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+0.68%
This Month
+14.41%
Year To Date
+34.36%
2 Years
+42.53%
5 Years
+65.94%
10 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.24%
- 💵 Cash23.55%
- 🧩 Miscellaneous13.66%
- 🖥️ Technology Services12.02%
- 💻 Electronic Technology5.65%
- 🛠️ Producer Manufacturing4.41%
- 📡 Communications2.26%
- ❓ Other2.16%
- 💇♀️ Consumer Services1.39%
- 🚚 Transportation1.38%
- 🍞 Consumer Non Durables1.16%
- 🧬 Health Technology1.11%
- 💰 Finance0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.19%
- 🇺🇸 Nasdaq20.94%
- 🇺🇸 Chicago Board Options Exchange4.68%
- 🇬🇧 LSE2.36%
- 🇮🇹 Borsa Italiana1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.73%
- 🇨🇦 Canada1.38%
- 🇮🇹 Italy1.16%
Dividends
Dividend Yield
0.62%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.14% | 6.36% | $2.66 |
 SPY | 0.08% | 0.96% | - |
 MMM | 0.08% | 1.8% | $5.21 |
 MONC.MI | 0.04% | 3.31% | $1.15 |
 PSA | 0.04% | 4.03% | $12 |
 PAYX | 0.03% | 4.05% | $3.65 |
 CSCO | 0.03% | 1.56% | $1.58 |
 DIA.US | 0.03% | 1.34% | - |
 CNI | 0.03% | 2.11% | $2.42 |
 ADP | 0.03% | 2.36% | $5.45 |
 MRK | 0.03% | 2.31% | $3.04 |
 DIS | 0.02% | 1.35% | $0.75 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MSFT | 0.01% | 0.71% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
Performance Metrics
Score 3.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-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
21.48
High:MRK
111.53MRKLow:VZ
11.94VZDetails
PEG Ratio
1.15
High:MONC.MI
4.85MONC.MILow:GOOG
0.15GOOGDetails
Price/Book
8.8
High:AAPL
46.13AAPLLow:DIS
1.63DISDetails
Price/Sales
9.16
High:MSFT
11.78MSFTLow:VZ
1.38VZDetails
Price/CF
23.07
High:CSCO
32.08CSCOLow:VZ
4.55VZDetails
Price/FCF
62.09
High:PAYX
115.81PAYXLow:VZ
17.84VZDetails
P/E Ratio
21.48
High:MRK
111.53MRKLow:VZ
11.94VZDetails
PEG Ratio
1.15
High:MONC.MI
4.85MONC.MILow:GOOG
0.15GOOGDetails
Price/Book
8.8
High:AAPL
46.13AAPLLow:DIS
1.63DISDetails
Price/Sales
9.16
High:MSFT
11.78MSFTLow:VZ
1.38VZDetails
Price/CF
23.07
High:CSCO
32.08CSCOLow:VZ
4.55VZDetails
Price/FCF
62.09
High:PAYX
115.81PAYXLow:VZ
17.84VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-6.21% | Feb 2025 | Jun 2025 | 4 |
-3.82% | Mar 2026 | Apr 2026 | 1 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.69% | Jun 2026 | Aug 2026 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.51% | Sep 2026 | - | 2 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |