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-3.24%
This Month
+5.79%
Year To Date
+47.15%
2 Years
+85.77%
5 Years
+164.48%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.33%
- 🖥️ Technology Services11.47%
- 💰 Finance7.8%
- 🏭 Industrial Services7.06%
- 📊 ETFs6.79%
- 🛠️ Producer Manufacturing6.79%
- 🧬 Health Technology6.74%
- 🍞 Consumer Non Durables6.63%
- 🪙 Cryptocurrencies5.99%
- 🧩 Miscellaneous5.33%
- 🚗 Consumer Durables3.71%
- ⛏️ Energy Minerals3.16%
- 💇♀️ Consumer Services3%
- 🛍️ Retail Trade2.82%
- 📦 Distribution Services1.78%
- 📡 Communications1.18%
- 🏥 Health Services0.38%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq40.05%
- 🌍 Digital Currency5.99%
- 🇬🇧 LSE3.53%
- 🇩🇪 FRA1.53%
- 🇫🇷 Euronext Paris1.02%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.17%
- 🇨🇦 Canada3.68%
- 🇰🇷 South Korea3.53%
- 🇨🇭 Switzerland2.63%
- 🇩🇪 Germany1.53%
- 🇫🇷 France1.02%
- 🇯🇵 Japan0.93%
- 🇨🇳 China0.37%
Dividends
Dividend Yield
1.84%
33 out of 54 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.19% | 5.74% | $2.03 |
 MO | 0.19% | 6% | $3.92 |
 ENB | 0.18% | 4.83% | $2.66 |
 CVX.US | 0.12% | 3.7% | $6.28 |
 PRU | 0.11% | 5.46% | $5.1 |
 RNO.PA | 0.08% | 8.06% | $1.85 |
 MCD | 0.08% | 2.68% | $6.53 |
 O | 0.08% | 5.41% | $3.09 |
 ALV.DE | 0.07% | 4.6% | $13.8 |
 PFE | 0.07% | 6.69% | $1.66 |
 PEP | 0.06% | 4.08% | $5.15 |
 ABBV | 0.06% | 3% | $6.06 |
 T.US | 0.06% | 4.85% | $1.11 |
 SYY | 0.05% | 2.97% | $2.01 |
 MMM | 0.05% | 1.97% | $5.21 |
 JNJ | 0.05% | 2.29% | $4.81 |
 PM | 0.05% | 3.29% | $5.2 |
 MRK | 0.04% | 2.78% | $3.04 |
 GTX.US | 0.04% | 0.91% | - |
 RTX | 0.03% | 1.54% | $2.44 |
 ADP | 0.03% | 2.91% | $5.45 |
 KMB | 0.03% | 5.43% | $4.8 |
 DIA.US | 0.03% | 1.36% | - |
 MSFT | 0.02% | 0.83% | $3 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 QQQ | 0.01% | 0.38% | - |
 GRMN | 0.01% | 0.38% | $3.71 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 COST | 0.01% | 0.55% | $19.22 |
 SONY | 0% | 0.5% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GTX.US | Pay Day | Jun 15, 2026 | $0.08 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 6.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
187.44
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
8.34
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:
SPCE
286.38SPCELow:RNO.PA
0.14RNO.PADetails
Price/CF
20.29
High:
PLTR
138.09PLTRLow:PRU
3.49PRUDetails
Price/FCF
48.15
High:CVX.US
606.02CVX.USLow:PRU
4.35PRUDetails
P/E Ratio
31.3
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
187.44
High:EPD
1,399.13EPDLow:INTC
-207.36INTCDetails
Price/Book
8.34
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.22
High:SPCE
286.38SPCELow:RNO.PA
0.14RNO.PADetails
Price/CF
20.29
High:PLTR
138.09PLTRLow:PRU
3.49PRUDetails
Price/FCF
48.15
High:CVX.US
606.02CVX.USLow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.54% | Nov 2021 | Feb 2024 | 27 |
-12.96% | Feb 2025 | Jul 2025 | 5 |
-9.63% | Apr 2024 | Jul 2024 | 3 |
-4.78% | Dec 2024 | Jan 2025 | 1 |
-4.77% | Nov 2025 | Apr 2026 | 5 |
-3.9% | May 2021 | Oct 2021 | 5 |
-3.37% | Sep 2020 | Nov 2020 | 2 |
-3.24% | Jun 2026 | - | 1 |
-3.2% | Aug 2024 | Oct 2024 | 2 |
-0.59% | Apr 2020 | Jul 2020 | 3 |