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+9.2%
This Month
-0.31%
Year To Date
+25.97%
2 Years
+54.98%
5 Years
+54.98%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.38%
- 💻 Electronic Technology12.08%
- 🛠️ Producer Manufacturing9.94%
- 💵 Cash8.71%
- 🧬 Health Technology7%
- 💰 Finance5.82%
- 🧩 Miscellaneous5.64%
- 🛍️ Retail Trade5.36%
- 💼 Commercial Services4.52%
- 🏥 Health Services3.46%
- 💇♀️ Consumer Services0.86%
- 🍞 Consumer Non Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.68%
- 🇺🇸 NYSE33.58%
- 🇬🇧 LSE5.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.46%
- 🇮🇪 Ireland0.81%
Dividends
Dividend Yield
0.58%
23 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAYX (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.72% | $7.74 |
 PAYX | 0.07% | 4.64% | $3.65 |
 ZTS | 0.05% | 1.75% | $1.67 |
 LRCX | 0.04% | 0.38% | $8 |
 BLK | 0.04% | 2.03% | $20.2 |
 NKE | 0.03% | 3.48% | $1.45 |
 MSFT | 0.03% | 0.85% | $3 |
 ACN | 0.03% | 3.11% | $4.99 |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.02% | 0.25% | $0.2 |
 SPGI | 0.02% | 0.88% | $3.62 |
 INTU | 0.02% | 1.07% | $3.6 |
 LMT | 0.02% | 2.32% | $12.45 |
 MCD | 0.02% | 2.36% | $6.53 |
 ADP | 0.02% | 3.08% | $5.45 |
 CRM | 0.02% | 0.9% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 KLAC | 0.01% | 0.42% | $5.65 |
 MA | 0.01% | 0.63% | $2.46 |
 TMO | 0% | 0.33% | $1.48 |
 DHR | 0% | 0.7% | $1.05 |
 WST | 0% | 0.31% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
WST | Pay Day | May 6, 2026 | $0.22 |
MA | Pay Day | May 8, 2026 | $0.87 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 4.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.86
High:
CSGP
2,336.47CSGPLow:
ADBE
14.48ADBEDetails
PEG Ratio
247.98
High:WST
3,430.1WSTLow:INTU
59.1INTUDetails
Price/Book
11.2
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.78
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
25.45
High:CSGP
65.61CSGPLow:ACN
9.94ACNDetails
Price/FCF
59.83
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
P/E Ratio
33.86
High:CSGP
2,336.47CSGPLow:ADBE
14.48ADBEDetails
PEG Ratio
247.98
High:WST
3,430.1WSTLow:INTU
59.1INTUDetails
Price/Book
11.2
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.78
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
25.45
High:CSGP
65.61CSGPLow:ACN
9.94ACNDetails
Price/FCF
59.83
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Nov 2021 | May 2023 | 18 |
-9.82% | Feb 2026 | - | 3 |
-9.14% | Aug 2023 | Dec 2023 | 4 |
-7.88% | Feb 2025 | Jun 2025 | 4 |
-3.83% | Apr 2024 | Jun 2024 | 2 |
-2.04% | Nov 2025 | Jan 2026 | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2024 | Aug 2024 | 1 |