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-0.59%
This Month
+1.44%
Year To Date
+33.8%
2 Years
+64.93%
5 Years
+206.9%
10 Years
+18.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance72.97%
- 🧬 Health Technology9.59%
- 🖥️ Technology Services8.37%
- 🛍️ Retail Trade5.1%
- 🍞 Consumer Non Durables1.94%
- 💇♀️ Consumer Services0.64%
- 💻 Electronic Technology0.6%
- 💵 Cash0.5%
- 🚗 Consumer Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.32%
- 🇳🇱 Euronext Amsterdam16.46%
- 🇺🇸 Nasdaq13.69%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.44%
- 🇳🇱 Netherlands16.46%
- 🇨🇳 China0.56%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
2.49%
20 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.71% | 5.41% | $3.09 |
 INGA.NV | 0.67% | 4.05% | $1.11 |
 JPM | 0.28% | 1.93% | $4.4 |
 ABBV | 0.27% | 3% | $6.06 |
 BAC | 0.18% | 2.11% | $0.96 |
 V | 0.08% | 0.81% | $2.01 |
 MA | 0.07% | 0.68% | $2.46 |
 MSFT | 0.06% | 0.83% | $3 |
 VICI | 0.05% | 6.54% | $1.66 |
 SWKS | 0.02% | 3.64% | $2.72 |
 HD | 0.02% | 3% | $8.52 |
 PEP | 0.02% | 4.08% | $5.15 |
 PG | 0.02% | 3.02% | $3.83 |
 MRK | 0.02% | 2.78% | $3.04 |
 CL | 0.01% | 2.49% | $1.96 |
 NKE | 0.01% | 3.76% | $1.45 |
 DIS | 0.01% | 1.51% | $0.75 |
 BABA | 0% | 0.82% | $0.98 |
 ROP.ZU | 0% | 3% | $9.6 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:
TSLA
382.29TSLALow:VICI
9.34VICIDetails
PEG Ratio
251.65
High:JPM
603.47JPMLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
4.9
High:CL
469.62CLLow:ABBV
-59.71ABBVDetails
Price/Sales
5.31
High:TSLA
15.13TSLALow:NKE
1.39NKEDetails
Price/CF
11.97
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
20.91
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
23.44
High:TSLA
382.29TSLALow:VICI
9.34VICIDetails
PEG Ratio
251.65
High:JPM
603.47JPMLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
4.9
High:CL
469.62CLLow:ABBV
-59.71ABBVDetails
Price/Sales
5.31
High:TSLA
15.13TSLALow:NKE
1.39NKEDetails
Price/CF
11.97
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
20.91
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Jan 2022 | Jul 2023 | 18 |
-17.2% | Feb 2020 | Jun 2020 | 4 |
-9.23% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.7% | Apr 2019 | Jul 2019 | 3 |
-5.93% | Jan 2026 | Apr 2026 | 3 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-4.19% | Mar 2025 | May 2025 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Apr 2024 | May 2024 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.74% | Jan 2021 | Feb 2021 | 1 |
-0.66% | Aug 2019 | Sep 2019 | 1 |
-0.59% | Jun 2026 | - | 1 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.07% | May 2021 | Jun 2021 | 1 |