Loading...
+1.56%
This Month
+17.63%
Year To Date
+47.33%
2 Years
+77.21%
5 Years
+77.21%
10 Years
+22.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.13%
- 🧬 Health Technology15.85%
- 🖥️ Technology Services15.69%
- 🛠️ Producer Manufacturing5.21%
- 🚚 Transportation4.49%
- 🛍️ Retail Trade4.3%
- 💰 Finance3.84%
- 🍞 Consumer Non Durables3.74%
- ⛏️ Energy Minerals2.56%
- 🧪 Process Industries2.28%
- 🪨 Non Energy Minerals2.06%
- 🚗 Consumer Durables1.68%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.37%
- 🇺🇸 NYSE34.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.12%
- 🇬🇧 United Kingdom2.28%
- 🇮🇪 Ireland1.45%
Dividends
Dividend Yield
1.04%
36 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.09% | 3.23% | $8.52 |
 PLD | 0.08% | 3.32% | $3.66 |
 PEP | 0.06% | 4.6% | $5.15 |
 MSFT | 0.06% | 0.7% | $3 |
 PG | 0.05% | 2.88% | $3.83 |
 CVX.US | 0.05% | 3.34% | $6.28 |
 UNP | 0.05% | 2.02% | $5.2 |
 MDT.US | 0.05% | 3.29% | $2.77 |
 ABBV | 0.05% | 2.58% | $6.06 |
 AAPL | 0.04% | 0.31% | $0.97 |
 JNJ | 0.04% | 2.08% | $4.81 |
 ABT.US | 0.04% | 2.58% | $2.16 |
 MRK | 0.03% | 2.42% | $3.04 |
 LIN | 0.03% | 1.3% | $5.33 |
 NVDA | 0.03% | 0.22% | $0.02 |
 XOM | 0.03% | 2.46% | $3.76 |
 TXN | 0.03% | 2.02% | $5.14 |
 CSX | 0.02% | 1.17% | $0.46 |
 AVGO | 0.02% | 0.71% | $19.7 |
 TJX | 0.02% | 1.36% | $1.42 |
 GILD | 0.02% | 2.23% | $3.04 |
 WELL.US | 0.02% | 1.39% | $2.44 |
 SYK | 0.02% | 1.28% | $3.15 |
 NEM | 0.02% | 0.9% | $1.3 |
 CSCO | 0.02% | 1.43% | $1.58 |
 KO | 0.01% | 2.42% | $1.89 |
 LLY | 0.01% | 0.58% | $4.86 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 DHR | 0.01% | 0.71% | $1.05 |
 AMAT | 0.01% | 0.4% | $1.44 |
 LRCX | 0.01% | 0.34% | $8 |
 META | 0% | 0.29% | $1 |
 TMO | 0% | 0.29% | $1.48 |
 GEV | 0% | 0.2% | - |
 KLAC | 0% | 0.12% | $5.65 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
ABT.US | Ex-Dividend | Oct 15, 2026 | $0.63 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
Performance Metrics
Score 7.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TSLA
351.88TSLALow:WELL.US
-407.64WELL.USDetails
PEG Ratio
152.28
High:PG
1,913.4PGLow:MU
1.62MUDetails
Price/Book
15.59
High:AAPL
45.74AAPLLow:ABBV
-80.79ABBVDetails
Price/Sales
11.69
High:
AMD
25.37AMDLow:HD
1.66HDDetails
Price/CF
25.7
High:KLAC
95.76KLACLow:CVX.US
7.22CVX.USDetails
Price/FCF
45.35
High:TXN
1,128.5TXNLow:NEM
11.55NEMDetails
P/E Ratio
30.5
High:TSLA
351.88TSLALow:WELL.US
-407.64WELL.USDetails
PEG Ratio
152.28
High:PG
1,913.4PGLow:MU
1.62MUDetails
Price/Book
15.59
High:AAPL
45.74AAPLLow:ABBV
-80.79ABBVDetails
Price/Sales
11.69
High:AMD
25.37AMDLow:HD
1.66HDDetails
Price/CF
25.7
High:KLAC
95.76KLACLow:CVX.US
7.22CVX.USDetails
Price/FCF
45.35
High:TXN
1,128.5TXNLow:NEM
11.55NEMDetails
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 |
-1.02% | Jun 2026 | Aug 2026 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |