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-2.15%
This Month
+1.72%
Year To Date
+13.53%
2 Years
+57.39%
5 Years
+57.39%
10 Years
+17.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.44%
- 📈 Indexes14.54%
- 🖥️ Technology Services9.44%
- 🛍️ Retail Trade9.3%
- 📊 ETFs8.37%
- 💇♀️ Consumer Services4.19%
- 🧩 Miscellaneous4.05%
- 🍞 Consumer Non Durables3.55%
- 🚗 Consumer Durables3.46%
- 💻 Electronic Technology3.39%
- ⚡ Utilities2.97%
- 🧬 Health Technology0.8%
- 💰 Finance0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.94%
- 🇺🇸 Nasdaq18.64%
- 🌍 CFD14.54%
- 🇩🇪 Xetra ETFs5.05%
- 🇬🇧 LSE3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.74%
- 🇯🇵 Japan3.46%
- 🇬🇧 United Kingdom3.39%
Dividends
Dividend Yield
0.5%
15 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.11% | 3.17% | $4.64 |
 KO | 0.06% | 2.7% | $1.89 |
 PEG | 0.05% | 3.38% | $2.34 |
 SPY | 0.04% | 0.98% | - |
 LOW | 0.03% | 2.34% | $4.45 |
 ETR | 0.03% | 2.35% | $4.46 |
 PG | 0.03% | 3.02% | $3.83 |
 MCD | 0.03% | 2.68% | $6.53 |
 RR.L | 0.03% | 0.75% | - |
 PEP | 0.02% | 4.08% | $5.15 |
 JNJ | 0.02% | 2.29% | $4.81 |
 CCL | 0.02% | 1.08% | - |
 PLD | 0.01% | 2.95% | $3.66 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 4.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.23
High:PLD
36.22PLDLow:TM
9.17TMDetails
PEG Ratio
153.82
High:
ABNB
1,400.27ABNBLow:RR.L
13.81RR.LDetails
Price/Book
6.95
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
5.37
High:PLD
15.39PLDLow:TM
0.7TMDetails
Price/CF
16.7
High:JNJ
25.71JNJLow:
NCLH
3.92NCLHDetails
Price/FCF
74.42
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
27.23
High:PLD
36.22PLDLow:TM
9.17TMDetails
PEG Ratio
153.82
High:ABNB
1,400.27ABNBLow:RR.L
13.81RR.LDetails
Price/Book
6.95
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
5.37
High:PLD
15.39PLDLow:TM
0.7TMDetails
Price/CF
16.7
High:JNJ
25.71JNJLow:NCLH
3.92NCLHDetails
Price/FCF
74.42
High:AMZN
325.85AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | Oct 2025 | 8 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-5.04% | Feb 2026 | Apr 2026 | 2 |
-2.15% | Jun 2026 | - | 1 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |