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-1.81%
This Month
+8.06%
Year To Date
+6.98%
2 Years
+31.88%
5 Years
+63.05%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.04%
- 💰 Finance24.78%
- 💻 Electronic Technology23.22%
- ⚡ Utilities5.46%
- 🍞 Consumer Non Durables3.85%
- 🧬 Health Technology3.64%
- 💼 Commercial Services3.01%
- 💇♀️ Consumer Services2.59%
- 🚚 Transportation2.55%
- 🛠️ Producer Manufacturing2.3%
- 🧪 Process Industries2.26%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.87%
- 🇺🇸 Nasdaq46.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.36%
- 🇨🇦 Canada1.33%
Dividends
Dividend Yield
0.66%
26 out of 38 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 7.11% | $1.15 |
 SPG | 0.12% | 4.27% | $7.75 |
 CME | 0.1% | 4.45% | $9.75 |
 BX | 0.09% | 4.32% | $3.36 |
 PFE | 0.09% | 6.69% | $1.66 |
 QCOM | 0.06% | 1.52% | $3.25 |
 TRGP | 0.04% | 1.61% | $2.25 |
 RCL | 0.04% | 1.72% | - |
 CF | 0.04% | 1.79% | $1.8 |
 SCHW | 0.03% | 1.36% | $1 |
 ORCL | 0.03% | 0.86% | $1.6 |
 MSI | 0.03% | 1.18% | $3.82 |
 LII | 0.02% | 1.02% | $4.45 |
 MCO | 0.02% | 0.89% | $3.24 |
 IBKR | 0.02% | 0.38% | - |
 APH | 0.02% | 0.63% | $0.44 |
 MA | 0.02% | 0.68% | $2.46 |
 MKTX | 0.01% | 2.55% | $2.92 |
 KLAC | 0.01% | 0.39% | $5.65 |
 GOOG | 0.01% | 0.23% | $0.2 |
 HWM | 0.01% | 0.19% | $0.19 |
 PYPL | 0% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
 NEE | -0.07% | -2.79% | $-1.96 |
 SWKS | -0.09% | -3.64% | $-2.72 |
 O | -0.14% | -5.41% | $-3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
NEE | Pay Day | Jun 15, 2026 | -$0.62 |
O | Pay Day | Jun 15, 2026 | -$0.27 |
SWKS | Pay Day | Jun 16, 2026 | -$0.71 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
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 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
LII | Ex-Dividend | Jun 30, 2026 | $1.36 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
LII | Pay Day | Jul 15, 2026 | $1.36 |
Performance Metrics
Score 3.7/10
Beta
0.56
0.56
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
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.56
0.56
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
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-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
30.51
High:KLAC
60.25KLACLow:PYPL
8.02PYPLDetails
PEG Ratio
196.95
High:MSI
1,304.62MSILow:
PTC
7.06PTCDetails
Price/Book
12.17
High:
IT
176.56ITLow:O
1.42ODetails
Price/Sales
11.14
High:
APP
30.71APPLow:PYPL
1.16PYPLDetails
Price/CF
21.75
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
40.68
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
30.51
High:KLAC
60.25KLACLow:PYPL
8.02PYPLDetails
PEG Ratio
196.95
High:MSI
1,304.62MSILow:PTC
7.06PTCDetails
Price/Book
12.17
High:IT
176.56ITLow:O
1.42ODetails
Price/Sales
11.14
High:APP
30.71APPLow:PYPL
1.16PYPLDetails
Price/CF
21.75
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
40.68
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 |
-1.81% | Jun 2026 | - | 1 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |