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-2.36%
This Month
+5.03%
Year To Date
+29.83%
2 Years
+33.15%
5 Years
+34.89%
10 Years
+6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.05%
- 💻 Electronic Technology13.69%
- 💰 Finance12.51%
- 💼 Commercial Services7.32%
- 🏥 Health Services6.55%
- 🍞 Consumer Non Durables6.43%
- 🛍️ Retail Trade6.33%
- 🛠️ Producer Manufacturing5.62%
- 🧬 Health Technology3.8%
- 💇♀️ Consumer Services3.71%
- 🚗 Consumer Durables2.85%
- ⚡ Utilities2.03%
- 💵 Cash0.15%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.05%
- 🇺🇸 NYSE42.83%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.47%
- 🇩🇰 Denmark2.48%
- 🇮🇪 Ireland1.93%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.62%
27 out of 27 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.18% | 2.91% | $5.45 |
 UNH | 0.15% | 2.25% | $7.74 |
 O | 0.14% | 5.41% | $3.09 |
 PEP | 0.12% | 4.08% | $5.15 |
 HSY | 0.11% | 3.17% | $5.12 |
 MSFT | 0.09% | 0.83% | $3 |
 SNA | 0.07% | 2.52% | $7.2 |
 NVO | 0.07% | 2.81% | $0.98 |
 ACN | 0.07% | 3.55% | $4.99 |
 NEE | 0.06% | 2.79% | $1.97 |
 AVGO | 0.06% | 0.62% | $19.7 |
 DPZ | 0.05% | 2.43% | $5.44 |
 V | 0.05% | 0.81% | $2.01 |
 HD | 0.05% | 3% | $8.52 |
 TXN | 0.04% | 1.9% | $5.14 |
 MSCI | 0.04% | 1.28% | $5.96 |
 CTAS | 0.04% | 1% | $5.4 |
 ABBV | 0.04% | 3% | $6.06 |
 KR | 0.04% | 2.26% | $1.16 |
 TXRH | 0.03% | 1.77% | $2.32 |
 MA | 0.03% | 0.68% | $2.46 |
 LOW | 0.03% | 2.34% | $4.45 |
 WSM | 0.03% | 1.33% | $3.83 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 LRCX | 0.02% | 0.32% | $8 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SNA | Pay Day | Jun 10, 2026 | $2.44 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:ABBV
110.94ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
325.18
High:ACN
2,993.46ACNLow:NVO
39.1NVODetails
Price/Book
10.52
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.56
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
21.03
High:AVGO
61.1AVGOLow:KR
5.48KRDetails
Price/FCF
56.15
High:TXN
4,155.74TXNLow:ACN
15.05ACNDetails
P/E Ratio
30.93
High:ABBV
110.94ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
325.18
High:ACN
2,993.46ACNLow:NVO
39.1NVODetails
Price/Book
10.52
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.56
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
21.03
High:AVGO
61.1AVGOLow:KR
5.48KRDetails
Price/FCF
56.15
High:TXN
4,155.74TXNLow:ACN
15.05ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-8.59% | Feb 2026 | Apr 2026 | 2 |
-7.21% | Feb 2025 | Aug 2025 | 6 |
-2.36% | Jun 2026 | - | 1 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |