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-1.15%
This Month
+9.68%
Year To Date
+30.75%
2 Years
+93.76%
5 Years
+93.76%
10 Years
+18.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.13%
- 🖥️ Technology Services16.11%
- 💻 Electronic Technology14.85%
- 🧬 Health Technology10.67%
- 💰 Finance6.43%
- 🛠️ Producer Manufacturing6.26%
- 🍞 Consumer Non Durables5.58%
- 🏥 Health Services3.24%
- 🛍️ Retail Trade3.19%
- 💇♀️ Consumer Services2.92%
- ⛏️ Energy Minerals2.53%
- 🚗 Consumer Durables1.36%
- 💼 Commercial Services1.07%
- 🪨 Non Energy Minerals0.71%
- 🧪 Process Industries0.52%
- 🚚 Transportation0.52%
- ⚡ Utilities0.47%
- ❓ Other0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.2%
- 🇺🇸 NYSE29.04%
- 🇬🇧 LSE2.5%
- 🇫🇷 Euronext Paris2%
- 🇨🇭 SIX1.95%
- 🇩🇪 FRA1.88%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇦🇺 Sydney1.2%
- 🇳🇱 Euronext Amsterdam1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.49%
- 🇬🇧 United Kingdom2.97%
- 🇨🇭 Switzerland2.54%
- 🇮🇪 Ireland2.37%
- 🇫🇷 France2%
- 🇩🇪 Germany1.88%
- 🇩🇰 Denmark1.79%
- 🇦🇺 Australia1.2%
- 🇳🇱 Netherlands1.09%
- 🇨🇦 Canada0.7%
- 🇯🇵 Japan0.38%
Dividends
Dividend Yield
1.26%
78 out of 91 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.09% | 5.56% | $1.2 |
 ACN | 0.08% | 4.59% | $4.99 |
 PFE | 0.07% | 6.95% | $1.66 |
 NOVO-B.CO | 0.07% | 3.64% | $9.4 |
 NESN.ZU | 0.05% | 3.66% | $3 |
 PEP | 0.04% | 4.25% | $5.15 |
 UNH | 0.04% | 2.13% | $7.74 |
 INTU | 0.03% | 1.71% | $3.6 |
 HSBA.L | 0.03% | 3.74% | $0.49 |
 ELV | 0.03% | 1.81% | $6.22 |
 TTE.PA | 0.03% | 4.69% | $3.06 |
 ULVR.L | 0.03% | 3.7% | $1.47 |
 MC.PA | 0.02% | 2.7% | $13 |
 AMGN | 0.02% | 2.71% | $8.76 |
 BHP.ASX | 0.02% | 3.37% | $2.35 |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 ABT.US | 0.02% | 2.46% | $2.16 |
 PM | 0.02% | 3.07% | $5.2 |
 CVX.US | 0.02% | 3.68% | $6.28 |
 ABBV | 0.02% | 2.72% | $6.06 |
 SHEL.L | 0.02% | 3.41% | $0.8 |
 RY | 0.02% | 2.3% | $4.03 |
 BAC | 0.02% | 1.85% | $0.96 |
 ROP.ZU | 0.02% | 2.98% | $9.6 |
 MRK | 0.02% | 2.71% | $3.04 |
 JPM | 0.02% | 1.77% | $4.4 |
 XOM | 0.01% | 2.75% | $3.76 |
 CBA.ASX | 0.01% | 2.91% | $4.55 |
 COP | 0.01% | 2.9% | $3.25 |
 KO | 0.01% | 2.55% | $1.89 |
 TXN | 0.01% | 1.92% | $5.14 |
 NEE | 0.01% | 2.71% | $1.97 |
 IBM | 0.01% | 3.18% | $6.65 |
 CSCO | 0.01% | 1.48% | $1.58 |
 JNJ | 0.01% | 2.12% | $4.81 |
 WFC | 0.01% | 2.09% | $1.4 |
 SIE.DE | 0.01% | 2% | $4.7 |
 NVS | 0.01% | 2.06% | $3.2 |
 HON | 0.01% | 2.11% | $4.27 |
 HD | 0.01% | 2.81% | $8.52 |
 TM | 0.01% | 3% | $4.64 |
 PG | 0.01% | 2.88% | $3.83 |
 CRM | 0.01% | 1.03% | $0.4 |
 AVGO | 0.01% | 0.65% | $19.7 |
 MCD | 0.01% | 2.75% | $6.53 |
 QCOM | 0.01% | 2.06% | $3.25 |
 UNP | 0.01% | 1.87% | $5.2 |
 SPGI | 0.01% | 0.9% | $3.62 |
 RTX | 0.01% | 1.45% | $2.44 |
 AZN.L | 0.01% | 1.91% | $2.28 |
 SU.PA | 0.01% | 1.58% | $3.5 |
 LOW | 0.01% | 2.38% | $4.45 |
 CAT | 0.01% | 0.7% | $5.31 |
 ORCL | 0.01% | 1.63% | $1.6 |
 WMT | 0.01% | 0.89% | $0.81 |
 DIS | 0.01% | 1.56% | $0.75 |
 LIN | 0.01% | 1.22% | $5.33 |
 LRCX | 0.01% | 0.32% | $8 |
 MSFT | 0.01% | 0.91% | $3 |
 ETN | 0.01% | 1.06% | $3.6 |
 DHR | 0.01% | 0.84% | $1.05 |
 AMAT | 0.01% | 0.36% | $1.44 |
 AXP | 0.01% | 1.02% | $2.6 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 BKNG | 0% | 0.9% | $17.5 |
 LLY | 0% | 0.59% | $4.86 |
 V | 0% | 0.73% | $2.01 |
 GE | 0% | 0.48% | $0.44 |
 COST | 0% | 0.6% | $19.22 |
 GOOGL | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 MA | 0% | 0.62% | $2.46 |
 AAPL | 0% | 0.32% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.32% | $1 |
 TMO | 0% | 0.36% | $1.48 |
 MU | 0% | 0.06% | $0.46 |
 SOLS | 0% | -0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
31.14
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
1,073.41
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.58
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.35
High:
PLTR
62.4PLTRLow:ELV
0.46ELVDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.74
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.14
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
1,073.41
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.58
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.35
High:PLTR
62.4PLTRLow:ELV
0.46ELVDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.74
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 |
-1.4% | Jun 2026 | - | 2 |
-1.01% | Oct 2024 | Nov 2024 | 1 |