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-4.07%
This Month
+0.56%
Year To Date
+33.05%
2 Years
+26.54%
5 Years
+102.08%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.75%
- 💻 Electronic Technology16.08%
- 🧩 Miscellaneous14.92%
- 💰 Finance13.64%
- 🪙 Cryptocurrencies6.66%
- 📊 ETFs6.34%
- 🛍️ Retail Trade6.06%
- 🧬 Health Technology4.44%
- 🏥 Health Services4.2%
- 💼 Commercial Services3.05%
- ⚡ Utilities1.92%
- 💵 Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.53%
- 🇺🇸 NYSE39.15%
- 🌍 Digital Currency6.66%
- 🇬🇧 LSE3.18%
- 🇩🇪 FRA3.1%
- 🇸🇪 Stockholm Stock Exchange2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.64%
- 🇩🇪 Germany3.1%
- 🇸🇪 Sweden2.43%
- 🇬🇧 United Kingdom1.07%
- 🇺🇾 Uruguay0.96%
Dividends
Dividend Yield
0.8%
20 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.23% | 7.11% | $1.15 |
 UNH | 0.09% | 2.25% | $7.74 |
 DUK | 0.07% | 3.49% | $4.1 |
 SPY | 0.05% | 0.98% | - |
 ORCL | 0.04% | 0.86% | $1.6 |
 AJG | 0.04% | 1.29% | $2.3 |
 MSFT | 0.03% | 0.83% | $3 |
 CTAS | 0.03% | 1% | $5.4 |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 MA | 0.03% | 0.68% | $2.46 |
 V | 0.03% | 0.81% | $2.01 |
 LLY | 0.03% | 0.57% | $4.86 |
 QQQ | 0.02% | 0.38% | - |
 META | 0.02% | 0.34% | $1 |
 HON | 0.01% | 2.16% | $4.27 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 WMT | 0.01% | 0.84% | $0.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.88
High:RHM.DE
75.48RHM.DELow:
MSTR
-3.22MSTRDetails
PEG Ratio
136.07
High:CTAS
397.69CTASLow:PGR
30.5PGRDetails
Price/Book
11.96
High:MA
63.6MALow:MSTR
1.22MSTRDetails
Price/Sales
8.17
High:MSTR
88.08MSTRLow:UNH
0.8UNHDetails
Price/CF
21.99
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
51.86
High:MSTR
1,187.5MSTRLow:
MELI
10.23MELIDetails
P/E Ratio
30.88
High:RHM.DE
75.48RHM.DELow:MSTR
-3.22MSTRDetails
PEG Ratio
136.07
High:CTAS
397.69CTASLow:PGR
30.5PGRDetails
Price/Book
11.96
High:MA
63.6MALow:MSTR
1.22MSTRDetails
Price/Sales
8.17
High:MSTR
88.08MSTRLow:UNH
0.8UNHDetails
Price/CF
21.99
High:MSTR
7,511.07MSTRLow:PGR
6.94PGRDetails
Price/FCF
51.86
High:MSTR
1,187.5MSTRLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-9.17% | Oct 2025 | May 2026 | 7 |
-5.44% | Feb 2025 | May 2025 | 3 |
-4.07% | Jun 2026 | - | 1 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |