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+2.39%
This Month
+1.81%
Year To Date
+30.23%
2 Years
+30.23%
5 Years
+30.23%
10 Years
+17.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.1%
- 📊 ETFs25.34%
- 💻 Electronic Technology14.11%
- 💰 Finance10.18%
- 🛍️ Retail Trade6.87%
- 🍞 Consumer Non Durables5.16%
- 🧬 Health Technology5.09%
- 🏥 Health Services2.17%
- 🪙 Cryptocurrencies1.57%
- 🚗 Consumer Durables1.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.26%
- 🇺🇸 NYSE39.12%
- 🌍 Digital Currency1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.17%
- 🇨🇦 Canada2.31%
- 🇩🇰 Denmark1.03%
- 🇮🇱 Israel0.89%
- 🇧🇷 Brazil0.64%
Dividends
Dividend Yield
0.56%
16 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.87% | $3 |
 HD | 0.11% | 2.96% | $8.52 |
 UNH | 0.05% | 2.31% | $7.74 |
 AXP | 0.04% | 1.1% | $2.6 |
 MRK | 0.04% | 2.98% | $3.04 |
 VRSN | 0.04% | 1.11% | - |
 V | 0.03% | 0.8% | $2.01 |
 NVO | 0.03% | 2.65% | $0.98 |
 GOOG | 0.02% | 0.22% | $0.2 |
 NKE | 0.02% | 3.85% | $1.45 |
 LLY | 0.02% | 0.67% | $4.86 |
 MA | 0.01% | 0.65% | $2.46 |
 AAPL | 0.01% | 0.36% | $0.97 |
 PHM | 0.01% | 0.88% | $0.76 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | May 14, 2026 | $0.27 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
VRSN | Ex-Dividend | May 19, 2026 | $0.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
VRSN | Pay Day | May 27, 2026 | $0.81 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
Performance Metrics
Score 6.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.79
High:NVDA
44.77NVDALow:
LULU
9.5LULUDetails
PEG Ratio
106.76
High:META
358.86METALow:LLY
26.77LLYDetails
Price/Book
12.17
High:MA
65.72MALow:VRSN
-11.79VRSNDetails
Price/Sales
10.33
High:NVDA
24.83NVDALow:UNH
0.78UNHDetails
Price/CF
22.87
High:NKE
54.38NKELow:
NU
9.67NUDetails
Price/FCF
55.95
High:NKE
947.69NKELow:NU
9.68NUDetails
P/E Ratio
31.79
High:NVDA
44.77NVDALow:LULU
9.5LULUDetails
PEG Ratio
106.76
High:META
358.86METALow:LLY
26.77LLYDetails
Price/Book
12.17
High:MA
65.72MALow:VRSN
-11.79VRSNDetails
Price/Sales
10.33
High:NVDA
24.83NVDALow:UNH
0.78UNHDetails
Price/CF
22.87
High:NKE
54.38NKELow:NU
9.67NUDetails
Price/FCF
55.95
High:NKE
947.69NKELow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.25% | Jan 2026 | May 2026 | 4 |
-7.55% | Feb 2025 | May 2025 | 3 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Nov 2025 | Dec 2025 | 1 |