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+4.06%
This Month
+9.99%
Year To Date
+35.96%
2 Years
+94.31%
5 Years
+94.31%
10 Years
+19.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.11%
- 🖥️ Technology Services14.67%
- 💻 Electronic Technology14.5%
- 🧬 Health Technology9.76%
- 💰 Finance5.72%
- 🛠️ Producer Manufacturing5.68%
- 🍞 Consumer Non Durables5.47%
- 🏥 Health Services3.41%
- 🛍️ Retail Trade3.34%
- 💇♀️ Consumer Services2.61%
- ⛏️ Energy Minerals2.56%
- 🚗 Consumer Durables1.47%
- 💼 Commercial Services1.01%
- 🚚 Transportation0.86%
- 🪨 Non Energy Minerals0.74%
- 🧪 Process Industries0.53%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.29%
- 🇺🇸 NYSE28.4%
- 🇬🇧 LSE2.4%
- 🇫🇷 Euronext Paris2.06%
- 🇩🇰 Copenhagen Stock Exchange1.98%
- 🇨🇭 SIX1.84%
- 🇩🇪 FRA1.64%
- 🇦🇺 Sydney1.22%
- 🇳🇱 Euronext Amsterdam0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.32%
- 🇬🇧 United Kingdom2.87%
- 🇨🇭 Switzerland2.41%
- 🇮🇪 Ireland2.31%
- 🇫🇷 France2.06%
- 🇩🇰 Denmark1.98%
- 🇩🇪 Germany1.64%
- 🇦🇺 Australia1.22%
- 🇳🇱 Netherlands0.97%
- 🇨🇦 Canada0.62%
- 🇯🇵 Japan0.39%
Dividends
Dividend Yield
1.2%
78 out of 89 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.05% | $9.4 |
 CMCSA | 0.07% | 5.24% | $1.2 |
 PFE | 0.07% | 6.64% | $1.66 |
 ACN | 0.06% | 3.55% | $4.99 |
 NESN.ZU | 0.05% | 3.94% | $3 |
 PEP | 0.04% | 3.82% | $5.15 |
 UNH | 0.04% | 2.28% | $7.74 |
 ELV | 0.03% | 1.74% | $6.22 |
 HSBA.L | 0.03% | 4.08% | $0.49 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 INTU | 0.03% | 1.5% | $3.6 |
 ULVR.L | 0.03% | 3.98% | $1.47 |
 MC.PA | 0.02% | 2.71% | $13 |
 BHP.ASX | 0.02% | 3.25% | $2.35 |
 AMGN | 0.02% | 2.89% | $8.76 |
 ABT.US | 0.02% | 2.79% | $2.16 |
 PM | 0.02% | 3.05% | $5.2 |
 UNP | 0.02% | 2.08% | $5.2 |
 CVX.US | 0.02% | 3.65% | $6.28 |
 SAP.DE | 0.02% | 1.63% | $2.2 |
 ABBV | 0.02% | 3.12% | $6.06 |
 RY | 0.02% | 2.48% | $4.03 |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 BAC | 0.02% | 2.16% | $0.96 |
 MRK | 0.01% | 2.71% | $3.04 |
 JPM | 0.01% | 1.96% | $4.4 |
 CBA.ASX | 0.01% | 3.01% | $4.55 |
 XOM | 0.01% | 2.63% | $3.76 |
 KO | 0.01% | 2.55% | $1.89 |
 COP | 0.01% | 2.74% | $3.25 |
 TXN | 0.01% | 1.82% | $5.14 |
 CSCO | 0.01% | 1.38% | $1.58 |
 IBM | 0.01% | 2.65% | $6.65 |
 NEE | 0.01% | 2.69% | $1.97 |
 JNJ | 0.01% | 2.24% | $4.81 |
 SHEL.L | 0.01% | 2.61% | $0.8 |
 SIE.DE | 0.01% | 1.95% | $4.7 |
 WFC | 0.01% | 2.36% | $1.4 |
 NVS | 0.01% | 2.03% | $3.2 |
 HD | 0.01% | 2.96% | $8.52 |
 PG | 0.01% | 2.95% | $3.83 |
 MCD | 0.01% | 2.6% | $6.53 |
 AVGO | 0.01% | 0.6% | $19.7 |
 QCOM | 0.01% | 1.51% | $3.25 |
 SPGI | 0.01% | 0.92% | $3.62 |
 RTX | 0.01% | 1.56% | $2.44 |
 AZN.L | 0.01% | 1.7% | $2.28 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 HON | 0.01% | 2.06% | $4.27 |
 LOW | 0.01% | 2.23% | $4.45 |
 CAT | 0.01% | 0.69% | $5.31 |
 ORCL | 0.01% | 1.04% | $1.6 |
 WMT | 0.01% | 0.82% | $0.81 |
 CRM | 0.01% | 0.94% | $0.4 |
 LIN | 0.01% | 1.2% | $5.33 |
 DIS | 0.01% | 1.46% | $0.75 |
 LRCX | 0.01% | 0.34% | $8 |
 ETN | 0.01% | 1.09% | $3.6 |
 MSFT | 0.01% | 0.85% | $3 |
 DHR | 0.01% | 0.84% | $1.05 |
 TM | 0.01% | 1.35% | $4.64 |
 AMAT | 0.01% | 0.44% | $1.44 |
 AXP | 0.01% | 1.09% | $2.6 |
 ASML.NV | 0% | 0.53% | $6.1 |
 BKNG | 0% | 1% | $17.5 |
 LLY | 0% | 0.61% | $4.86 |
 V | 0% | 0.79% | $2.01 |
 GOOGL | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 COST | 0% | 0.52% | $19.22 |
 GE | 0% | 0.51% | $0.44 |
 MA | 0% | 0.65% | $2.46 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.22% | $0.2 |
 META | 0% | 0.34% | $1 |
 TMO | 0% | 0.4% | $1.48 |
 MU | 0% | 0.07% | $0.46 |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
UNP | Ex-Dividend | May 29, 2026 | $1.38 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
ETN | Pay Day | May 29, 2026 | $1.10 |
V | Pay Day | Jun 1, 2026 | $0.67 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
HON | Pay Day | Jun 5, 2026 | $1.19 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.74
High:
TSLA
389.19TSLALow:
INTC
-191.35INTCDetails
PEG Ratio
1,050.8
High:DHR
66,480DHRLow:INTC
-222.31INTCDetails
Price/Book
8.75
High:MA
65.81MALow:MCD
-155.93MCDDetails
Price/Sales
6.45
High:
PLTR
67.36PLTRLow:ELV
0.43ELVDetails
Price/CF
21.29
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
45.64
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.74
High:TSLA
389.19TSLALow:INTC
-191.35INTCDetails
PEG Ratio
1,050.8
High:DHR
66,480DHRLow:INTC
-222.31INTCDetails
Price/Book
8.75
High:MA
65.81MALow:MCD
-155.93MCDDetails
Price/Sales
6.45
High:PLTR
67.36PLTRLow:ELV
0.43ELVDetails
Price/CF
21.29
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
45.64
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2022 | Jan 2023 | 1 |
-4.25% | Feb 2026 | Apr 2026 | 2 |
-3.17% | Feb 2025 | May 2025 | 3 |
-3.08% | Aug 2023 | Nov 2023 | 3 |
-1.68% | Apr 2024 | May 2024 | 1 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Jul 2025 | Aug 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |