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-1.39%
This Month
-0.5%
Year To Date
+20.76%
2 Years
+58.42%
5 Years
+58.42%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.96%
- 💰 Finance17.79%
- 🧬 Health Technology12.8%
- 💻 Electronic Technology10.46%
- 🍞 Consumer Non Durables7.55%
- 💼 Commercial Services5.58%
- 🚚 Transportation4.01%
- 🏥 Health Services3.76%
- 🚗 Consumer Durables2.49%
- ⚡ Utilities2.48%
- 🪙 Cryptocurrencies2.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.25%
- 🇺🇸 NYSE35.28%
- 🇳🇱 Euronext Amsterdam5.24%
- 🇫🇷 Euronext Paris3.09%
- 🌍 Digital Currency2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.31%
- 🇳🇱 Netherlands5.24%
- 🇫🇷 France3.09%
- 🇨🇦 Canada2.22%
Dividends
Dividend Yield
0.7%
16 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.12% | 2.7% | $1.89 |
 BAC | 0.12% | 2.11% | $0.96 |
 CI | 0.08% | 2.19% | $5.26 |
 MSFT | 0.08% | 0.83% | $3 |
 MRSH | 0.05% | 2.24% | $2.84 |
 RJF | 0.04% | 1.41% | $1.77 |
 ROP | 0.03% | 1.09% | $2.93 |
 RMS.PA | 0.03% | 1.12% | $25 |
 MA | 0.03% | 0.68% | $2.46 |
 RMD | 0.03% | 1.24% | $1.92 |
 ASML.NV | 0.03% | 0.52% | $6.1 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 CEG | 0.02% | 0.62% | - |
 FSS | 0.01% | 0.54% | $0.44 |
 KNSL | 0.01% | 0.28% | $0.58 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RJF | Ex-Dividend | Jul 1, 2026 | $0.54 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
RJF | Pay Day | Jul 15, 2026 | $0.54 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
Performance Metrics
Score 4.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:
PANW
229.7PANWLow:
FIG
-7.9FIGDetails
PEG Ratio
289.26
High:
MANH
3,237.42MANHLow:
TMDX
6.69TMDXDetails
Price/Book
9.44
High:MA
63.6MALow:BAC
1.4BACDetails
Price/Sales
9.87
High:PANW
21.09PANWLow:CI
0.27CIDetails
Price/CF
21.07
High:
SHOP
71.66SHOPLow:BAC
5.6BACDetails
Price/FCF
48.31
High:KO
208.03KOLow:BAC
6.59BACDetails
P/E Ratio
28.75
High:PANW
229.7PANWLow:FIG
-7.9FIGDetails
PEG Ratio
289.26
High:MANH
3,237.42MANHLow:TMDX
6.69TMDXDetails
Price/Book
9.44
High:MA
63.6MALow:BAC
1.4BACDetails
Price/Sales
9.87
High:PANW
21.09PANWLow:CI
0.27CIDetails
Price/CF
21.07
High:SHOP
71.66SHOPLow:BAC
5.6BACDetails
Price/FCF
48.31
High:KO
208.03KOLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.14% | Aug 2023 | Dec 2023 | 4 |
-7.62% | Dec 2024 | Jun 2025 | 6 |
-6.73% | Nov 2025 | May 2026 | 6 |
-5.21% | Dec 2022 | Jan 2023 | 1 |
-4.03% | May 2023 | Jul 2023 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2026 | - | 1 |