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-2.34%
This Month
+5.13%
Year To Date
+30.56%
2 Years
+30.56%
5 Years
+30.56%
10 Years
+27.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.98%
- 🛍️ Retail Trade10.32%
- 💰 Finance8.99%
- 💻 Electronic Technology8.57%
- 🚗 Consumer Durables7.01%
- 📊 ETFs6.1%
- 💇♀️ Consumer Services4.72%
- 🍞 Consumer Non Durables3.57%
- ⛏️ Energy Minerals3.39%
- ❓ Other3.07%
- 📡 Communications1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.31%
- 🇺🇸 NYSE24.8%
- 🇩🇪 Xetra ETFs6.1%
- 🇳🇱 Euronext Amsterdam0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.38%
- 🇹🇼 Taiwan3.47%
- 🇮🇱 Israel1.19%
- 🇨🇾 Cyprus0.79%
Dividends
Dividend Yield
0.72%
17 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.1% | 3.02% | $6.28 |
 PG | 0.1% | 2.66% | $3.83 |
 JPM | 0.07% | 1.85% | $4.4 |
 MSFT | 0.07% | 0.71% | $3 |
 MCD | 0.06% | 3.02% | $6.53 |
 META | 0.04% | 0.33% | $1 |
 GOOG | 0.04% | 0.27% | $0.2 |
 GS | 0.04% | 2.06% | $11 |
 DIS | 0.04% | 1.33% | $0.75 |
 TMUS | 0.04% | 2.89% | $1.95 |
 LMT | 0.04% | 2.28% | $12.45 |
 TSM | 0.03% | 0.77% | $1.74 |
 COST | 0.03% | 0.55% | $19.22 |
 AXP | 0.01% | 1.17% | $2.6 |
 NVDA | 0.01% | 0.25% | $0.02 |
 THEON.NV | 0.01% | 1.08% | - |
 V | 0.01% | 0.66% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
Performance Metrics
Score 4.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.3
High:
TSLA
351.88TSLALow:
ETOR
8.34ETORDetails
PEG Ratio
1.78
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
7.49
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
7.94
High:NVDA
19.15NVDALow:COST
1.35COSTDetails
Price/CF
17.93
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
57.22
High:THEON.NV
357.78THEON.NVLow:GS
2.84GSDetails
P/E Ratio
23.3
High:TSLA
351.88TSLALow:ETOR
8.34ETORDetails
PEG Ratio
1.78
High:PG
19.13PGLow:GOOG
0.15GOOGDetails
Price/Book
7.49
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
7.94
High:NVDA
19.15NVDALow:COST
1.35COSTDetails
Price/CF
17.93
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
57.22
High:THEON.NV
357.78THEON.NVLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.02% | Feb 2026 | Apr 2026 | 2 |
-6.13% | Jun 2026 | Sep 2026 | 3 |
-2.34% | Oct 2026 | - | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |