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+1.18%
This Month
+7.17%
Year To Date
+26.72%
2 Years
+35.5%
5 Years
+37.64%
10 Years
+6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.77%
- 💰 Finance13.54%
- 💻 Electronic Technology11.34%
- 💼 Commercial Services7.55%
- 🏥 Health Services7.41%
- 🛍️ Retail Trade6.35%
- 🍞 Consumer Non Durables6.33%
- 🛠️ Producer Manufacturing5.33%
- 🧬 Health Technology4.32%
- 💇♀️ Consumer Services3.97%
- 🚗 Consumer Durables3.05%
- ⚡ Utilities2.02%
- 💵 Cash0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.79%
- 🇺🇸 NYSE45.19%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.84%
- 🇩🇰 Denmark2.79%
- 🇮🇪 Ireland2.36%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.67%
27 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.2% | 2.71% | $5.45 |
 UNH | 0.15% | 2.06% | $7.74 |
 O | 0.14% | 5% | $3.09 |
 PEP | 0.13% | 4.26% | $5.15 |
 ACN | 0.11% | 4.63% | $4.99 |
 HSY | 0.11% | 3.33% | $5.12 |
 MSFT | 0.09% | 0.92% | $3 |
 SNA | 0.07% | 2.34% | $7.2 |
 NVO | 0.07% | 2.49% | $0.98 |
 NEE | 0.05% | 2.71% | $1.97 |
 DPZ | 0.05% | 2.29% | $5.44 |
 AVGO | 0.05% | 0.66% | $19.7 |
 V | 0.04% | 0.73% | $2.01 |
 HD | 0.04% | 2.82% | $8.52 |
 CTAS | 0.04% | 0.9% | $5.4 |
 TXN | 0.04% | 1.93% | $5.14 |
 ABBV | 0.04% | 2.68% | $6.06 |
 MSCI | 0.04% | 1.37% | $5.96 |
 KR | 0.04% | 2.5% | $1.16 |
 MA | 0.03% | 0.63% | $2.46 |
 TXRH | 0.03% | 1.47% | $2.32 |
 LOW | 0.03% | 2.4% | $4.45 |
 WSM | 0.03% | 1.29% | $3.83 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 LRCX | 0.02% | 0.33% | $8 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
29.44
High:ABBV
126.31ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
277.14
High:WSM
2,186.4WSMLow:NVO
44.2NVODetails
Price/Book
10.01
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
7.75
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:KR
5.92KRDetails
Price/FCF
53.63
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
P/E Ratio
29.44
High:ABBV
126.31ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
277.14
High:WSM
2,186.4WSMLow:NVO
44.2NVODetails
Price/Book
10.01
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
7.75
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:KR
5.92KRDetails
Price/FCF
53.63
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
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 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.53% | Jun 2026 | - | 2 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |