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-3.74%
This Month
+0.7%
Year To Date
+34.69%
2 Years
+57.64%
5 Years
+57.64%
10 Years
+10.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.07%
- 💰 Finance22.48%
- 🛍️ Retail Trade15.67%
- 💼 Commercial Services9.92%
- 💻 Electronic Technology7.07%
- 🧩 Miscellaneous5.94%
- 🏥 Health Services4.7%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.2%
- 🇺🇸 NYSE41.7%
- 🇬🇧 LSE5.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.38%
- 🇨🇦 Canada9.6%
- 🇺🇾 Uruguay4.92%
Dividends
Dividend Yield
0.56%
9 out of 13 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SPGI | Pay Day | Jun 10, 2026 | $0.97 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
 JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.61
High:BN.US
86.78BN.USLow:JPM
14.89JPMDetails
PEG Ratio
197.74
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
8.07
High:NVDA
27.09NVDALow:BN.US
2.36BN.USDetails
Price/Sales
6.87
High:NVDA
21.04NVDALow:
UNH
0.8UNHDetails
Price/CF
17.11
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
44.61
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
27.61
High:BN.US
86.78BN.USLow:JPM
14.89JPMDetails
PEG Ratio
197.74
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
8.07
High:NVDA
27.09NVDALow:BN.US
2.36BN.USDetails
Price/Sales
6.87
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
17.11
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
44.61
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.12% | Aug 2023 | Mar 2024 | 7 |
-10.58% | Feb 2026 | Apr 2026 | 2 |
-8.22% | Feb 2025 | May 2025 | 3 |
-3.74% | Jun 2026 | - | 1 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.42% | Feb 2023 | Mar 2023 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Apr 2024 | May 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |