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+4.85%
This Month
+11.53%
Year To Date
+28.21%
2 Years
+34.36%
5 Years
+43.24%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.37%
- 💰 Finance13.71%
- 💼 Commercial Services11.38%
- 💻 Electronic Technology8.95%
- 🛍️ Retail Trade7.62%
- 🍞 Consumer Non Durables6.84%
- 🏥 Health Services6.11%
- 🛠️ Producer Manufacturing3.73%
- 💇♀️ Consumer Services3.63%
- 🧬 Health Technology3.38%
- 🚗 Consumer Durables2.4%
- ⚡ Utilities1.56%
- 💵 Cash0.44%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.58%
- 🇺🇸 NYSE49.09%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.72%
- 🇮🇪 Ireland4.06%
- 🇩🇰 Denmark1.89%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.72%
28 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.77% | $3.09 |
 ADP | 0.18% | 2.36% | $5.45 |
 PEP | 0.16% | 4.37% | $5.15 |
 UNH | 0.13% | 2.18% | $7.74 |
 ACN | 0.11% | 2.8% | $4.99 |
 HSY | 0.11% | 3.41% | $5.12 |
 ROL | 0.1% | 2.23% | $0.58 |
 MSFT | 0.08% | 0.71% | $3 |
 SNA | 0.06% | 2.69% | $7.2 |
 HD | 0.06% | 2.97% | $8.52 |
 LOW | 0.05% | 2.46% | $4.45 |
 NEE | 0.05% | 3.1% | $1.97 |
 DPZ | 0.04% | 2.45% | $5.44 |
 V | 0.04% | 0.66% | $2.01 |
 AVGO | 0.04% | 0.77% | $19.7 |
 TXN | 0.04% | 2.08% | $5.14 |
 CTAS | 0.04% | 0.87% | $5.4 |
 ABBV | 0.04% | 2.41% | $6.06 |
 MSCI | 0.03% | 1.34% | $5.96 |
 KR | 0.03% | 2.37% | $1.16 |
 TXRH | 0.03% | 1.73% | $2.32 |
 MA | 0.03% | 0.57% | $2.46 |
 WSM | 0.02% | 1.16% | $3.83 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 NVO | 0.02% | 1.04% | $0.98 |
 LRCX | 0.02% | 0.41% | $8 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
SNA | Ex-Dividend | Nov 19, 2026 | $2.44 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WSM | Pay Day | Nov 20, 2026 | $0.76 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
WSM | Ex-Dividend | Jan 16, 2027 | $0.76 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.18
High:ABBV
81.73ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
1.72
High:DPZ
7.92DPZLow:GOOGL
0.15GOOGLDetails
Price/Book
9.25
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
8.05
High:AVGO
19.88AVGOLow:KR
0.24KRDetails
Price/CF
20.15
High:LRCX
81.29LRCXLow:KR
5.2KRDetails
Price/FCF
62.8
High:NEE
2,356.18NEELow:ACN
15.04ACNDetails
P/E Ratio
25.18
High:ABBV
81.73ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
1.72
High:DPZ
7.92DPZLow:GOOGL
0.15GOOGLDetails
Price/Book
9.25
High:MA
88.35MALow:ABBV
-86.07ABBVDetails
Price/Sales
8.05
High:AVGO
19.88AVGOLow:KR
0.24KRDetails
Price/CF
20.15
High:LRCX
81.29LRCXLow:KR
5.2KRDetails
Price/FCF
62.8
High:NEE
2,356.18NEELow:ACN
15.04ACNDetails
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 |
-4.21% | Sep 2026 | Oct 2026 | 1 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.53% | Jun 2026 | Jul 2026 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |