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+0.25%
This Month
+2.15%
Year To Date
+28.24%
2 Years
+70%
5 Years
+70%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous60.52%
- 💵 Cash12.51%
- 📊 ETFs9.08%
- 💻 Electronic Technology4.07%
- 💰 Finance3.18%
- 🧬 Health Technology2.59%
- 🛍️ Retail Trade1.72%
- 🖥️ Technology Services1.6%
- ⚡ Utilities1.17%
- 🏭 Industrial Services1.05%
- 🍞 Consumer Non Durables0.72%
- 📡 Communications0.68%
- 🪨 Non Energy Minerals0.62%
- 🛠️ Producer Manufacturing0.27%
- 🏥 Health Services0.26%
- 💼 Commercial Services0.24%
- 📦 Distribution Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE57.48%
- 🇺🇸 NYSE16.18%
- 🇺🇸 Nasdaq14.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.94%
- 🇨🇭 Switzerland0.47%
Dividends
Dividend Yield
0.33%
36 out of 42 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.05% | 6.98% | $1.15 |
 CME | 0.03% | 3.76% | $9.75 |
 SPY | 0.03% | 1% | - |
 SO | 0.02% | 3.25% | $2.82 |
 MO | 0.02% | 5.82% | $3.92 |
 NEE | 0.02% | 2.5% | $1.97 |
 TMUS | 0.01% | 2.12% | $1.95 |
 PM | 0.01% | 3.07% | $5.2 |
 NOC | 0.01% | 1.71% | $7.67 |
 CB | 0.01% | 2.16% | $3.49 |
 LLY | 0.01% | 0.65% | $4.86 |
 JNJ | 0.01% | 2.32% | $4.81 |
 MRK | 0.01% | 3% | $3.04 |
 LMT | 0.01% | 2.64% | $12.45 |
 HD | 0.01% | 3.11% | $8.52 |
 EQIX | 0.01% | 1.86% | $16.19 |
 TXN | 0.01% | 1.86% | $5.14 |
 UNH | 0.01% | 2.35% | $7.74 |
 NEM | 0.01% | 0.95% | $1.3 |
 TJX | 0.01% | 1.19% | $1.42 |
 BAC | 0.01% | 2.26% | $0.96 |
 MSFT | 0.01% | 0.85% | $3 |
 SCHW | 0% | 1.32% | $1 |
 AVGO | 0% | 0.59% | $19.7 |
 JPM | 0% | 1.99% | $4.4 |
 WM | 0% | 1.61% | $2.9 |
 WMT | 0% | 0.75% | $0.81 |
 ORCL | 0% | 1.04% | $1.6 |
 PH | 0% | 0.87% | $6.07 |
 SPGI | 0% | 0.96% | $3.62 |
 COST | 0% | 0.51% | $19.22 |
 GOOG | 0% | 0.22% | $0.2 |
 TMO | 0% | 0.4% | $1.48 |
 MCK | 0% | 0.44% | $2.48 |
 PWR | 0% | 0.05% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Pay Day | May 19, 2026 | $1.42 |
EQIX | Ex-Dividend | May 20, 2026 | $5.16 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SCHW | Pay Day | May 22, 2026 | $0.32 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
MCK | Ex-Dividend | Jun 1, 2026 | $0.82 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
6.86
6.86
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
6.86
6.86
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
35.68
High:
AMD
139.19AMDLow:PGR
10.15PGRDetails
PEG Ratio
168.63
High:WM
774.31WMLow:NEM
19.33NEMDetails
Price/Book
12.31
High:NVDA
34.82NVDALow:MCK
-42.02MCKDetails
Price/Sales
8.01
High:AVGO
30.44AVGOLow:MCK
0.23MCKDetails
Price/CF
25.52
High:AVGO
54.55AVGOLow:JPM
5.39JPMDetails
Price/FCF
53.55
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
35.68
High:AMD
139.19AMDLow:PGR
10.15PGRDetails
PEG Ratio
168.63
High:WM
774.31WMLow:NEM
19.33NEMDetails
Price/Book
12.31
High:NVDA
34.82NVDALow:MCK
-42.02MCKDetails
Price/Sales
8.01
High:AVGO
30.44AVGOLow:MCK
0.23MCKDetails
Price/CF
25.52
High:AVGO
54.55AVGOLow:JPM
5.39JPMDetails
Price/FCF
53.55
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.12% | Aug 2023 | Nov 2023 | 3 |
-3.92% | Dec 2024 | May 2025 | 5 |
-2.18% | Oct 2024 | Nov 2024 | 1 |
-1.92% | Apr 2024 | May 2024 | 1 |
-1.9% | Mar 2026 | May 2026 | 2 |
-0.23% | Dec 2025 | Jan 2026 | 1 |