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-2.18%
This Month
+4.29%
Year To Date
+27%
2 Years
+71.34%
5 Years
+209.16%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.05%
- 🖥️ Technology Services24.75%
- 💰 Finance12.75%
- 💻 Electronic Technology12.24%
- 🛍️ Retail Trade6.72%
- 🍞 Consumer Non Durables5.58%
- ⛏️ Energy Minerals2.41%
- 📦 Distribution Services0.43%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.44%
- 🇺🇸 NYSE29.87%
- 🇬🇧 LSE2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.91%
- 🇬🇧 United Kingdom2.63%
- 🇨🇭 Switzerland1.35%
Dividends
Dividend Yield
0.6%
19 out of 25 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 4.08% | $5.15 |
 CVX.US | 0.08% | 3.7% | $6.28 |
 MSFT | 0.06% | 0.83% | $3 |
 BARC.L | 0.05% | 1.87% | $0.08 |
 AAPL | 0.04% | 0.34% | $0.97 |
 JPM | 0.03% | 1.93% | $4.4 |
 GOOG | 0.03% | 0.23% | $0.2 |
 LMT | 0.03% | 2.63% | $12.45 |
 STZ | 0.02% | 2.97% | $3.68 |
 KO | 0.02% | 2.7% | $1.89 |
 V | 0.02% | 0.81% | $2.01 |
 GS | 0.02% | 1.56% | $11 |
 CB | 0.02% | 1.26% | $3.49 |
 POOL | 0.01% | 2.81% | $4.5 |
 MA | 0.01% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 BAC | 0.01% | 2.11% | $0.96 |
 OXY | 0.01% | 1.7% | $0.8 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
29.3
High:
BA
111.78BALow:BARC.L
10.37BARC.LDetails
PEG Ratio
129.39
High:POOL
978.53POOLLow:STZ
0.68STZDetails
Price/Book
9.58
High:MA
63.6MALow:BARC.L
1BARC.LDetails
Price/Sales
7.91
High:V
14.26VLow:POOL
1.25POOLDetails
Price/CF
18.77
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
45.91
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
29.3
High:BA
111.78BALow:BARC.L
10.37BARC.LDetails
PEG Ratio
129.39
High:POOL
978.53POOLLow:STZ
0.68STZDetails
Price/Book
9.58
High:MA
63.6MALow:BARC.L
1BARC.LDetails
Price/Sales
7.91
High:V
14.26VLow:POOL
1.25POOLDetails
Price/CF
18.77
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
45.91
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Jan 2022 | Jun 2023 | 17 |
-11.69% | Feb 2020 | Apr 2020 | 2 |
-10.91% | Sep 2020 | Nov 2020 | 2 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Feb 2025 | Jun 2025 | 4 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-5.86% | Feb 2026 | Apr 2026 | 2 |
-2.18% | Jun 2026 | - | 1 |
-1.43% | Jul 2024 | Sep 2024 | 2 |
-1.36% | Apr 2024 | May 2024 | 1 |
-1.16% | Jul 2021 | Aug 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Jan 2024 | Feb 2024 | 1 |