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-5.83%
This Month
+6.6%
Year To Date
+39.1%
2 Years
+42.49%
5 Years
+109.26%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.42%
- 💻 Electronic Technology12.09%
- 💰 Finance10.27%
- 🚗 Consumer Durables8.27%
- 🍞 Consumer Non Durables6.7%
- 🛍️ Retail Trade5.88%
- 🧬 Health Technology4.9%
- 🛠️ Producer Manufacturing4.23%
- 💇♀️ Consumer Services2.5%
- 💼 Commercial Services2.38%
- 💵 Cash2.02%
- 🏭 Industrial Services1.98%
- 🪨 Non Energy Minerals1.39%
- 📦 Distribution Services1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.74%
- 🇺🇸 Nasdaq42.92%
- 🇬🇧 LSE2.43%
- 🇺🇸 OTC Markets Stock Exchange1.92%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.16%
- 🇯🇵 Japan8.67%
- 🇬🇧 United Kingdom2.43%
- 🇮🇱 Israel2.31%
- 🇺🇾 Uruguay2.12%
- 🇻🇬 Virgin Islands, British1.39%
- 🇨🇦 Canada1.12%
- 🇸🇬 Singapore0.6%
- 🇪🇸 Spain0.21%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
0.79%
25 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.12% | 9.52% | $0.2 |
 HII | 0.09% | 1.9% | $5.14 |
 MS | 0.06% | 1.84% | $3.4 |
 HMC | 0.05% | 4.22% | $0.65 |
 EL | 0.05% | 1.71% | $2.64 |
 META | 0.05% | 0.34% | $1 |
 BK | 0.05% | 1.53% | $1.68 |
 MMM | 0.04% | 1.97% | $5.21 |
 IFF | 0.04% | 2.25% | $2.42 |
 GRG.L | 0.03% | 4.02% | $0.6 |
 SYY | 0.03% | 2.97% | $2.01 |
 JDW.L | 0.03% | 1.93% | - |
 TM | 0.03% | 3.17% | $4.64 |
 ITW | 0.02% | 2.56% | $5.6 |
 SONY | 0.02% | 0.5% | $0.49 |
 LECO | 0.02% | 1.18% | $2.77 |
 LNG | 0.01% | 0.9% | $1.7 |
 LLY | 0.01% | 0.57% | $4.86 |
 DHR | 0.01% | 0.78% | $1.05 |
 MUFG | 0.01% | 1.97% | $0.23 |
 IBKR | 0.01% | 0.38% | - |
 NTDOY | 0.01% | 0.35% | $0.24 |
 GRFS | 0% | 1.88% | - |
 RMS.PA | 0% | 1.12% | $25 |
 CW | 0% | 0.13% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
META | Pay Day | Jun 25, 2026 | $0.53 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
LECO | Ex-Dividend | Jun 30, 2026 | $0.79 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
LECO | Pay Day | Jul 15, 2026 | $0.79 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
1,641.34
High:DHR
72,140DHRLow:EL
-166.48ELDetails
Price/Book
6.94
High:BE
89.87BELow:PLTK
-2.59PLTKDetails
Price/Sales
6.56
High:
MSTR
88.08MSTRLow:
BHVN
-BHVNDetails
Price/CF
14.4
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
33.25
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
P/E Ratio
30.44
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
1,641.34
High:DHR
72,140DHRLow:EL
-166.48ELDetails
Price/Book
6.94
High:BE
89.87BELow:PLTK
-2.59PLTKDetails
Price/Sales
6.56
High:MSTR
88.08MSTRLow:BHVN
-BHVNDetails
Price/CF
14.4
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
33.25
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.04% | Nov 2019 | Apr 2020 | 5 |
-8.93% | Feb 2026 | May 2026 | 3 |
-5.83% | Jun 2026 | - | 1 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.23% | Oct 2025 | Nov 2025 | 1 |