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+0.54%
This Month
+2.44%
Year To Date
+28.61%
2 Years
+70.5%
5 Years
+70.5%
10 Years
+22.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous63.66%
- 📊 ETFs8.3%
- 💻 Electronic Technology6.84%
- 🖥️ Technology Services4.46%
- 💵 Cash3.96%
- 💰 Finance3.28%
- 🧬 Health Technology2.12%
- 🛍️ Retail Trade1.86%
- 🛠️ Producer Manufacturing1.82%
- 🍞 Consumer Non Durables1.1%
- ⚡ Utilities0.74%
- ⛏️ Energy Minerals0.72%
- 📡 Communications0.27%
- 💇♀️ Consumer Services0.27%
- 🏥 Health Services0.27%
- 🪨 Non Energy Minerals0.25%
- 🏭 Industrial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE61.95%
- 🇺🇸 Nasdaq18.79%
- 🇺🇸 NYSE15.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.74%
- 🇮🇪 Ireland0.25%
- 🇨🇭 Switzerland0.25%
Dividends
Dividend Yield
0.27%
47 out of 62 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PGR (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.02% | 7% | $1.15 |
 SPY | 0.02% | 0.98% | - |
 MSFT | 0.01% | 0.86% | $3 |
 PM | 0.01% | 3.17% | $5.2 |
 XOM | 0.01% | 2.77% | $3.76 |
 CME | 0.01% | 4% | $9.75 |
 ABBV | 0.01% | 3.17% | $6.06 |
 JPM | 0.01% | 1.96% | $4.4 |
 PG | 0.01% | 2.97% | $3.83 |
 JNJ | 0.01% | 2.28% | $4.81 |
 KO | 0.01% | 2.59% | $1.89 |
 MRK | 0.01% | 2.8% | $3.04 |
 LMT | 0.01% | 2.57% | $12.45 |
 DUK | 0.01% | 3.43% | $4.1 |
 SO | 0.01% | 3.18% | $2.82 |
 COP | 0.01% | 2.9% | $3.25 |
 MCD | 0.01% | 2.63% | $6.53 |
 NEE | 0.01% | 2.71% | $1.97 |
 UNH | 0.01% | 2.35% | $7.74 |
 TMUS | 0.01% | 2.06% | $1.95 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AVGO | 0.01% | 0.59% | $19.7 |
 EQIX | 0% | 1.88% | $16.19 |
 WMT | 0% | 0.83% | $0.81 |
 V | 0% | 0.8% | $2.01 |
 CSCO | 0% | 1.4% | $1.58 |
 SCHW | 0% | 1.33% | $1 |
 LLY | 0% | 0.61% | $4.86 |
 DE | 0% | 1.23% | $5.76 |
 CB | 0% | 1.21% | $3.49 |
 TJX | 0% | 1.12% | $1.42 |
 GOOG | 0% | 0.22% | $0.2 |
 MA | 0% | 0.66% | $2.46 |
 CAT | 0% | 0.67% | $5.31 |
 NEM | 0% | 0.93% | $1.3 |
 PH | 0% | 0.85% | $6.07 |
 NVDA | 0% | 0.13% | $0.02 |
 TT | 0% | 0.87% | $3.27 |
 COST | 0% | 0.53% | $19.22 |
 APH | 0% | 0.65% | $0.44 |
 GLW | 0% | 0.57% | $1.12 |
 AMAT | 0% | 0.42% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 KLAC | 0% | 0.4% | $5.65 |
 STX.US | 0% | 0.34% | $2.8 |
 HWM | 0% | 0.18% | $0.19 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
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 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
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
31.61
High:
AMD
165.38AMDLow:PGR
10.1PGRDetails
PEG Ratio
171.8
High:
CDNS
1,051.72CDNSLow:
VRTX
4.73VRTXDetails
Price/Book
11
High:STX.US
173.33STX.USLow:MCD
-154.27MCDDetails
Price/Sales
8.26
High:AVGO
30.21AVGOLow:UNH
0.76UNHDetails
Price/CF
23.21
High:AVGO
54.55AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.72
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
31.61
High:AMD
165.38AMDLow:PGR
10.1PGRDetails
PEG Ratio
171.8
High:CDNS
1,051.72CDNSLow:VRTX
4.73VRTXDetails
Price/Book
11
High:STX.US
173.33STX.USLow:MCD
-154.27MCDDetails
Price/Sales
8.26
High:AVGO
30.21AVGOLow:UNH
0.76UNHDetails
Price/CF
23.21
High:AVGO
54.55AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.72
High:NEE
2,356.18NEELow: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 |