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+2.57%
This Month
+4.47%
Year To Date
+29.73%
2 Years
+29.73%
5 Years
+29.73%
10 Years
+29.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.59%
- 🛍️ Retail Trade12.44%
- 🚗 Consumer Durables11.31%
- 💰 Finance8.43%
- 💻 Electronic Technology7.8%
- 💇♀️ Consumer Services5.65%
- 🍞 Consumer Non Durables4.05%
- ⛏️ Energy Minerals3.31%
- 📊 ETFs2.18%
- 🧬 Health Technology2.12%
- 📡 Communications1.99%
- 🏥 Health Services1.13%
- 🚚 Transportation0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.83%
- 🇺🇸 NYSE32.53%
- 🇩🇪 FRA2.39%
- 🇩🇪 Xetra ETFs2.18%
- 🇳🇱 Euronext Amsterdam1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.49%
- 🇮🇱 Israel2.43%
- 🇩🇪 Germany2.39%
- 🇹🇼 Taiwan1.57%
- 🇨🇾 Cyprus1.06%
- 🇩🇰 Denmark0.88%
Dividends
Dividend Yield
0.99%
25 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $F (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.12% | 3.65% | $6.28 |
 PG | 0.12% | 2.95% | $3.83 |
 MCD | 0.07% | 2.6% | $6.53 |
 JPM | 0.07% | 1.96% | $4.4 |
 F | 0.06% | 4.02% | $0.78 |
 MSFT | 0.06% | 0.85% | $3 |
 IBM | 0.05% | 2.65% | $6.65 |
 P911.DE | 0.05% | 2.17% | $2.31 |
 DIS | 0.04% | 1.46% | $0.75 |
 LMT | 0.04% | 2.56% | $12.45 |
 TMUS | 0.04% | 2.06% | $1.95 |
 META | 0.03% | 0.34% | $1 |
 BAC | 0.03% | 2.16% | $0.96 |
 JNJ | 0.03% | 2.24% | $4.81 |
 UNH | 0.03% | 2.28% | $7.74 |
 GS | 0.02% | 1.71% | $11 |
 NVO | 0.02% | 2.74% | $0.98 |
 GOOG | 0.02% | 0.22% | $0.2 |
 COST | 0.02% | 0.52% | $19.22 |
 AXP | 0.01% | 1.09% | $2.6 |
 TSM | 0.01% | 0.74% | $1.74 |
 THEON.NV | 0.01% | 1.04% | - |
 V | 0.01% | 0.79% | $2.01 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
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 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
17.09
17.09
-2
0
2
18
18
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
4.76
4.76
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
17.09
17.09
-2
0
2
18
18
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
4.76
4.76
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
TSLA
389.19TSLALow:
TEAM
-103.31TEAMDetails
PEG Ratio
172.36
High:JPM
594.96JPMLow:TEAM
-207.39TEAMDetails
Price/Book
8.26
High:AAPL
42.54AAPLLow:MCD
-155.93MCDDetails
Price/Sales
6.98
High:NVDA
20.72NVDALow:F
0.32FDetails
Price/CF
17.83
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
49.64
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
29.5
High:TSLA
389.19TSLALow:TEAM
-103.31TEAMDetails
PEG Ratio
172.36
High:JPM
594.96JPMLow:TEAM
-207.39TEAMDetails
Price/Book
8.26
High:AAPL
42.54AAPLLow:MCD
-155.93MCDDetails
Price/Sales
6.98
High:NVDA
20.72NVDALow:F
0.32FDetails
Price/CF
17.83
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
49.64
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.02% | Feb 2026 | Apr 2026 | 2 |
-0.58% | Nov 2025 | Jan 2026 | 2 |