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+6.44%
This Month
+12.79%
Year To Date
+60.5%
2 Years
+5.66%
5 Years
+371.81%
10 Years
+31.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.25%
- 💻 Electronic Technology28.97%
- 🖥️ Technology Services11.63%
- 🚗 Consumer Durables10.9%
- 🪙 Cryptocurrencies2.96%
- 🍞 Consumer Non Durables2.31%
- 🛍️ Retail Trade1.61%
- ⚡ Utilities1.25%
- 🧬 Health Technology1.14%
- 🧪 Process Industries0.81%
- 💰 Finance0.75%
- ⛏️ Energy Minerals0.6%
- 💇♀️ Consumer Services0.43%
- 💼 Commercial Services0.34%
- 🪨 Non Energy Minerals0.29%
- 🚚 Transportation0.27%
- 🏭 Industrial Services0.22%
- 📦 Distribution Services0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.64%
- 🇺🇸 NYSE44.31%
- 🌍 Digital Currency2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.83%
- 🇨🇦 Canada0.35%
- 🇬🇧 United Kingdom0.32%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.36%
45 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 6.69% | $1.66 |
 PEP | 0.02% | 3.72% | $5.15 |
 META | 0.02% | 0.34% | $1 |
 NEE | 0.02% | 2.49% | $1.97 |
 KO | 0.02% | 2.66% | $1.89 |
 PG | 0.02% | 2.91% | $3.83 |
 CNQ | 0.01% | 3.93% | $1.48 |
 JNJ | 0.01% | 2.37% | $4.81 |
 TGT | 0.01% | 3.64% | $4.42 |
 BBY | 0.01% | 6.45% | $3.72 |
 O | 0.01% | 5.24% | $3.09 |
 BMY | 0.01% | 4.45% | $2.34 |
 MCD | 0.01% | 2.63% | $6.53 |
 ELS | 0.01% | 3.34% | $1.85 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.21% | $0.2 |
 KR | 0.01% | 2.12% | $1.16 |
 CVX.US | 0.01% | 3.85% | $6.28 |
 EVRG | 0.01% | 3.32% | $2.54 |
 XEL | 0.01% | 2.89% | $2.13 |
 NKE | 0.01% | 3.7% | $1.45 |
 ACN | 0.01% | 3.55% | $4.99 |
 MKC | 0.01% | 3.86% | $1.62 |
 TXN | 0.01% | 1.94% | $5.14 |
 LMT | 0.01% | 2.66% | $12.45 |
 UNP | 0.01% | 2.08% | $5.2 |
 LOW | 0% | 2.1% | $4.45 |
 SLGN | 0% | 2% | $0.74 |
 QCOM | 0% | 1.65% | $3.25 |
 NOC | 0% | 1.68% | $7.67 |
 LIN | 0% | 1.26% | $5.33 |
 LHX | 0% | 1.63% | $4.6 |
 ADI.US | 0% | 0.98% | $3.56 |
 FDS | 0% | 2% | $3.98 |
 CHD | 0% | 1.29% | $1.11 |
 JKHY | 0% | 1.62% | $2.14 |
 NVDA | 0% | 0.02% | $0.02 |
 RSG | 0% | 1.23% | $2.14 |
 SHW | 0% | 1% | $2.64 |
 RGLD | 0% | 0.78% | $1.58 |
 CAH | 0% | 1.11% | $2.01 |
 ROP | 0% | 1% | $2.93 |
 BRO | 0% | 1.15% | $0.51 |
 SPGI | 0% | 0.92% | $3.62 |
 CASY | 0% | 0.26% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BRO | Ex-Dividend | May 11, 2026 | $0.17 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
CHD | Ex-Dividend | May 15, 2026 | $0.31 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BRO | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHW | Ex-Dividend | May 22, 2026 | $0.80 |
EVRG | Ex-Dividend | May 22, 2026 | $0.69 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
O | Pay Day | Jul 15, 2026 | $0.02 |
Performance Metrics
Score 6.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.07
High:
TSLA
376.2TSLALow:MKC
7.85MKCDetails
PEG Ratio
162.1
High:ACN
3,015.94ACNLow:MKC
7.19MKCDetails
Price/Book
16.81
High:NVDA
32.68NVDALow:MCD
-112.62MCDDetails
Price/Sales
16.02
High:NVDA
23.93NVDALow:CAH
0.17CAHDetails
Price/CF
32.37
High:TSLA
79.58TSLALow:KR
5.48KRDetails
Price/FCF
58.34
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
P/E Ratio
43.07
High:TSLA
376.2TSLALow:MKC
7.85MKCDetails
PEG Ratio
162.1
High:ACN
3,015.94ACNLow:MKC
7.19MKCDetails
Price/Book
16.81
High:NVDA
32.68NVDALow:MCD
-112.62MCDDetails
Price/Sales
16.02
High:NVDA
23.93NVDALow:CAH
0.17CAHDetails
Price/CF
32.37
High:TSLA
79.58TSLALow:KR
5.48KRDetails
Price/FCF
58.34
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | Nov 2021 | - | 55 |
-11.63% | May 2021 | Aug 2021 | 3 |
-11.19% | Jul 2020 | Aug 2020 | 1 |
-6.8% | Sep 2021 | Oct 2021 | 1 |
-6.56% | Mar 2021 | Apr 2021 | 1 |
-4.1% | Dec 2020 | Jan 2021 | 1 |