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-5.83%
This Month
+1.39%
Year To Date
+38.21%
2 Years
+224.85%
5 Years
+224.85%
10 Years
+36.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.46%
- 🪙 Cryptocurrencies16.17%
- 🖥️ Technology Services14.61%
- 💵 Cash11.68%
- 🍞 Consumer Non Durables6.18%
- 🏭 Industrial Services5.19%
- 💻 Electronic Technology4.95%
- 🧬 Health Technology4.43%
- 🚚 Transportation3.72%
- 💰 Finance2.91%
- 🏥 Health Services2.84%
- 🛍️ Retail Trade1.45%
- ⛏️ Energy Minerals1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.21%
- 🇺🇸 Nasdaq25.7%
- 🌍 Digital Currency16.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.52%
- 🇩🇰 Denmark3.47%
- 🇨🇳 China1.45%
Dividends
Dividend Yield
0.91%
15 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.23% | 6.09% | $6.5 |
 PG | 0.14% | 3.02% | $3.83 |
 SLB | 0.11% | 2.03% | $1.05 |
 NVO | 0.1% | 2.81% | $0.98 |
 UNH | 0.06% | 2.25% | $7.74 |
 NKE | 0.05% | 3.76% | $1.45 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 MSFT | 0.04% | 0.83% | $3 |
 PFE | 0.04% | 6.69% | $1.66 |
 BAC | 0.04% | 2.11% | $0.96 |
 GOOG | 0.02% | 0.23% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
 V | 0.01% | 0.81% | $2.01 |
 JNJ | 0.01% | 2.29% | $4.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 9.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
20.26
20.26
-2
0
2
21
21
Omega Ratio
3.21
3.21
0
1
1.5
4
4
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
20.26
20.26
-2
0
2
21
21
Omega Ratio
3.21
3.21
0
1
1.5
4
4
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:NVDA
33.49NVDALow:NVO
10.26NVODetails
PEG Ratio
92.99
High:PG
255.59PGLow:NVDA
30.57NVDADetails
Price/Book
9.62
High:NVDA
27.09NVDALow:BAC
1.4BACDetails
Price/Sales
9.05
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
21.41
High:NKE
54.38NKELow:BAC
5.6BACDetails
Price/FCF
53.96
High:BABA
1,196.17BABALow:BAC
6.59BACDetails
P/E Ratio
28.15
High:NVDA
33.49NVDALow:NVO
10.26NVODetails
PEG Ratio
92.99
High:PG
255.59PGLow:NVDA
30.57NVDADetails
Price/Book
9.62
High:NVDA
27.09NVDALow:BAC
1.4BACDetails
Price/Sales
9.05
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
21.41
High:NKE
54.38NKELow:BAC
5.6BACDetails
Price/FCF
53.96
High:BABA
1,196.17BABALow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Aug 2022 | Nov 2022 | 3 |
-9.4% | Oct 2025 | May 2026 | 7 |
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Dec 2024 | May 2025 | 5 |
-5.83% | Jun 2026 | - | 1 |
-4.62% | Dec 2022 | Jan 2023 | 1 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2024 | Aug 2024 | 1 |
-0.11% | Jun 2022 | Jul 2022 | 1 |