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-0.7%
This Month
+8.49%
Year To Date
+26.13%
2 Years
+108.12%
5 Years
+108.12%
10 Years
+19.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.61%
- 💻 Electronic Technology24.87%
- 💰 Finance16%
- 🛍️ Retail Trade10.52%
- 🍞 Consumer Non Durables5.3%
- 💼 Commercial Services5.06%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.99%
- 🇺🇸 NYSE26.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.34%
Dividends
Dividend Yield
0.53%
9 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 COST | Pay Day | Nov 13, 2026 | $1.47 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
Performance Metrics
Score 6.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:COST
50.41COSTLow:GOOG
15GOOGDetails
PEG Ratio
1.32
High:COST
3.62COSTLow:GOOG
0.17GOOGDetails
Price/Book
11.15
High:MA
86.96MALow:
AMZN
4.69AMZNDetails
Price/Sales
8.81
High:V
19.29VLow:COST
1.53COSTDetails
Price/CF
24.43
High:AAPL
34.39AAPLLow:META
14.02METADetails
Price/FCF
66.77
High:GOOG
465.97GOOGLow:SPGI
25.59SPGIDetails
P/E Ratio
27.42
High:COST
50.41COSTLow:GOOG
15GOOGDetails
PEG Ratio
1.32
High:COST
3.62COSTLow:GOOG
0.17GOOGDetails
Price/Book
11.15
High:MA
86.96MALow:AMZN
4.69AMZNDetails
Price/Sales
8.81
High:V
19.29VLow:COST
1.53COSTDetails
Price/CF
24.43
High:AAPL
34.39AAPLLow:META
14.02METADetails
Price/FCF
66.77
High:GOOG
465.97GOOGLow:SPGI
25.59SPGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.95% | Dec 2025 | May 2026 | 5 |
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Feb 2025 | Jun 2025 | 4 |
-6.84% | Jun 2026 | Jul 2026 | 1 |
-4.64% | Dec 2022 | Jan 2023 | 1 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.73% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |
-0.7% | Nov 2026 | - | 1 |