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+1.45%
This Month
+5.56%
Year To Date
+4.12%
2 Years
+37.84%
5 Years
+59.27%
10 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.52%
- 💰 Finance23.82%
- 💻 Electronic Technology23.67%
- ⚡ Utilities5.7%
- 🧬 Health Technology3.85%
- 🍞 Consumer Non Durables3.51%
- 💼 Commercial Services3.01%
- 🚚 Transportation2.74%
- 🧪 Process Industries2.59%
- 💇♀️ Consumer Services2.49%
- 🛠️ Producer Manufacturing2.44%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.14%
- 🇺🇸 Nasdaq48.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.09%
- 🇨🇦 Canada1.26%
Dividends
Dividend Yield
0.67%
25 out of 38 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.12% | 4.42% | $7.75 |
 PFE | 0.1% | 6.81% | $1.66 |
 BX | 0.1% | 4.26% | $3.36 |
 CME | 0.1% | 3.76% | $9.75 |
 QCOM | 0.06% | 1.78% | $3.25 |
 TRGP | 0.05% | 1.56% | $2.25 |
 CF | 0.04% | 1.58% | $1.8 |
 RCL | 0.04% | 1.64% | - |
 SCHW | 0.03% | 1.32% | $1 |
 ORCL | 0.03% | 1.04% | $1.6 |
 MSI | 0.03% | 1.19% | $3.82 |
 LII | 0.03% | 1.08% | $4.45 |
 MCO | 0.02% | 0.92% | $3.24 |
 AVGO | 0.02% | 0.59% | $19.7 |
 IBKR | 0.02% | 0.38% | - |
 APH | 0.02% | 0.74% | $0.44 |
 MA | 0.02% | 0.66% | $2.46 |
 KLAC | 0.01% | 0.45% | $5.65 |
 MKTX | 0.01% | 2.24% | $2.92 |
 GOOG | 0.01% | 0.22% | $0.2 |
 HWM | 0.01% | 0.19% | $0.19 |
 PYPL | 0% | 0.95% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NEE | -0.07% | -2.5% | $-1.96 |
 O | -0.14% | -5.29% | $-3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKTX | Ex-Dividend | May 20, 2026 | $0.78 |
SCHW | Pay Day | May 22, 2026 | $0.32 |
HWM | Pay Day | May 26, 2026 | $0.12 |
CF | Pay Day | May 29, 2026 | $0.50 |
O | Ex-Dividend | May 29, 2026 | -$0.27 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
MKTX | Pay Day | Jun 3, 2026 | $0.78 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | -$0.27 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 4.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
36.35
High:AVGO
82.94AVGOLow:PYPL
8.33PYPLDetails
PEG Ratio
173.99
High:MSI
1,249.46MSILow:
PTC
7.22PTCDetails
Price/Book
13.59
High:
IT
156.6ITLow:O
1.46ODetails
Price/Sales
13.06
High:AVGO
30.44AVGOLow:PYPL
1.2PYPLDetails
Price/CF
24.25
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
46.55
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
36.35
High:AVGO
82.94AVGOLow:PYPL
8.33PYPLDetails
PEG Ratio
173.99
High:MSI
1,249.46MSILow:PTC
7.22PTCDetails
Price/Book
13.59
High:IT
156.6ITLow:O
1.46ODetails
Price/Sales
13.06
High:AVGO
30.44AVGOLow:PYPL
1.2PYPLDetails
Price/CF
24.25
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
46.55
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Mar 2023 | 14 |
-9.19% | Jan 2020 | Nov 2020 | 10 |
-5.91% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-4.77% | May 2024 | Apr 2026 | 23 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |