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-2.3%
This Month
+14.97%
Year To Date
+49.71%
2 Years
+72.44%
5 Years
+144.28%
10 Years
+14.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.31%
- 💰 Finance18.63%
- 🖥️ Technology Services14.36%
- 🍞 Consumer Non Durables9.68%
- 🧬 Health Technology7.18%
- 🛍️ Retail Trade6.35%
- 🧪 Process Industries3.34%
- ⛏️ Energy Minerals2.39%
- 📦 Distribution Services1.94%
- 💇♀️ Consumer Services1.91%
- 🪨 Non Energy Minerals1.64%
- 🛠️ Producer Manufacturing1.37%
- 🏥 Health Services1.33%
- ⚡ Utilities1.26%
- 📡 Communications1.25%
- 🚗 Consumer Durables0.71%
- 💼 Commercial Services0.6%
- 💵 Cash0.46%
- 📊 ETFs0.36%
- 🪙 Cryptocurrencies0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.44%
- 🇺🇸 Nasdaq39.16%
- 🌍 Digital Currency0.05%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.85%
- 🇬🇧 United Kingdom4.77%
- 🇳🇱 Netherlands3.21%
- 🇹🇼 Taiwan1.1%
- 🇨🇳 China1.09%
- 🇮🇱 Israel0.73%
- 🇩🇰 Denmark0.5%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.19%
69 out of 81 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.11% | 5.72% | $2.92 |
 MO | 0.1% | 6% | $3.92 |
 BBY | 0.08% | 5.44% | $3.72 |
 LYB | 0.07% | 6.33% | $5.09 |
 O | 0.06% | 5.41% | $3.09 |
 RIO | 0.06% | 3.79% | $4.34 |
 T.US | 0.06% | 4.85% | $1.11 |
 KMB | 0.06% | 5.43% | $4.8 |
 ABBV | 0.06% | 3% | $6.06 |
 CVX.US | 0.06% | 3.7% | $6.28 |
 PFE | 0.05% | 6.69% | $1.66 |
 BMY | 0.05% | 4.47% | $2.34 |
 EMN | 0.05% | 4.71% | $3.22 |
 IBM | 0.05% | 2.26% | $6.65 |
 TGT | 0.04% | 3.68% | $4.42 |
 ESS | 0.04% | 3.66% | $9.52 |
 CPT | 0.04% | 3.8% | $4.06 |
 NLY | 0.04% | 13.16% | $2.6 |
 PEP | 0.04% | 4.08% | $5.15 |
 C | 0.04% | 1.77% | $2.12 |
 UGI | 0.04% | 4.37% | $1.5 |
 GPC | 0.04% | 4.31% | $3.9 |
 SWKS | 0.04% | 3.64% | $2.72 |
 PM | 0.04% | 3.29% | $5.2 |
 JPM | 0.04% | 1.93% | $4.4 |
 GS | 0.04% | 1.56% | $11 |
 ARES | 0.04% | 3.79% | $3.4 |
 NEE | 0.04% | 2.79% | $1.97 |
 TWO | 0.03% | 11.41% | $1.8 |
 TROW | 0.03% | 4.85% | $4.92 |
 MKC | 0.03% | 4.03% | $1.62 |
 ADP | 0.03% | 2.91% | $5.45 |
 LHX | 0.03% | 1.62% | $4.6 |
 BAC | 0.03% | 2.11% | $0.96 |
 JNJ | 0.03% | 2.29% | $4.81 |
 UNH | 0.03% | 2.25% | $7.74 |
 ARE | 0.03% | 6.76% | $5.02 |
 HRL | 0.03% | 5.04% | $1.12 |
 AMGN | 0.03% | 2.84% | $8.76 |
 MMM | 0.03% | 1.97% | $5.21 |
 RTX | 0.02% | 1.54% | $2.44 |
 XOM | 0.02% | 2.68% | $3.76 |
 IFF | 0.02% | 2.25% | $2.42 |
 SWK | 0.02% | 4.23% | $3.24 |
 MSFT | 0.02% | 0.83% | $3 |
 LOW | 0.02% | 2.34% | $4.45 |
 DIS | 0.02% | 1.51% | $0.75 |
 MPT | 0.02% | 6.99% | $0.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 SCL | 0.01% | 3.05% | $1.49 |
 NVO | 0.01% | 2.81% | $0.98 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0.01% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BKNG | 0.01% | 0.97% | $17.5 |
 TSM | 0.01% | 0.69% | $1.74 |
 MA | 0.01% | 0.68% | $2.46 |
 VFC | 0.01% | 2.18% | $0.57 |
 CRM | 0.01% | 0.9% | $0.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 AAPL | 0.01% | 0.34% | $0.97 |
 OGZDL.L | 0.01% | 67.74% | - |
 LEG | 0.01% | 1.96% | $1.43 |
 META | 0.01% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 PYPL | 0% | 1.01% | - |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
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 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
SCL | Pay Day | Jun 15, 2026 | $0.40 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:GPC
228.95GPCLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
111.8
High:SWK
940.95SWKLow:MPT
-25.68MPTDetails
Price/Book
8.73
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.28
High:AVGO
27.07AVGOLow:BBY
0.36BBYDetails
Price/CF
17.44
High:ARES
847.77ARESLow:GS
2.27GSDetails
Price/FCF
37.13
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
30.76
High:GPC
228.95GPCLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
111.8
High:SWK
940.95SWKLow:MPT
-25.68MPTDetails
Price/Book
8.73
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.28
High:AVGO
27.07AVGOLow:BBY
0.36BBYDetails
Price/CF
17.44
High:ARES
847.77ARESLow:GS
2.27GSDetails
Price/FCF
37.13
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Jan 2022 | Jul 2023 | 18 |
-16.1% | Jan 2020 | Nov 2020 | 10 |
-11.39% | Aug 2023 | Dec 2023 | 4 |
-7.53% | Mar 2025 | Jun 2025 | 3 |
-4.81% | Dec 2024 | Jan 2025 | 1 |
-4.24% | Mar 2026 | Apr 2026 | 1 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Apr 2024 | Jul 2024 | 3 |
-2.38% | Nov 2021 | Dec 2021 | 1 |
-2.3% | Jun 2026 | - | 1 |
-1.55% | Jan 2024 | Feb 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2021 | Aug 2021 | 1 |