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+2.41%
This Month
+10.98%
Year To Date
+36.74%
2 Years
+95.23%
5 Years
+271.13%
10 Years
+17.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.15%
- 🖥️ Technology Services27.15%
- 💻 Electronic Technology20.12%
- 🛍️ Retail Trade8.22%
- 💰 Finance8.15%
- ⛏️ Energy Minerals3.76%
- 🍞 Consumer Non Durables2.22%
- ❓ Other2.05%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.3%
- 🇺🇸 NYSE21.19%
- 🇬🇧 LSE2.28%
- Regular Trading Hours - RTH2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.01%
- 🇹🇼 Taiwan2.59%
- 🇬🇧 United Kingdom2.28%
- 🇨🇭 Switzerland1.73%
Dividends
Dividend Yield
0.57%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.42%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Sep 28, 2026 | $0.53 |
 JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
 COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
Performance Metrics
Score 6.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
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
28.22
High:COST
46.08COSTLow:CB
12.29CBDetails
PEG Ratio
131.11
High:JPM
653.32JPMLow:
RR.L
15.72RR.LDetails
Price/Book
8.57
High:AAPL
46.16AAPLLow:
BRK.B
1.46BRK.BDetails
Price/Sales
7.47
High:TSM
16.94TSMLow:COST
1.39COSTDetails
Price/CF
18.83
High:COST
29.89COSTLow:GS
2.27GSDetails
Price/FCF
46.2
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
28.22
High:COST
46.08COSTLow:CB
12.29CBDetails
PEG Ratio
131.11
High:JPM
653.32JPMLow:RR.L
15.72RR.LDetails
Price/Book
8.57
High:AAPL
46.16AAPLLow:BRK.B
1.46BRK.BDetails
Price/Sales
7.47
High:TSM
16.94TSMLow:COST
1.39COSTDetails
Price/CF
18.83
High:COST
29.89COSTLow:GS
2.27GSDetails
Price/FCF
46.2
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
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 |
-5.83% | Jun 2026 | Sep 2026 | 3 |
-5.28% | Mar 2025 | Jun 2025 | 3 |
-4.06% | Mar 2026 | Apr 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 |