Loading...
-1.9%
This Month
+0.15%
Year To Date
+29.9%
2 Years
+66.68%
5 Years
+66.68%
10 Years
+22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous41.52%
- 💵 Cash26.34%
- 📊 ETFs14.89%
- 💻 Electronic Technology4.73%
- 💰 Finance3.05%
- 🧬 Health Technology2.58%
- 🛍️ Retail Trade1.98%
- ⚡ Utilities1.61%
- 🖥️ Technology Services1.59%
- 💇♀️ Consumer Services0.93%
- 🏭 Industrial Services0.92%
- 📡 Communications0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.52%
- 🇺🇸 NYSE17.04%
- 🇺🇸 Nasdaq16.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.32%
- 🇨🇭 Switzerland0.87%
Dividends
Dividend Yield
0.29%
20 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.06% | 6.87% | $1.15 |
 CME | 0.03% | 3.81% | $9.75 |
 SO | 0.03% | 3.15% | $2.82 |
 MCD | 0.02% | 2.34% | $6.53 |
 MRK | 0.02% | 2.8% | $3.04 |
 NEE | 0.02% | 2.55% | $1.97 |
 TMUS | 0.02% | 1.87% | $1.95 |
 WM | 0.01% | 1.52% | $2.9 |
 WMT | 0.01% | 0.81% | $0.81 |
 NOC | 0.01% | 1.34% | $7.67 |
 CB | 0.01% | 1.2% | $3.49 |
 LLY | 0.01% | 0.68% | $4.86 |
 LMT | 0.01% | 2.16% | $12.45 |
 MSFT | 0.01% | 0.96% | $3 |
 AVGO | 0.01% | 0.78% | $19.7 |
 SCHW | 0% | 1.2% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 COST | 0% | 0.53% | $19.22 |
 MU | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Mar 27, 2026 | $3.45 |
WM | Pay Day | Mar 27, 2026 | $0.94 |
MU | Ex-Dividend | Mar 30, 2026 | $0.15 |
AVGO | Pay Day | Mar 31, 2026 | $0.65 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
PGR | Ex-Dividend | Apr 2, 2026 | $0.10 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
Performance Metrics
Score 7.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
AMD
77.65AMDLow:PGR
10.71PGRDetails
PEG Ratio
578.08
High:TMUS
7,383.78TMUSLow:
VRTX
3.45VRTXDetails
Price/Book
10.4
High:LLY
32.15LLYLow:MCD
-122.21MCDDetails
Price/Sales
5.74
High:AVGO
22.78AVGOLow:WMT
1.38WMTDetails
Price/CF
26.9
High:LLY
60.39LLYLow:PGR
7.63PGRDetails
Price/FCF
62.07
High:NEE
2,356.18NEELow:PGR
9.34PGRDetails
P/E Ratio
30.82
High:AMD
77.65AMDLow:PGR
10.71PGRDetails
PEG Ratio
578.08
High:TMUS
7,383.78TMUSLow:VRTX
3.45VRTXDetails
Price/Book
10.4
High:LLY
32.15LLYLow:MCD
-122.21MCDDetails
Price/Sales
5.74
High:AVGO
22.78AVGOLow:WMT
1.38WMTDetails
Price/CF
26.9
High:LLY
60.39LLYLow:PGR
7.63PGRDetails
Price/FCF
62.07
High:NEE
2,356.18NEELow:PGR
9.34PGRDetails
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 | - | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |