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-4.77%
This Month
+6.97%
Year To Date
+28.46%
2 Years
+2.5%
5 Years
+28.58%
10 Years
+4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.73%
- 🖥️ Technology Services17.73%
- 💻 Electronic Technology17.68%
- 💰 Finance12.66%
- 📊 ETFs8.16%
- 💼 Commercial Services5.19%
- 🛠️ Producer Manufacturing3.12%
- 🪙 Cryptocurrencies2.88%
- 🧬 Health Technology2.67%
- 🍞 Consumer Non Durables2.31%
- 💇♀️ Consumer Services1.79%
- 🏭 Industrial Services1.33%
- 📡 Communications0.92%
- ⛏️ Energy Minerals0.87%
- 🧩 Miscellaneous0.5%
- 🪨 Non Energy Minerals0.46%
- 🚚 Transportation0.45%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq32.65%
- 🇬🇧 LSE5.76%
- 🌍 Digital Currency2.88%
- 🇮🇹 Borsa Italiana2.2%
- 🇫🇷 Euronext Paris0.88%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.03%
- 🇬🇧 United Kingdom6.2%
- 🇮🇹 Italy2.2%
- 🇮🇱 Israel1.52%
- 🇭🇰 Hong Kong0.92%
- 🇧🇷 Brazil0.87%
- 🇫🇮 Finland0.58%
- 🇹🇼 Taiwan0.57%
- 🇨🇦 Canada0.49%
- 🇰🇾 Cayman Islands0.48%
- 🇫🇷 France0.44%
- 🇳🇱 Netherlands0.44%
- 🇩🇪 Germany0.43%
- 🇨🇱 Chile0.41%
Dividends
Dividend Yield
0.72%
51 out of 79 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.83% | $3 |
 LSEG.L | 0.06% | 1.58% | $1.15 |
 MCD | 0.05% | 2.68% | $6.53 |
 INSW | 0.05% | 10.61% | $5.74 |
 BLK | 0.05% | 2.16% | $20.2 |
 PBR | 0.05% | 5.3% | $1.73 |
 NDAQ | 0.04% | 1.27% | $0.9 |
 LMT | 0.04% | 2.63% | $12.45 |
 NOC | 0.03% | 1.74% | $7.67 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 BAC | 0.02% | 2.11% | $0.96 |
 MA | 0.02% | 0.68% | $2.46 |
 BA.L | 0.02% | 1.87% | $0.3 |
 VOD | 0.01% | 3.37% | $0.94 |
 META | 0.01% | 0.34% | $1 |
 TD | 0.01% | 2.75% | $2.93 |
 COKE | 0.01% | 0.59% | $2 |
 SPGI | 0.01% | 0.92% | $3.62 |
 V | 0.01% | 0.81% | $2.01 |
 JNJ | 0.01% | 2.29% | $4.81 |
 FUTU | 0.01% | 2.66% | - |
 JPM | 0.01% | 1.93% | $4.4 |
 RR.L | 0.01% | 0.75% | - |
 QCOM | 0.01% | 1.52% | $3.25 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 LDOS | 0.01% | 1.36% | $1.5 |
 CAT | 0.01% | 0.65% | $5.31 |
 BKR | 0.01% | 1.41% | $0.82 |
 DE | 0.01% | 1.11% | $5.76 |
 YOU | 0% | 1.01% | $0.35 |
 SIMO | 0% | 0.85% | $1.49 |
 NEM | 0% | 0.95% | $1.3 |
 NOK | 0% | 0.72% | $0.1 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ORCL | 0% | 0.86% | $1.6 |
 TSM | 0% | 0.69% | $1.74 |
 GLW | 0% | 0.59% | $1.12 |
 SQM | 0% | 0.85% | $1.36 |
 APH | 0% | 0.63% | $0.44 |
 LLY | 0% | 0.57% | $4.86 |
 SEI.US | 0% | 0.63% | $0.47 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 AMAT | 0% | 0.4% | $1.44 |
 STX.US | 0% | 0.33% | $2.8 |
 ESLT | 0% | 0.41% | - |
 QQQ | 0% | 0.38% | - |
 POWL | 0% | 0.12% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
PLTR
159.64PLTRLow:
SYM
-918.8SYMDetails
PEG Ratio
98.24
High:NOK
1,120.47NOKLow:SYM
-3,362.21SYMDetails
Price/Book
8.21
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
9.32
High:
IONQ
130.26IONQLow:
VKTX
-VKTXDetails
Price/CF
18.02
High:PLTR
138.09PLTRLow:VOD
2.22VODDetails
Price/FCF
45.75
High:BLK
570.8BLKLow:VOD
4VODDetails
P/E Ratio
26.97
High:PLTR
159.64PLTRLow:SYM
-918.8SYMDetails
PEG Ratio
98.24
High:NOK
1,120.47NOKLow:SYM
-3,362.21SYMDetails
Price/Book
8.21
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
9.32
High:IONQ
130.26IONQLow:VKTX
-VKTXDetails
Price/CF
18.02
High:PLTR
138.09PLTRLow:VOD
2.22VODDetails
Price/FCF
45.75
High:BLK
570.8BLKLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.49% | Sep 2021 | Apr 2026 | 55 |
-4.77% | Jun 2026 | - | 1 |