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+10.25%
This Month
+5.5%
Year To Date
+52.49%
2 Years
+100.16%
5 Years
+107.3%
10 Years
+17.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.77%
- 🖥️ Technology Services18.94%
- 🛍️ Retail Trade10.08%
- 🧬 Health Technology7.92%
- 💰 Finance7.69%
- 🛠️ Producer Manufacturing6.53%
- 🚗 Consumer Durables4.44%
- 🍞 Consumer Non Durables3.6%
- 💇♀️ Consumer Services3.57%
- 🚚 Transportation3.13%
- 📡 Communications2.77%
- ⚡ Utilities1.84%
- 🏥 Health Services1.79%
- ⛏️ Energy Minerals1.18%
- 💼 Commercial Services0.56%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.85%
- 🇺🇸 NYSE40.6%
- 🇬🇧 LSE4.75%
- 🇩🇪 FRA3.53%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.01%
- 🇰🇷 South Korea4.75%
- 🇩🇪 Germany3.53%
- 🇨🇳 China2.65%
- 🇳🇱 Netherlands1.35%
- 🇩🇰 Denmark1.08%
- 🇹🇼 Taiwan0.85%
- 🇮🇪 Ireland0.6%
Dividends
Dividend Yield
1.18%
41 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.08% | 4.24% | $1.11 |
 D | 0.08% | 4.3% | $2.67 |
 MMM | 0.07% | 1.96% | $5.21 |
 PEP | 0.06% | 3.63% | $5.15 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 TGT | 0.05% | 3.51% | $4.42 |
 VZ | 0.05% | 5.94% | $2.66 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 PFE | 0.05% | 6.24% | $1.66 |
 JPM | 0.05% | 1.86% | $4.4 |
 O | 0.04% | 4.98% | $3.09 |
 CVX | 0.04% | 3.77% | $6.28 |
 UNH | 0.04% | 2.72% | $7.74 |
 NKE | 0.03% | 3.48% | $1.45 |
 SWK | 0.03% | 4.43% | $3.24 |
 KO | 0.03% | 2.73% | $1.89 |
 MSFT | 0.03% | 0.85% | $3 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 HPQ | 0.03% | 6.01% | $1.1 |
 JNJ | 0.02% | 2.25% | $4.81 |
 MCD | 0.02% | 2.36% | $6.53 |
 SBUX | 0.02% | 2.48% | $2.24 |
 META | 0.02% | 0.31% | $1 |
 CAT | 0.02% | 0.76% | $5.31 |
 BABA | 0.02% | 0.73% | $0.98 |
 ACN | 0.02% | 3.11% | $4.99 |
 DAL | 0.02% | 1% | $0.3 |
 WMT | 0.02% | 0.77% | $0.81 |
 DIS | 0.01% | 1.41% | $0.75 |
 ORCL | 0.01% | 1.01% | $1.6 |
 DPZ | 0.01% | 1.95% | $5.44 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 ASML | 0.01% | 0.51% | $5.57 |
 MA | 0.01% | 0.63% | $2.46 |
 TSM | 0.01% | 0.62% | $1.74 |
 PYPL | 0% | 0.55% | - |
 TMO | 0% | 0.33% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.37
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
146.57
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
7.95
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.62
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.99
High:
BA
163.87BALow:
AAL
3.27AALDetails
Price/FCF
53.15
High:SBUX
1,256.06SBUXLow:AAL
8.42AALDetails
P/E Ratio
33.37
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
146.57
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
7.95
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.62
High:AVGO
28.61AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.99
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
53.15
High:SBUX
1,256.06SBUXLow:AAL
8.42AALDetails
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 |
-3.56% | 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 |