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-0.16%
This Month
+10.78%
Year To Date
+32.06%
2 Years
+95.7%
5 Years
+95.7%
10 Years
+19.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.58%
- 🖥️ Technology Services16.11%
- 💻 Electronic Technology14.98%
- 🧬 Health Technology10.36%
- 🛠️ Producer Manufacturing6.44%
- 💰 Finance6.26%
- 🍞 Consumer Non Durables5.56%
- 🏥 Health Services3.3%
- 🛍️ Retail Trade3.2%
- 💇♀️ Consumer Services2.92%
- ⛏️ Energy Minerals2.33%
- 🚗 Consumer Durables1.41%
- 💼 Commercial Services1.06%
- 🪨 Non Energy Minerals0.7%
- 🧪 Process Industries0.54%
- 🚚 Transportation0.5%
- ⚡ Utilities0.47%
- ❓ Other0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.15%
- 🇺🇸 NYSE28.99%
- 🇬🇧 LSE2.46%
- 🇫🇷 Euronext Paris1.98%
- 🇨🇭 SIX1.93%
- 🇩🇪 FRA1.9%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🇦🇺 Sydney1.19%
- 🇳🇱 Euronext Amsterdam1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.42%
- 🇬🇧 United Kingdom2.95%
- 🇨🇭 Switzerland2.51%
- 🇮🇪 Ireland2.32%
- 🇫🇷 France1.98%
- 🇩🇪 Germany1.9%
- 🇩🇰 Denmark1.76%
- 🇦🇺 Australia1.19%
- 🇳🇱 Netherlands1.07%
- 🇨🇦 Canada0.69%
- 🇯🇵 Japan0.37%
Dividends
Dividend Yield
1.25%
78 out of 91 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.09% | 5.65% | $1.2 |
 ACN | 0.08% | 4.8% | $4.99 |
 PFE | 0.07% | 7.09% | $1.66 |
 NOVO-B.CO | 0.06% | 3.63% | $9.4 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 PEP | 0.04% | 4.2% | $5.15 |
 UNH | 0.04% | 2.11% | $7.74 |
 INTU | 0.03% | 1.76% | $3.6 |
 HSBA.L | 0.03% | 3.81% | $0.49 |
 TTE.PA | 0.03% | 4.97% | $3.06 |
 ELV | 0.03% | 1.64% | $6.22 |
 ULVR.L | 0.03% | 3.68% | $1.47 |
 MC.PA | 0.02% | 2.65% | $13 |
 AMGN | 0.02% | 2.71% | $8.76 |
 BHP.ASX | 0.02% | 3.35% | $2.35 |
 SAP.DE | 0.02% | 1.81% | $2.2 |
 ABT.US | 0.02% | 2.64% | $2.16 |
 PM | 0.02% | 3.25% | $5.2 |
 CVX.US | 0.02% | 4% | $6.28 |
 ABBV | 0.02% | 2.77% | $6.06 |
 RY | 0.02% | 2.22% | $4.03 |
 ROP.ZU | 0.02% | 2.91% | $9.6 |
 BAC | 0.02% | 1.87% | $0.96 |
 MRK | 0.02% | 2.72% | $3.04 |
 JPM | 0.01% | 1.78% | $4.4 |
 XOM | 0.01% | 2.96% | $3.76 |
 CBA.ASX | 0.01% | 2.93% | $4.55 |
 COP | 0.01% | 3.05% | $3.25 |
 KO | 0.01% | 2.49% | $1.89 |
 IBM | 0.01% | 2.33% | $6.65 |
 NEE | 0.01% | 2.72% | $1.97 |
 CSCO | 0.01% | 1.39% | $1.58 |
 TXN | 0.01% | 1.8% | $5.14 |
 JNJ | 0.01% | 2.04% | $4.81 |
 SHEL.L | 0.01% | 2.75% | $0.8 |
 SIE.DE | 0.01% | 1.96% | $4.7 |
 WFC | 0.01% | 2.07% | $1.4 |
 NVS | 0.01% | 2% | $3.2 |
 HON | 0.01% | 2.07% | $4.27 |
 HD | 0.01% | 2.7% | $8.52 |
 TM | 0.01% | 3.03% | $4.64 |
 PG | 0.01% | 2.89% | $3.83 |
 AVGO | 0.01% | 0.63% | $19.7 |
 CRM | 0.01% | 1.05% | $0.4 |
 MCD | 0.01% | 2.66% | $6.53 |
 QCOM | 0.01% | 1.9% | $3.25 |
 UNP | 0.01% | 1.92% | $5.2 |
 SPGI | 0.01% | 0.9% | $3.62 |
 RTX | 0.01% | 1.45% | $2.44 |
 AZN.L | 0.01% | 1.83% | $2.28 |
 LOW | 0.01% | 2.28% | $4.45 |
 SU.PA | 0.01% | 1.56% | $3.5 |
 CAT | 0.01% | 0.64% | $5.31 |
 ORCL | 0.01% | 1.41% | $1.6 |
 WMT | 0.01% | 0.87% | $0.81 |
 LIN | 0.01% | 1.17% | $5.33 |
 DIS | 0.01% | 1.57% | $0.75 |
 MSFT | 0.01% | 0.95% | $3 |
 LRCX | 0.01% | 0.3% | $8 |
 ETN | 0.01% | 1.04% | $3.6 |
 DHR | 0.01% | 0.72% | $1.05 |
 AXP | 0.01% | 1.01% | $2.6 |
 AMAT | 0.01% | 0.33% | $1.44 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 BKNG | 0% | 0.9% | $17.5 |
 LLY | 0% | 0.57% | $4.86 |
 V | 0% | 0.75% | $2.01 |
 GE | 0% | 0.46% | $0.44 |
 GOOGL | 0% | 0.24% | $0.2 |
 COST | 0% | 0.59% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.65% | $2.46 |
 GOOG | 0% | 0.24% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
 META | 0% | 0.32% | $1 |
 TMO | 0% | 0.34% | $1.48 |
 MU | 0% | 0.05% | $0.46 |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
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 7.2/10
Beta
0.59
0.59
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
4.01
4.01
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
0.59
0.59
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
4.01
4.01
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
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
29.92
High:
TSLA
346.89TSLALow:
INTC
-204.89INTCDetails
PEG Ratio
1,194.95
High:DHR
75,840DHRLow:INTC
-238.04INTCDetails
Price/Book
8.26
High:MA
65.88MALow:MCD
-149.02MCDDetails
Price/Sales
6.1
High:
PLTR
55.58PLTRLow:ELV
0.43ELVDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.98
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
29.92
High:TSLA
346.89TSLALow:INTC
-204.89INTCDetails
PEG Ratio
1,194.95
High:DHR
75,840DHRLow:INTC
-238.04INTCDetails
Price/Book
8.26
High:MA
65.88MALow:MCD
-149.02MCDDetails
Price/Sales
6.1
High:PLTR
55.58PLTRLow:ELV
0.43ELVDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.98
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 |
-0.41% | Jun 2026 | - | 2 |