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-2.26%
This Month
+4.52%
Year To Date
+37.59%
2 Years
+153.7%
5 Years
+153.7%
10 Years
+26.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.28%
- 🖥️ Technology Services16.51%
- 📊 ETFs11.72%
- 🧩 Miscellaneous8.66%
- 🚗 Consumer Durables7.05%
- 💇♀️ Consumer Services6.77%
- 💰 Finance6.14%
- 🍞 Consumer Non Durables4.41%
- 🛍️ Retail Trade3.43%
- 🧬 Health Technology2.29%
- 💻 Electronic Technology2.24%
- 🚚 Transportation2.15%
- 🛠️ Producer Manufacturing1.96%
- ⛏️ Energy Minerals1.7%
- ⚡ Utilities1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.94%
- 🇺🇸 NYSE33.39%
- 🇩🇪 FRA1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.86%
- 🇩🇪 Germany1.96%
- 🇨🇦 Canada1.09%
Dividends
Dividend Yield
0.76%
20 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.09% | 2.61% | $2.24 |
 BLK | 0.07% | 2.03% | $20.2 |
 O | 0.06% | 5.7% | $3.09 |
 PEP | 0.06% | 4.43% | $5.15 |
 PG | 0.05% | 2.92% | $3.83 |
 DIS | 0.05% | 1.45% | $0.75 |
 HD | 0.05% | 3.12% | $8.52 |
 JNJ | 0.04% | 1.95% | $4.81 |
 SIE.DE | 0.04% | 1.96% | $4.7 |
 NEE | 0.04% | 2.99% | $1.97 |
 BAC | 0.03% | 1.93% | $0.96 |
 QQQ | 0.03% | 0.38% | - |
 CVX.US | 0.03% | 3.42% | $6.28 |
 KO | 0.03% | 2.38% | $1.89 |
 CNI | 0.02% | 2.2% | $2.42 |
 UNP | 0.02% | 2.05% | $5.2 |
 XOM | 0.02% | 2.6% | $3.76 |
 MSFT | 0.01% | 0.73% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
Performance Metrics
Score 8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.46
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
100.66
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
9.49
High:AAPL
46.06AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.31
High:
PLTR
62.4PLTRLow:DIS
1.74DISDetails
Price/CF
25
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
62.31
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
P/E Ratio
39.46
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
100.66
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
9.49
High:AAPL
46.06AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.31
High:PLTR
62.4PLTRLow:DIS
1.74DISDetails
Price/CF
25
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
62.31
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-5.69% | Nov 2025 | May 2026 | 6 |
-5.43% | Feb 2025 | May 2025 | 3 |
-3.8% | Jun 2026 | Aug 2026 | 2 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Sep 2026 | - | 1 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |