Loading...
-5.44%
This Month
-2.91%
Year To Date
+27.21%
2 Years
+27.21%
5 Years
+27.21%
10 Years
+27.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.38%
- 📊 ETFs16.75%
- ⛏️ Energy Minerals13.01%
- 💰 Finance8.94%
- 🚗 Consumer Durables8.65%
- 💇♀️ Consumer Services7.65%
- 🍞 Consumer Non Durables7.15%
- 🛠️ Producer Manufacturing6.37%
- 🛍️ Retail Trade4.97%
- 🪙 Cryptocurrencies1.49%
- 💼 Commercial Services1.03%
- 🧬 Health Technology0.56%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.8%
- 🇺🇸 Nasdaq37.29%
- 🇭🇰 Hong Kong Exchanges6.37%
- 🌍 Digital Currency1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.13%
- 🇮🇹 Italy8.65%
- 🇨🇳 China6.37%
- 🇩🇰 Denmark0.56%
Dividends
Dividend Yield
1.35%
14 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PK (9.43%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GPN | Pay Day | Mar 30, 2026 | $0.25 |
 PEP | Pay Day | Mar 31, 2026 | $1.42 |
 PK | Ex-Dividend | Mar 31, 2026 | $0.25 |
 NKE | Pay Day | Apr 1, 2026 | $0.41 |
 CMCSA | Ex-Dividend | Apr 1, 2026 | $0.33 |
 MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
PK | Pay Day | Apr 15, 2026 | $0.25 |
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 9.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.91
17.91
-2
0
2
18
18
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.91
17.91
-2
0
2
18
18
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
1.58
1.58
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
25.76
High:
NFLX
35.98NFLXLow:PK
-7.3PKDetails
PEG Ratio
164.75
High:
V
534.79VLow:DIS
11.8DISDetails
Price/Book
5.64
High:MA
57.65MALow:PK
0.66PKDetails
Price/Sales
4.49
High:V
14.19VLow:PK
0.82PKDetails
Price/CF
17.75
High:NFLX
39.88NFLXLow:CMCSA
3.23CMCSADetails
Price/FCF
61.37
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
25.76
High:NFLX
35.98NFLXLow:PK
-7.3PKDetails
PEG Ratio
164.75
High:V
534.79VLow:DIS
11.8DISDetails
Price/Book
5.64
High:MA
57.65MALow:PK
0.66PKDetails
Price/Sales
4.49
High:V
14.19VLow:PK
0.82PKDetails
Price/CF
17.75
High:NFLX
39.88NFLXLow:CMCSA
3.23CMCSADetails
Price/FCF
61.37
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.44% | Mar 2026 | - | 1 |
-0.48% | Oct 2025 | Nov 2025 | 1 |
-0.32% | Jan 2026 | Feb 2026 | 1 |