Loading...
+0.35%
This Month
+10.47%
Year To Date
+33.49%
2 Years
+29.09%
5 Years
+64.11%
10 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.13%
- 💰 Finance10.16%
- 💻 Electronic Technology9.47%
- 🖥️ Technology Services9.03%
- 🍞 Consumer Non Durables6.39%
- 🧬 Health Technology5.24%
- ⛏️ Energy Minerals4.9%
- 🚚 Transportation4.58%
- 🛍️ Retail Trade3.91%
- 🛠️ Producer Manufacturing3.66%
- 💇♀️ Consumer Services2.27%
- 🪨 Non Energy Minerals1.98%
- 🧪 Process Industries1.85%
- 🚗 Consumer Durables0.94%
- 💼 Commercial Services0.72%
- 💵 Cash0.54%
- 🪙 Cryptocurrencies0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.26%
- 🇺🇸 Nasdaq23.37%
- 🇺🇸 Chicago Board Options Exchange3.45%
- 🇨🇭 SIX1.73%
- 🇬🇧 LSE1.49%
- 🇩🇪 FRA0.94%
- 🌍 Digital Currency0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.16%
- 🇨🇦 Canada4.52%
- 🇮🇱 Israel4.27%
- 🇨🇭 Switzerland1.73%
- 🇩🇪 Germany0.94%
- 🇬🇧 United Kingdom0.91%
- 🇰🇷 South Korea0.58%
Dividends
Dividend Yield
1.48%
33 out of 54 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.29% | 7.78% | $0.23 |
 CNQ | 0.09% | 3.57% | $1.48 |
 BMY | 0.09% | 4.42% | $2.34 |
 MBG.DE | 0.07% | 7.04% | $5.3 |
 PEP | 0.06% | 3.85% | $5.15 |
 XOM | 0.06% | 2.57% | $3.76 |
 KO | 0.06% | 2.58% | $1.89 |
 TGT | 0.06% | 3.77% | $4.42 |
 GS | 0.06% | 1.82% | $11 |
 IBM | 0.05% | 3.08% | $6.65 |
 JNJ | 0.05% | 2.32% | $4.81 |
 PG | 0.05% | 3.01% | $3.83 |
 ADM | 0.05% | 2.57% | $1.9 |
 MCD | 0.05% | 2.63% | $6.53 |
 BLK | 0.04% | 2.01% | $20.2 |
 O | 0.04% | 5.29% | $3.09 |
 B | 0.04% | 2.05% | $0.4 |
 RTX | 0.04% | 1.62% | $2.44 |
 JPM | 0.04% | 1.99% | $4.4 |
 GD | 0.04% | 1.82% | $5.48 |
 NESN.ZU | 0.03% | 4.01% | $3 |
 ROP.ZU | 0.03% | 3.04% | $9.6 |
 CAT | 0.03% | 0.69% | $5.31 |
 IAG.L | 0.02% | 1.88% | - |
 MSFT | 0.02% | 0.85% | $3 |
 V | 0.01% | 0.8% | $2.01 |
 DIS | 0.01% | 1.47% | $0.75 |
 GOOG | 0.01% | 0.22% | $0.2 |
 EA | 0% | 0.39% | $0.76 |
 PYPL | 0% | 0.95% | - |
 ROP | 0% | 1.12% | $2.93 |
 SMSN.L | 0% | 0.47% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
EA | Ex-Dividend | May 27, 2026 | $0.19 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.03
High:EA
57.36EALow:
INTC
-173.67INTCDetails
PEG Ratio
106.82
High:JPM
577.94JPMLow:INTC
-201.77INTCDetails
Price/Book
6.72
High:NVDA
34.82NVDALow:MCD
-152.68MCDDetails
Price/Sales
5.91
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
16.38
High:NVDA
44.64NVDALow:ZIM
1.32ZIMDetails
Price/FCF
37.49
High:BLK
570.8BLKLow:ZIM
2.21ZIMDetails
P/E Ratio
29.03
High:EA
57.36EALow:INTC
-173.67INTCDetails
PEG Ratio
106.82
High:JPM
577.94JPMLow:INTC
-201.77INTCDetails
Price/Book
6.72
High:NVDA
34.82NVDALow:MCD
-152.68MCDDetails
Price/Sales
5.91
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
16.38
High:NVDA
44.64NVDALow:ZIM
1.32ZIMDetails
Price/FCF
37.49
High:BLK
570.8BLKLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Sep 2021 | Nov 2024 | 38 |
-7.77% | Dec 2024 | Aug 2025 | 8 |
-3.81% | Mar 2026 | Apr 2026 | 1 |
-1.77% | May 2021 | Aug 2021 | 3 |