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-3.43%
This Month
+21.22%
Year To Date
+82.53%
2 Years
+129.71%
5 Years
+129.71%
10 Years
+24.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.25%
- 🖥️ Technology Services28.24%
- 🧬 Health Technology18.23%
- 💰 Finance8.73%
- ⚡ Utilities2.82%
- 🛍️ Retail Trade2.11%
- ❓ Other1.59%
- 💇♀️ Consumer Services1.42%
- 🚗 Consumer Durables1.33%
- 🍞 Consumer Non Durables1.03%
- 🛠️ Producer Manufacturing1.03%
- 💼 Commercial Services0.68%
- 🚚 Transportation0.33%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.67%
- 🇺🇸 NYSE25.33%
- 🇬🇧 LSE2.19%
- 🇦🇪 Dubai Financial Market1.59%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.27%
- 🇬🇧 United Kingdom7.3%
- 🇳🇱 Netherlands2.87%
- 🇹🇼 Taiwan1.06%
- 🇫🇷 France1.03%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
0.68%
26 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.69% | $1.66 |
 AZN | 0.09% | 1.69% | $1.42 |
 GSK.L | 0.06% | 3.5% | $0.59 |
 MSFT | 0.06% | 0.83% | $3 |
 ABBV | 0.04% | 3% | $6.06 |
 LLY | 0.04% | 0.57% | $4.86 |
 META | 0.04% | 0.34% | $1 |
 JPM | 0.03% | 1.93% | $4.4 |
 MC.PA | 0.03% | 2.69% | $13 |
 MA | 0.02% | 0.68% | $2.46 |
 DIS | 0.02% | 1.51% | $0.75 |
 V | 0.02% | 0.81% | $2.01 |
 AVGO | 0.02% | 0.62% | $19.7 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 CEG | 0.01% | 0.62% | - |
 VST | 0.01% | 0.6% | $0.85 |
 MRK | 0.01% | 2.78% | $3.04 |
 AZN.L | 0.01% | 1.72% | $2.28 |
 TSM | 0.01% | 0.69% | $1.74 |
 BAC | 0% | 2.11% | $0.96 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.72
High:
TSLA
382.29TSLALow:
CRWV
-34.32CRWVDetails
PEG Ratio
129.33
High:JPM
603.47JPMLow:
TEM.US
-48.46TEM.USDetails
Price/Book
11.55
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
11.37
High:
NBIS
91.39NBISLow:
UAL
0.57UALDetails
Price/CF
22.57
High:NBIS
172.05NBISLow:UAL
3.16UALDetails
Price/FCF
49.28
High:
LITE
593.01LITELow:JPM
6.1JPMDetails
P/E Ratio
31.72
High:TSLA
382.29TSLALow:CRWV
-34.32CRWVDetails
PEG Ratio
129.33
High:JPM
603.47JPMLow:TEM.US
-48.46TEM.USDetails
Price/Book
11.55
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
11.37
High:NBIS
91.39NBISLow:UAL
0.57UALDetails
Price/CF
22.57
High:NBIS
172.05NBISLow:UAL
3.16UALDetails
Price/FCF
49.28
High:LITE
593.01LITELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.41% | Apr 2022 | Jul 2023 | 15 |
-10.78% | Aug 2023 | Dec 2023 | 4 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-6.44% | Feb 2026 | Apr 2026 | 2 |
-3.43% | Jun 2026 | - | 1 |
-2.62% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Apr 2024 | May 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |