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-5.68%
This Month
-9.83%
Year To Date
+12.81%
2 Years
+35.64%
5 Years
+35.64%
10 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.05%
- 🛍️ Retail Trade18.04%
- 💇♀️ Consumer Services13.8%
- 💵 Cash12.24%
- 🍞 Consumer Non Durables10.03%
- 💰 Finance7.5%
- 🚚 Transportation7.42%
- 🚗 Consumer Durables5.9%
- 📡 Communications4.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.95%
- 🇺🇸 NYSE36.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.76%
- 🇧🇪 Belgium2.29%
- 🇯🇵 Japan1.71%
- 🇬🇧 United Kingdom1.53%
- 🇮🇱 Israel0.44%
Dividends
Dividend Yield
0.94%
20 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.1% | 6.02% | $2.66 |
 MS | 0.08% | 1.88% | $3.4 |
 TMUS | 0.07% | 2.23% | $1.95 |
 KHC | 0.07% | 6.75% | $1.6 |
 PEP | 0.06% | 4.07% | $5.15 |
 UL.US | 0.06% | 3.72% | $1.82 |
 CMCSA | 0.06% | 5.69% | $1.2 |
 PG | 0.06% | 2.85% | $3.83 |
 TM | 0.05% | 3.12% | $4.64 |
 WMT | 0.05% | 0.86% | $0.81 |
 CL | 0.04% | 2.28% | $1.96 |
 GM | 0.04% | 0.84% | $0.42 |
 META | 0.03% | 0.38% | $1 |
 YUM | 0.03% | 1.86% | $2.55 |
 DIS | 0.03% | 1.52% | $0.75 |
 BKNG | 0.03% | 0.89% | $17.5 |
 BUD | 0.03% | 1.18% | $0.65 |
 INTU | 0.02% | 1.8% | $3.6 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 EXPE | 0.02% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.06
High:
DKNG
426.08DKNGLow:
CZR
-12.36CZRDetails
PEG Ratio
131.26
High:DKNG
371.76DKNGLow:
CVNA
14.24CVNADetails
Price/Book
6.24
High:CL
489.32CLLow:BKNG
-15BKNGDetails
Price/Sales
4.01
High:GOOGL
10.11GOOGLLow:GM
0.4GMDetails
Price/CF
15.48
High:
RKT
260.84RKTLow:GM
2.9GMDetails
Price/FCF
55.56
High:RKT
575.65RKTLow:CMCSA
6.72CMCSADetails
P/E Ratio
25.06
High:DKNG
426.08DKNGLow:CZR
-12.36CZRDetails
PEG Ratio
131.26
High:DKNG
371.76DKNGLow:CVNA
14.24CVNADetails
Price/Book
6.24
High:CL
489.32CLLow:BKNG
-15BKNGDetails
Price/Sales
4.01
High:GOOGL
10.11GOOGLLow:GM
0.4GMDetails
Price/CF
15.48
High:RKT
260.84RKTLow:GM
2.9GMDetails
Price/FCF
55.56
High:RKT
575.65RKTLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Mar 2022 | Nov 2023 | 20 |
-11.57% | Sep 2025 | - | 10 |
-7.45% | Feb 2025 | May 2025 | 3 |
-5.69% | Apr 2024 | Jun 2024 | 2 |
-4.38% | Dec 2024 | Jan 2025 | 1 |
-2% | Jul 2024 | Aug 2024 | 1 |
-1.21% | Jul 2025 | Aug 2025 | 1 |