High:NKE
947.69NKELow:MET
3.19METDetails
P/E Ratio
32.29
High:STMMI.MI
243.73STMMI.MILow:INTC
-836.39INTCDetails
PEG Ratio
170.26
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
8.14
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.89
High:PLTR
84.18PLTRLow:CI
0.27CIDetails
Price/CF
21.7
High:PLTR
214.31PLTRLow:MET
2.89METDetails
Price/FCF
52.19
High:NKE
947.69NKELow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Aug 2024 | - | 21 |
-10.88% | Apr 2024 | Jul 2024 | 3 |
-2.15% | Oct 2023 | Nov 2023 | 1 |