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-2.69%
This Month
+6.94%
Year To Date
+42.61%
2 Years
+61.11%
5 Years
+61.11%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.29%
- 🖥️ Technology Services18.42%
- 🛠️ Producer Manufacturing10.54%
- 🧬 Health Technology9.1%
- 🛍️ Retail Trade5.73%
- 🚗 Consumer Durables5.56%
- 🚚 Transportation4.68%
- 🧪 Process Industries4.33%
- 🏭 Industrial Services3.53%
- 🍞 Consumer Non Durables3.25%
- ⛏️ Energy Minerals3.15%
- 💼 Commercial Services1.71%
- 💰 Finance1.6%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.29%
- 🇺🇸 NYSE39.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.28%
- 🇮🇪 Ireland2.89%
- 🇬🇧 United Kingdom1.73%
Dividends
Dividend Yield
1.04%
35 out of 40 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.07% | 3% | $8.52 |
 UNP | 0.07% | 2.11% | $5.2 |
 MSFT | 0.07% | 0.83% | $3 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 TXN | 0.05% | 1.9% | $5.14 |
 MMM | 0.05% | 1.97% | $5.21 |
 PG | 0.05% | 3.02% | $3.83 |
 XOM | 0.05% | 2.68% | $3.76 |
 ABBV | 0.04% | 3% | $6.06 |
 LOW | 0.04% | 2.34% | $4.45 |
 PEP | 0.04% | 4.08% | $5.15 |
 MDT.US | 0.04% | 3.48% | $2.77 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ABT.US | 0.03% | 2.67% | $2.16 |
 MRK | 0.03% | 2.78% | $3.04 |
 ECL | 0.03% | 1.13% | $2.24 |
 AAPL | 0.03% | 0.34% | $0.97 |
 WELL.US | 0.02% | 1.52% | $2.44 |
 ADI.US | 0.02% | 1.02% | $3.56 |
 JNJ | 0.02% | 2.29% | $4.81 |
 CSCO | 0.02% | 1.29% | $1.58 |
 LIN | 0.02% | 1.22% | $5.33 |
 WM | 0.02% | 1.63% | $2.9 |
 KO | 0.02% | 2.7% | $1.89 |
 CTAS | 0.02% | 1% | $5.4 |
 TJX | 0.02% | 1.11% | $1.42 |
 META | 0.02% | 0.34% | $1 |
 TT | 0.02% | 0.88% | $3.27 |
 LLY | 0.01% | 0.57% | $4.86 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 AMAT | 0.01% | 0.4% | $1.44 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LRCX | 0.01% | 0.32% | $8 |
 GEV | 0% | 0.18% | - |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 6.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.61
High:
TSLA
382.29TSLALow:WELL.US
-333.92WELL.USDetails
PEG Ratio
474.22
High:ECL
8,143.5ECLLow:GEV
7.1GEVDetails
Price/Book
13.61
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.68
High:AVGO
27.07AVGOLow:LOW
1.31LOWDetails
Price/CF
24.73
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
50.01
High:TXN
4,155.74TXNLow:
UBER
15.21UBERDetails
P/E Ratio
34.61
High:TSLA
382.29TSLALow:WELL.US
-333.92WELL.USDetails
PEG Ratio
474.22
High:ECL
8,143.5ECLLow:GEV
7.1GEVDetails
Price/Book
13.61
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.68
High:AVGO
27.07AVGOLow:LOW
1.31LOWDetails
Price/CF
24.73
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
50.01
High:TXN
4,155.74TXNLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Dec 2024 | Jun 2025 | 6 |
-5.38% | Feb 2026 | Apr 2026 | 2 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.69% | Jun 2026 | - | 1 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |