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+0.82%
This Month
+11.94%
Year To Date
+37.9%
2 Years
+44.99%
5 Years
+62.35%
10 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.81%
- 📊 ETFs32.7%
- 🖥️ Technology Services13%
- 🧩 Miscellaneous11.01%
- 💻 Electronic Technology4.92%
- 🛠️ Producer Manufacturing3.8%
- 📡 Communications2.5%
- 🍞 Consumer Non Durables1.47%
- 💇♀️ Consumer Services1.32%
- 🚚 Transportation1.3%
- 💰 Finance0.91%
- 🧬 Health Technology0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.12%
- 🇺🇸 Nasdaq19.14%
- 🇺🇸 Chicago Board Options Exchange5.08%
- 🇮🇹 Borsa Italiana1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.33%
- 🇮🇹 Italy1.47%
- 🇨🇦 Canada1.3%
Dividends
Dividend Yield
0.63%
16 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.15% | 5.84% | $2.66 |
 SPY | 0.09% | 1.01% | - |
 MMM | 0.08% | 2.03% | $5.21 |
 MONC.MI | 0.04% | 2.56% | $1.15 |
 CSCO | 0.04% | 1.8% | $1.58 |
 PSA | 0.04% | 3.95% | $12 |
 PAYX | 0.04% | 4.87% | $3.65 |
 DIA.US | 0.03% | 1.41% | - |
 CNI | 0.03% | 2.29% | $2.42 |
 ADP | 0.03% | 3.21% | $5.45 |
 MRK | 0.03% | 2.93% | $3.04 |
 DIS | 0.02% | 1.39% | $0.75 |
 GOOGL | 0.02% | 0.21% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
PAYX | Ex-Dividend | May 13, 2026 | $1.19 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
PAYX | Pay Day | May 29, 2026 | $1.19 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:AAPL
34.78AAPLLow:VZ
11.56VZDetails
PEG Ratio
97.34
High:CNI
283.9CNILow:DIS
13.23DISDetails
Price/Book
10.64
High:AAPL
39.6AAPLLow:DIS
1.77DISDetails
Price/Sales
10.32
High:GOOG
12.21GOOGLow:VZ
1.44VZDetails
Price/CF
21.44
High:MMM
26.15MMMLow:VZ
5.66VZDetails
Price/FCF
55.97
High:MMM
160.54MMMLow:VZ
24.19VZDetails
P/E Ratio
30.43
High:AAPL
34.78AAPLLow:VZ
11.56VZDetails
PEG Ratio
97.34
High:CNI
283.9CNILow:DIS
13.23DISDetails
Price/Book
10.64
High:AAPL
39.6AAPLLow:DIS
1.77DISDetails
Price/Sales
10.32
High:GOOG
12.21GOOGLow:VZ
1.44VZDetails
Price/CF
21.44
High:MMM
26.15MMMLow:VZ
5.66VZDetails
Price/FCF
55.97
High:MMM
160.54MMMLow:VZ
24.19VZDetails
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 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |