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+2.15%
This Month
+4.03%
Year To Date
+21.48%
2 Years
+32.64%
5 Years
+84.03%
10 Years
+9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.5%
- 🖥️ Technology Services28.33%
- 📊 ETFs11.31%
- 💰 Finance9.05%
- 💼 Commercial Services5.3%
- 🍞 Consumer Non Durables3.37%
- ⚡ Utilities1.99%
- 🪙 Cryptocurrencies1.54%
- 🛍️ Retail Trade1.21%
- 💻 Electronic Technology0.86%
- 🏥 Health Services0.72%
- 🧬 Health Technology0.67%
- 💇♀️ Consumer Services0.5%
- 🚗 Consumer Durables0.28%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.05%
- 🇺🇸 NYSE26.32%
- 🇫🇷 Euronext Paris1.82%
- 🌍 Digital Currency1.54%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇨🇭 SIX0.15%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.04%
- 🇫🇷 France1.82%
- 🇩🇰 Denmark0.25%
- 🇨🇭 Switzerland0.15%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.02%
49 out of 72 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.19% | 0.86% | $3 |
 AGNC | 0.15% | 13.81% | $1.44 |
 IIPR | 0.1% | 13.32% | $7.34 |
 O | 0.07% | 5.18% | $3.09 |
 VICI | 0.07% | 6.26% | $1.66 |
 PEP | 0.04% | 3.94% | $5.15 |
 INTU | 0.04% | 1.59% | $3.6 |
 SPGI | 0.04% | 0.94% | $3.62 |
 MC.PA | 0.03% | 2.69% | $13 |
 USB | 0.03% | 3.73% | $1.94 |
 PFE | 0.02% | 6.67% | $1.66 |
 MAIN | 0.02% | 6.06% | $2.85 |
 UNH | 0.02% | 2.35% | $7.74 |
 MO | 0.01% | 5.85% | $3.92 |
 MSCI | 0.01% | 1.31% | $5.96 |
 ABBV | 0.01% | 3.17% | $6.06 |
 LMT | 0.01% | 2.57% | $12.45 |
 CRM | 0.01% | 0.94% | $0.4 |
 LOW | 0.01% | 2.26% | $4.45 |
 BAC | 0.01% | 2.16% | $0.96 |
 HAS | 0.01% | 3.18% | $2.8 |
 SPG | 0.01% | 4.32% | $7.75 |
 WFC | 0.01% | 2.33% | $1.4 |
 BLK | 0.01% | 2.04% | $20.2 |
 META | 0.01% | 0.34% | $1 |
 RMS.PA | 0.01% | 1.09% | $25 |
 NEE | 0.01% | 2.71% | $1.97 |
 TROW | 0.01% | 4.98% | $4.92 |
 TGT | 0.01% | 3.65% | $4.42 |
 JPM | 0.01% | 1.96% | $4.4 |
 MA | 0.01% | 0.66% | $2.46 |
 STAG | 0.01% | 3.95% | $1.47 |
 V | 0.01% | 0.8% | $2.01 |
 MCO | 0.01% | 0.87% | $3.24 |
 EL | 0% | 1.61% | $2.64 |
 FIS.US | 0% | 4.05% | $1.76 |
 CCI | 0% | 4.71% | $6.26 |
 ZURN.ZU | 0% | 5.29% | $26 |
 DIS | 0% | 1.47% | $0.75 |
 WMT | 0% | 0.83% | $0.81 |
 SLHN.ZU | 0% | 4.19% | $33 |
 BKNG | 0% | 0.98% | $17.5 |
 XOM | 0% | 2.77% | $3.76 |
 NKE | 0% | 3.62% | $1.45 |
 GS | 0% | 1.71% | $11 |
 COST | 0% | 0.53% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML | 0% | 0.45% | $5.57 |
 GOOG | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
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 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
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 5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
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
24.78
High:ABBV
105.11ABBVLow:EL
-124.3ELDetails
PEG Ratio
115.41
High:SLHN.ZU
831.28SLHN.ZULow:EL
-173.91ELDetails
Price/Book
7.23
High:MA
65.08MALow:ABBV
-56.57ABBVDetails
Price/Sales
8.51
High:NVDA
20.67NVDALow:TGT
0.54TGTDetails
Price/CF
16.06
High:NKE
54.38NKELow:
XIFR
1.05XIFRDetails
Price/FCF
52.13
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
24.78
High:ABBV
105.11ABBVLow:EL
-124.3ELDetails
PEG Ratio
115.41
High:SLHN.ZU
831.28SLHN.ZULow:EL
-173.91ELDetails
Price/Book
7.23
High:MA
65.08MALow:ABBV
-56.57ABBVDetails
Price/Sales
8.51
High:NVDA
20.67NVDALow:TGT
0.54TGTDetails
Price/CF
16.06
High:NKE
54.38NKELow:XIFR
1.05XIFRDetails
Price/FCF
52.13
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2020 | Jul 2020 | 5 |
-10.74% | Apr 2022 | Jul 2023 | 15 |
-6.96% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Jan 2026 | Apr 2026 | 3 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-5.52% | Oct 2024 | May 2025 | 7 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.49% | Aug 2021 | Oct 2021 | 2 |
-0.92% | Jan 2024 | Mar 2024 | 2 |
-0.88% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Apr 2024 | May 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |