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-3.64%
This Month
+6.62%
Year To Date
+37.2%
2 Years
+67.36%
5 Years
+64.28%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.16%
- 💵 Cash21.08%
- 🍞 Consumer Non Durables16.34%
- 🧬 Health Technology8.88%
- 🏥 Health Services5.2%
- 💼 Commercial Services4.81%
- 🛍️ Retail Trade4.2%
- 💰 Finance3.6%
- 💻 Electronic Technology1.17%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.93%
- 🇺🇸 Nasdaq35.48%
- 🇫🇷 Euronext Paris5.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.83%
- 🇫🇷 France5.16%
- 🇮🇱 Israel3.17%
- 🇨🇦 Canada2.68%
- 🇮🇪 Ireland2.62%
- 🇩🇰 Denmark2.15%
- 🇩🇪 Germany1.96%
Dividends
Dividend Yield
1.32%
19 out of 34 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.45% | 6.69% | $1.66 |
 NKE | 0.17% | 3.76% | $1.45 |
 MC.PA | 0.14% | 2.69% | $13 |
 UNH | 0.12% | 2.25% | $7.74 |
 ACN | 0.09% | 3.55% | $4.99 |
 NVO | 0.06% | 2.81% | $0.98 |
 MSFT | 0.05% | 0.83% | $3 |
 PYPL | 0.05% | 1.01% | - |
 INTU | 0.04% | 1.58% | $3.6 |
 HLNE | 0.04% | 2.69% | $1.83 |
 VICI | 0.03% | 6.54% | $1.66 |
 SAP | 0.02% | 1.14% | $1.73 |
 CRM | 0.02% | 0.9% | $0.4 |
 PAYC | 0.02% | 1.11% | $1.5 |
 AXP | 0.01% | 1.09% | $2.6 |
 META | 0.01% | 0.34% | $1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 3.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.09
High:
ELF
115.28ELFLow:
HNST
-19.42HNSTDetails
PEG Ratio
280.1
High:ACN
2,993.46ACNLow:
FUBO
1.53FUBODetails
Price/Book
6.15
High:MA
63.6MALow:FUBO
0.37FUBODetails
Price/Sales
4.74
High:AVGO
27.07AVGOLow:FUBO
0.18FUBODetails
Price/CF
15.41
High:AVGO
61.1AVGOLow:PYPL
6.51PYPLDetails
Price/FCF
43.9
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
25.09
High:ELF
115.28ELFLow:HNST
-19.42HNSTDetails
PEG Ratio
280.1
High:ACN
2,993.46ACNLow:FUBO
1.53FUBODetails
Price/Book
6.15
High:MA
63.6MALow:FUBO
0.37FUBODetails
Price/Sales
4.74
High:AVGO
27.07AVGOLow:FUBO
0.18FUBODetails
Price/CF
15.41
High:AVGO
61.1AVGOLow:PYPL
6.51PYPLDetails
Price/FCF
43.9
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.7% | Nov 2021 | Mar 2023 | 16 |
-12.61% | Aug 2023 | Dec 2023 | 4 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-11.32% | Nov 2025 | Apr 2026 | 5 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-3.64% | Jun 2026 | - | 1 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |