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-3.99%
This Month
+9.94%
Year To Date
+48.72%
2 Years
+105.59%
5 Years
+116.02%
10 Years
+17.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.3%
- 🖥️ Technology Services18.86%
- 🛍️ Retail Trade8.93%
- 💰 Finance7.04%
- 🧬 Health Technology7%
- 🛠️ Producer Manufacturing6.49%
- 🚗 Consumer Durables4.28%
- 🚚 Transportation3.18%
- 🍞 Consumer Non Durables3.15%
- 💇♀️ Consumer Services3%
- 📡 Communications2.3%
- 🏥 Health Services2.02%
- ⚡ Utilities1.82%
- ⛏️ Energy Minerals1.1%
- 💼 Commercial Services0.44%
- 💵 Cash0.09%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.24%
- 🇺🇸 NYSE38.34%
- 🇬🇧 LSE6.33%
- 🇩🇪 FRA2.92%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.04%
- 🇰🇷 South Korea6.33%
- 🇩🇪 Germany2.92%
- 🇨🇳 China2.18%
- 🇳🇱 Netherlands1.47%
- 🇮🇱 Israel1.45%
- 🇩🇰 Denmark1.1%
- 🇹🇼 Taiwan0.93%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
1.1%
41 out of 56 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.08% | 4.85% | $1.11 |
 D | 0.07% | 4.04% | $2.67 |
 MMM | 0.07% | 1.97% | $5.21 |
 PEP | 0.05% | 4.08% | $5.15 |
 TGT | 0.05% | 3.68% | $4.42 |
 VZ | 0.05% | 6.14% | $2.66 |
 JPM | 0.05% | 1.93% | $4.4 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 PFE | 0.05% | 6.69% | $1.66 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 O | 0.04% | 5.41% | $3.09 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 UNH | 0.04% | 2.25% | $7.74 |
 NKE | 0.03% | 3.76% | $1.45 |
 SWK | 0.03% | 4.23% | $3.24 |
 KO | 0.03% | 2.7% | $1.89 |
 MSFT | 0.03% | 0.83% | $3 |
 SMSN.L | 0.03% | 0.4% | $23.68 |
 HPQ | 0.03% | 4.61% | $1.1 |
 JNJ | 0.02% | 2.29% | $4.81 |
 MCD | 0.02% | 2.68% | $6.53 |
 SBUX | 0.02% | 2.62% | $2.24 |
 META | 0.02% | 0.34% | $1 |
 CAT | 0.02% | 0.65% | $5.31 |
 BABA | 0.02% | 0.82% | $0.98 |
 ACN | 0.02% | 3.55% | $4.99 |
 DAL | 0.02% | 0.96% | $0.3 |
 WMT | 0.02% | 0.84% | $0.81 |
 ORCL | 0.01% | 0.86% | $1.6 |
 DIS | 0.01% | 1.51% | $0.75 |
 DPZ | 0.01% | 2.43% | $5.44 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 ASML | 0.01% | 0.44% | $5.57 |
 TSM | 0.01% | 0.69% | $1.74 |
 MA | 0.01% | 0.68% | $2.46 |
 PYPL | 0% | 1.01% | - |
 TMO | 0% | 0.38% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.25
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
129.11
High:ACN
2,993.46ACNLow:INTC
-207.36INTCDetails
Price/Book
8.13
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.01
High:AVGO
27.07AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.12
High:TSLA
79.58TSLALow:
AAL
1.46AALDetails
Price/FCF
44.64
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
31.25
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
129.11
High:ACN
2,993.46ACNLow:INTC
-207.36INTCDetails
Price/Book
8.13
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
7.01
High:AVGO
27.07AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.12
High:TSLA
79.58TSLALow:AAL
1.46AALDetails
Price/FCF
44.64
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.09% | Jan 2022 | Jul 2023 | 18 |
-9.82% | Feb 2025 | Jun 2025 | 4 |
-8.89% | Aug 2023 | Nov 2023 | 3 |
-7.45% | Feb 2026 | Apr 2026 | 2 |
-5.17% | Apr 2024 | Jun 2024 | 2 |
-3.99% | Jun 2026 | - | 1 |
-3.56% | May 2021 | Jun 2021 | 1 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.66% | Nov 2021 | Dec 2021 | 1 |
-0.65% | Dec 2024 | Jan 2025 | 1 |
-0.37% | Nov 2025 | Dec 2025 | 1 |