Loading...
-3.07%
This Month
+5.81%
Year To Date
+44.22%
2 Years
+64.63%
5 Years
+64.63%
10 Years
+11.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.9%
- 💻 Electronic Technology18.6%
- 🧩 Miscellaneous10.44%
- 🍞 Consumer Non Durables6.41%
- 🧬 Health Technology4.68%
- 🪨 Non Energy Minerals3.26%
- 🏥 Health Services3.23%
- 🚗 Consumer Durables3.08%
- 🚚 Transportation2.94%
- 🖥️ Technology Services2.88%
- 🪙 Cryptocurrencies2.66%
- 🛍️ Retail Trade2.62%
- 🛠️ Producer Manufacturing2.59%
- 📡 Communications2.16%
- 💰 Finance2.03%
- 💵 Cash1.6%
- 💇♀️ Consumer Services1.36%
- ⛏️ Energy Minerals0.93%
- 💼 Commercial Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.96%
- 🇺🇸 Nasdaq35.17%
- 🇬🇧 LSE3.95%
- 🌍 Digital Currency2.66%
- 🇺🇸 Chicago Board Options Exchange1.81%
- 🇫🇷 Euronext Paris1.36%
- 🇩🇪 Xetra ETFs0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.54%
- 🇬🇧 United Kingdom3.95%
- 🇨🇦 Canada3.07%
- 🇫🇷 France1.36%
- 🇧🇷 Brazil0.67%
Dividends
Dividend Yield
1.33%
34 out of 55 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.22% | 5.51% | $0.07 |
 PFE | 0.14% | 6.69% | $1.66 |
 VZ | 0.1% | 6.14% | $2.66 |
 UPS | 0.09% | 6.09% | $6.5 |
 NKE | 0.08% | 3.76% | $1.45 |
 CMCSA | 0.08% | 5.64% | $1.2 |
 HD | 0.06% | 3% | $8.52 |
 B | 0.05% | 2.12% | $0.4 |
 JOUT | 0.05% | 2.88% | $1.32 |
 PEP | 0.05% | 4.08% | $5.15 |
 DIA.US | 0.05% | 1.36% | - |
 JNJ | 0.04% | 2.29% | $4.81 |
 VALE | 0.04% | 5.76% | $1.33 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 KO | 0.03% | 2.7% | $1.89 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 CSCO | 0.02% | 1.29% | $1.58 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 HOG | 0.02% | 3.02% | $0.68 |
 CAT | 0.02% | 0.65% | $5.31 |
 AIG | 0.02% | 2.52% | $1.48 |
 HUM | 0.02% | 1.01% | $3.54 |
 TMUS | 0.01% | 2.22% | $1.95 |
 QQQ | 0.01% | 0.38% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0.01% | 0.81% | $2.01 |
 WMT | 0.01% | 0.84% | $0.81 |
 MSFT | 0.01% | 0.83% | $3 |
 LLY | 0% | 0.57% | $4.86 |
 PYPL | 0% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
AIG | Ex-Dividend | Jun 15, 2026 | $0.50 |
B | Pay Day | Jun 15, 2026 | $0.17 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
JOUT | Ex-Dividend | Jul 16, 2026 | $0.33 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
JOUT | Pay Day | Jul 30, 2026 | $0.33 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
TSLA
382.29TSLALow:JOUT
-32.86JOUTDetails
PEG Ratio
77.64
High:
UAL
602.82UALLow:JOUT
-47.71JOUTDetails
Price/Book
17.02
High:AAPL
42.87AAPLLow:BBOX.L
0.79BBOX.LDetails
Price/Sales
12.32
High:AVGO
27.07AVGOLow:HUM
0.31HUMDetails
Price/CF
33.27
High:TSLA
79.58TSLALow:UAL
3.16UALDetails
Price/FCF
49.41
High:MDLZ
1,106.34MDLZLow:
YELP
5.23YELPDetails
P/E Ratio
32.56
High:TSLA
382.29TSLALow:JOUT
-32.86JOUTDetails
PEG Ratio
77.64
High:UAL
602.82UALLow:JOUT
-47.71JOUTDetails
Price/Book
17.02
High:AAPL
42.87AAPLLow:BBOX.L
0.79BBOX.LDetails
Price/Sales
12.32
High:AVGO
27.07AVGOLow:HUM
0.31HUMDetails
Price/CF
33.27
High:TSLA
79.58TSLALow:UAL
3.16UALDetails
Price/FCF
49.41
High:MDLZ
1,106.34MDLZLow:YELP
5.23YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-7.8% | Mar 2025 | Jun 2025 | 3 |
-5.76% | Feb 2026 | Apr 2026 | 2 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-3.07% | Nov 2025 | Jan 2026 | 2 |
-3.07% | Jun 2026 | - | 1 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |