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-1.08%
This Month
+8.45%
Year To Date
+15.27%
2 Years
+9.47%
5 Years
+43.28%
10 Years
+4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.07%
- 🧩 Miscellaneous16.78%
- 💻 Electronic Technology16.62%
- 🛠️ Producer Manufacturing13.07%
- 🛍️ Retail Trade9.49%
- 🏭 Industrial Services6.62%
- 🖥️ Technology Services6.14%
- 💰 Finance3.22%
- 💇♀️ Consumer Services2.93%
- 🍞 Consumer Non Durables2.4%
- 🪨 Non Energy Minerals0.99%
- 📊 ETFs0.9%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.11%
- 🇺🇸 Nasdaq26.92%
- 🇬🇧 LSE16.78%
- 🇪🇸 Bolsa De Madrid1.45%
- 🇩🇪 Xetra ETFs0.9%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇹🇼 Taiwan3.59%
- 🇨🇦 Canada1.88%
- 🇪🇸 Spain1.45%
Dividends
Dividend Yield
0.43%
29 out of 39 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $RY (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.08% | 2.68% | $6.53 |
 RTX | 0.03% | 1.54% | $2.44 |
 RY | 0.03% | 3.26% | $4.03 |
 PH | 0.03% | 0.89% | $6.07 |
 WMT | 0.03% | 0.84% | $0.81 |
 SAN.MC | 0.03% | 1.8% | $0.14 |
 WMB | 0.03% | 2.86% | $1.85 |
 TSM | 0.02% | 0.69% | $1.74 |
 MSFT | 0.02% | 0.83% | $3 |
 IDEM.L | 0.02% | 1.14% | - |
 CSCO | 0.02% | 1.29% | $1.58 |
 CAT | 0.02% | 0.65% | $5.31 |
 HIG | 0.02% | 1.82% | $1.84 |
 ROST | 0.01% | 0.75% | $1.41 |
 CASY | 0.01% | 0.3% | $1.79 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GEV | 0.01% | 0.18% | - |
 WPM | 0.01% | 0.56% | $0.61 |
 NVDA | 0% | 0.13% | $0.02 |
 EME | 0% | 0.16% | $0.79 |
 JBL | 0% | 0.09% | $0.32 |
 AAPL | 0% | 0.34% | $0.97 |
 WDC | 0% | 0.09% | - |
 PWR | 0% | 0.06% | $0.35 |
 IMEU.L | 0% | 0.03% | - |
 ISF.L | 0% | 0.03% | - |
 MU | 0% | 0.05% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
HIG | Pay Day | Jul 2, 2026 | $0.60 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:PWR
98.67PWRLow:HIG
8.95HIGDetails
PEG Ratio
151.27
High:PH
755.43PHLow:GEV
7.1GEVDetails
Price/Book
11.44
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.67
High:WPM
21.28WPMLow:JBL
1.22JBLDetails
Price/CF
22.87
High:
MTZ
44.77MTZLow:HIG
6.33HIGDetails
Price/FCF
59.02
High:
AMZN
325.85AMZNLow:HIG
7.29HIGDetails
P/E Ratio
31.47
High:PWR
98.67PWRLow:HIG
8.95HIGDetails
PEG Ratio
151.27
High:PH
755.43PHLow:GEV
7.1GEVDetails
Price/Book
11.44
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.67
High:WPM
21.28WPMLow:JBL
1.22JBLDetails
Price/CF
22.87
High:MTZ
44.77MTZLow:HIG
6.33HIGDetails
Price/FCF
59.02
High:AMZN
325.85AMZNLow:HIG
7.29HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.06% | Jan 2022 | Apr 2026 | 51 |
-20.54% | Jan 2020 | Nov 2020 | 10 |
-11.89% | Jul 2018 | Jul 2019 | 12 |
-2.11% | Sep 2021 | Oct 2021 | 1 |
-1.14% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Jun 2026 | - | 1 |
-0.7% | Aug 2019 | Sep 2019 | 1 |