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-5.01%
This Month
+11.1%
Year To Date
+50.19%
2 Years
+91.36%
5 Years
+155.56%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.83%
- 🖥️ Technology Services24.66%
- 🍞 Consumer Non Durables8.29%
- 🛍️ Retail Trade7.72%
- 🧬 Health Technology3.11%
- 🛠️ Producer Manufacturing2.71%
- 💇♀️ Consumer Services1.5%
- 📡 Communications1.07%
- 🧪 Process Industries0.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.23%
- 🇺🇸 NYSE7.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.32%
- 🇺🇾 Uruguay0.37%
- 🇮🇪 Ireland0.29%
Dividends
Dividend Yield
0.59%
30 out of 42 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.07% | 1.06% | $3.08 |
 AVGO | 0.06% | 0.62% | $19.7 |
 MSFT | 0.06% | 0.83% | $3 |
 PEP | 0.04% | 4.08% | $5.15 |
 AAPL | 0.03% | 0.34% | $0.97 |
 CSCO | 0.03% | 1.29% | $1.58 |
 CMCSA | 0.03% | 5.64% | $1.2 |
 AMGN | 0.02% | 2.84% | $8.76 |
 TMUS | 0.02% | 2.22% | $1.95 |
 TXN | 0.02% | 1.9% | $5.14 |
 GILD | 0.02% | 2.49% | $3.04 |
 QCOM | 0.02% | 1.52% | $3.25 |
 NVDA | 0.01% | 0.13% | $0.02 |
 HON | 0.01% | 2.16% | $4.27 |
 SBUX | 0.01% | 2.62% | $2.24 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 GOOG | 0.01% | 0.23% | $0.2 |
 COST | 0.01% | 0.55% | $19.22 |
 ADP | 0.01% | 2.91% | $5.45 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 INTU | 0.01% | 1.58% | $3.6 |
 BKNG | 0.01% | 0.97% | $17.5 |
 LRCX | 0% | 0.32% | $8 |
 AMAT | 0% | 0.4% | $1.44 |
 KLAC | 0% | 0.39% | $5.65 |
 MU | 0% | 0.05% | $0.46 |
 REGN | 0% | 0.59% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.01
High:
PANW
229.7PANWLow:
INTC
-178.48INTCDetails
PEG Ratio
94.38
High:REGN
826.01REGNLow:INTC
-207.36INTCDetails
Price/Book
14.11
High:KLAC
47.78KLACLow:BKNG
-14.98BKNGDetails
Price/Sales
10.9
High:AVGO
27.07AVGOLow:CMCSA
0.67CMCSADetails
Price/CF
24.62
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
50.59
High:TXN
4,155.74TXNLow:CMCSA
6.72CMCSADetails
P/E Ratio
34.01
High:PANW
229.7PANWLow:INTC
-178.48INTCDetails
PEG Ratio
94.38
High:REGN
826.01REGNLow:INTC
-207.36INTCDetails
Price/Book
14.11
High:KLAC
47.78KLACLow:BKNG
-14.98BKNGDetails
Price/Sales
10.9
High:AVGO
27.07AVGOLow:CMCSA
0.67CMCSADetails
Price/CF
24.62
High:AVGO
61.1AVGOLow:CMCSA
3.22CMCSADetails
Price/FCF
50.59
High:TXN
4,155.74TXNLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-15.29% | Apr 2022 | Jul 2023 | 15 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-9.67% | Feb 2025 | May 2025 | 3 |
-7.89% | Dec 2025 | Apr 2026 | 4 |
-6.45% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Dec 2021 | 3 |
-5.01% | Jun 2026 | - | 1 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Jan 2021 | Feb 2021 | 1 |
-1.58% | Jan 2022 | Mar 2022 | 2 |
-0.03% | Oct 2024 | Nov 2024 | 1 |