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-0.33%
This Month
-0.49%
Year To Date
+6.54%
2 Years
+6.29%
5 Years
+42.03%
10 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.33%
- 🖥️ Technology Services9.7%
- 💻 Electronic Technology4.71%
- 💇♀️ Consumer Services3.94%
- 🏭 Industrial Services3.61%
- 🍞 Consumer Non Durables2.77%
- 🧪 Process Industries2.68%
- 🧬 Health Technology2.64%
- 💰 Finance1.61%
- ⚡ Utilities0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.1%
- 🇺🇸 Nasdaq15.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.02%
- 🇮🇱 Israel5.7%
- 🇬🇧 United Kingdom1.88%
Dividends
Dividend Yield
0.64%
19 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.12% | 6.33% | $5.09 |
 MO | 0.12% | 6% | $3.92 |
 DOC | 0.06% | 6.29% | $1.2 |
 SBUX | 0.05% | 2.62% | $2.24 |
 BMY | 0.04% | 4.47% | $2.34 |
 TSN | 0.03% | 3.61% | $1.96 |
 VTRS | 0.03% | 3% | $0.48 |
 NI | 0.02% | 2.59% | $1.05 |
 WMB | 0.02% | 2.86% | $1.85 |
 SLB | 0.02% | 2.03% | $1.05 |
 MCHP | 0.02% | 1.95% | $1.75 |
 HPE | 0.02% | 1.07% | $0.51 |
 JNJ | 0.02% | 2.29% | $4.81 |
 DLR | 0.02% | 2.59% | $4.88 |
 HAL | 0.02% | 1.65% | $0.66 |
 CF | 0.01% | 1.79% | $1.8 |
 BKR | 0.01% | 1.41% | $0.82 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
Performance Metrics
Score 3.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:MCHP
446.04MCHPLow:
INTC
-178.48INTCDetails
PEG Ratio
254.94
High:HPE
1,796.86HPELow:INTC
-207.36INTCDetails
Price/Book
8.64
High:GOOGL
9.42GOOGLLow:MO
-36.73MODetails
Price/Sales
8.78
High:MCHP
11.19MCHPLow:TSN
0.35TSNDetails
Price/CF
19.5
High:MCHP
36.79MCHPLow:
MGM
3.47MGMDetails
Price/FCF
60.87
High:SBUX
1,256.06SBUXLow:MGM
5.44MGMDetails
P/E Ratio
30.15
High:MCHP
446.04MCHPLow:INTC
-178.48INTCDetails
PEG Ratio
254.94
High:HPE
1,796.86HPELow:INTC
-207.36INTCDetails
Price/Book
8.64
High:GOOGL
9.42GOOGLLow:MO
-36.73MODetails
Price/Sales
8.78
High:MCHP
11.19MCHPLow:TSN
0.35TSNDetails
Price/CF
19.5
High:MCHP
36.79MCHPLow:MGM
3.47MGMDetails
Price/FCF
60.87
High:SBUX
1,256.06SBUXLow:MGM
5.44MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-4.11% | Feb 2026 | - | 5 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.8% | Sep 2025 | Jan 2026 | 4 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |