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+4.84%
This Month
-0.95%
Year To Date
+7.61%
2 Years
+7.61%
5 Years
+7.61%
10 Years
+5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.33%
- 🖥️ Technology Services15.93%
- 🧬 Health Technology9.87%
- 🍞 Consumer Non Durables5.82%
- 💻 Electronic Technology5.76%
- 🛍️ Retail Trade4.85%
- 🏥 Health Services4.75%
- 💰 Finance3.87%
- 🪨 Non Energy Minerals1.7%
- 🛠️ Producer Manufacturing1.23%
- 💼 Commercial Services0.92%
- 🧩 Miscellaneous0.69%
- 💇♀️ Consumer Services0.24%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.13%
- 🇺🇸 NYSE48.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.12%
- 🇩🇰 Denmark9.44%
- 🇨🇦 Canada2.38%
- 🇰🇾 Cayman Islands1.38%
- 🇺🇾 Uruguay0.83%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
0.87%
31 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.31% | 3.27% | $0.98 |
 UNH | 0.14% | 2.91% | $7.74 |
 MSFT | 0.08% | 0.95% | $3 |
 NKE | 0.08% | 3.75% | $1.45 |
 HD | 0.08% | 2.75% | $8.52 |
 NUE | 0.02% | 1.26% | $2.13 |
 HSY | 0.02% | 2.66% | $5.12 |
 MO | 0.01% | 6.3% | $3.92 |
 O | 0.01% | 5.14% | $3.09 |
 META | 0.01% | 0.34% | $1 |
 AXP | 0.01% | 1.08% | $2.6 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CAT | 0.01% | 0.77% | $5.31 |
 CTAS | 0.01% | 1% | $5.4 |
 PEP | 0.01% | 3.67% | $5.15 |
 KO | 0.01% | 2.66% | $1.89 |
 PG | 0.01% | 2.91% | $3.83 |
 JNJ | 0.01% | 2.16% | $4.81 |
 MCD | 0.01% | 2.37% | $6.53 |
 PFE | 0% | 6.28% | $1.66 |
 V | 0% | 0.82% | $2.01 |
 CSCO | 0% | 1.97% | $1.58 |
 ABBV | 0% | 3.2% | $6.06 |
 BN.US | 0% | 0.6% | $0.3 |
 BABA | 0% | 0.82% | $0.98 |
 MA | 0% | 0.65% | $2.46 |
 WMT | 0% | 0.78% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 QQQ | 0% | 0.47% | - |
 MMM | 0% | 2.02% | $5.21 |
 SBUX | 0% | 2.55% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
O | Pay Day | Apr 15, 2026 | $0.27 |
CAT | Ex-Dividend | Apr 20, 2026 | $1.51 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
NUE | Pay Day | May 11, 2026 | $0.56 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.85
-1.85
-2
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.85
-1.85
-2
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.84
High:
TSLA
319.01TSLALow:NVO
10.83NVODetails
PEG Ratio
155.19
High:
MELI
1,001.62MELILow:JNJ
24.13JNJDetails
Price/Book
9.65
High:MA
58.6MALow:MCD
-121.88MCDDetails
Price/Sales
7.45
High:
PLTR
80.94PLTRLow:UNH
0.62UNHDetails
Price/CF
25.11
High:PLTR
214.31PLTRLow:
NU
9.67NUDetails
Price/FCF
60.09
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
P/E Ratio
27.84
High:TSLA
319.01TSLALow:NVO
10.83NVODetails
PEG Ratio
155.19
High:MELI
1,001.62MELILow:JNJ
24.13JNJDetails
Price/Book
9.65
High:MA
58.6MALow:MCD
-121.88MCDDetails
Price/Sales
7.45
High:PLTR
80.94PLTRLow:UNH
0.62UNHDetails
Price/CF
25.11
High:PLTR
214.31PLTRLow:NU
9.67NUDetails
Price/FCF
60.09
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.65% | Feb 2025 | Aug 2025 | 6 |
-8.05% | Feb 2026 | - | 3 |
-0.19% | Nov 2025 | Dec 2025 | 1 |