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-4.61%
This Month
-2.8%
Year To Date
+27.26%
2 Years
+101.69%
5 Years
+225.03%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.25%
- 💻 Electronic Technology17.06%
- 🖥️ Technology Services13.96%
- 💰 Finance11.69%
- 🛍️ Retail Trade9.63%
- 💵 Cash9.52%
- ⛏️ Energy Minerals7.14%
- 🍞 Consumer Non Durables4.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.84%
- 🇺🇸 NYSE30.49%
- 🇬🇧 LSE2.02%
- 🇸🇦 Tadawul0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.86%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom2.02%
- 🇨🇭 Switzerland1.97%
- 🇨🇳 China1.38%
- 🇸🇦 Saudi Arabia0.62%
- 🇮🇪 Ireland0.61%
Dividends
Dividend Yield
0.7%
22 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.15% | 3.31% | $6.28 |
 PEP | 0.12% | 3.79% | $5.15 |
 MSFT | 0.07% | 0.97% | $3 |
 AAPL | 0.04% | 0.41% | $0.97 |
 QCOM | 0.03% | 2.72% | $3.25 |
 STZ | 0.03% | 2.73% | $3.68 |
 JPM | 0.03% | 2.02% | $4.4 |
 OXY | 0.03% | 1.52% | $0.8 |
 CB | 0.02% | 1.22% | $3.49 |
 BAC | 0.02% | 2.27% | $0.96 |
 LMT | 0.02% | 2.15% | $12.45 |
 GS | 0.02% | 1.87% | $11 |
 TSM | 0.02% | 0.84% | $1.74 |
 RTX | 0.02% | 1.41% | $2.44 |
 RR.L | 0.02% | 0.83% | - |
 GOOG | 0.01% | 0.3% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
 COST | 0.01% | 0.53% | $19.22 |
 GOOGL | 0.01% | 0.3% | $0.2 |
 AON | 0.01% | 0.94% | $2.52 |
 V | 0.01% | 0.82% | $2.01 |
 MA | 0% | 0.65% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Mar 30, 2026 | $4.50 |
PEP | Pay Day | Mar 31, 2026 | $1.42 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:COST
50.95COSTLow:CB
12.61CBDetails
PEG Ratio
141.2
High:JPM
1,090.01JPMLow:RR.L
12.57RR.LDetails
Price/Book
7.14
High:MA
57.86MALow:BAC
1.25BACDetails
Price/Sales
5.82
High:V
14.27VLow:COST
1.52COSTDetails
Price/CF
22.34
High:COST
30.15COSTLow:OXY
3.86OXYDetails
Price/FCF
52.16
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
P/E Ratio
26.42
High:COST
50.95COSTLow:CB
12.61CBDetails
PEG Ratio
141.2
High:JPM
1,090.01JPMLow:RR.L
12.57RR.LDetails
Price/Book
7.14
High:MA
57.86MALow:BAC
1.25BACDetails
Price/Sales
5.82
High:V
14.27VLow:COST
1.52COSTDetails
Price/CF
22.34
High:COST
30.15COSTLow:OXY
3.86OXYDetails
Price/FCF
52.16
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Oct 2018 | Jan 2020 | 15 |
-32.91% | Jan 2022 | Jul 2023 | 18 |
-11.53% | Sep 2020 | Dec 2020 | 3 |
-8.13% | Aug 2023 | Nov 2023 | 3 |
-6.9% | Feb 2020 | Apr 2020 | 2 |
-6.09% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Mar 2025 | Jun 2025 | 3 |
-4.61% | Mar 2026 | - | 1 |
-1.9% | Jul 2024 | Nov 2024 | 4 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.81% | May 2021 | Jun 2021 | 1 |
-0.21% | Jan 2021 | Mar 2021 | 2 |
-0.2% | Nov 2025 | Dec 2025 | 1 |