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-0.03%
This Month
-1.54%
Year To Date
-5.38%
2 Years
-4.35%
5 Years
-4.35%
10 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.21%
- 🖥️ Technology Services18%
- 💻 Electronic Technology15.51%
- 🛍️ Retail Trade7.17%
- 📊 ETFs5.96%
- 🏭 Industrial Services5.69%
- 🧬 Health Technology5.5%
- 🛠️ Producer Manufacturing5.04%
- 🏥 Health Services4.67%
- 💼 Commercial Services4.19%
- 🚚 Transportation3.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.34%
- 🇺🇸 Nasdaq40.68%
- 🇩🇪 Xetra ETFs5.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.6%
- 🇳🇱 Netherlands6.26%
- 🇨🇦 Canada5.81%
- 🇮🇪 Ireland5.35%
Dividends
Dividend Yield
0.84%
24 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.25% | $7.74 |
 ZTS | 0.09% | 2.63% | $1.67 |
 MSFT | 0.08% | 0.83% | $3 |
 JPM | 0.07% | 1.93% | $4.4 |
 CNI | 0.07% | 2.16% | $2.42 |
 WM | 0.05% | 1.63% | $2.9 |
 WMT | 0.04% | 0.84% | $0.81 |
 MCO | 0.04% | 0.89% | $3.24 |
 AON | 0.03% | 0.95% | $2.52 |
 V | 0.03% | 0.81% | $2.01 |
 AXP | 0.03% | 1.09% | $2.6 |
 ASML | 0.03% | 0.44% | $5.57 |
 INTU | 0.03% | 1.58% | $3.6 |
 WCN | 0.02% | 0.88% | $1.12 |
 MA | 0.02% | 0.68% | $2.46 |
 SYK | 0.02% | 1.15% | $3.15 |
 ETN | 0.02% | 1.04% | $3.6 |
 CAT | 0.02% | 0.65% | $5.31 |
 AAPL | 0.02% | 0.34% | $0.97 |
 COST | 0.02% | 0.55% | $19.22 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 1.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-17.11
-17.11
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-17.11
-17.11
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:ASML
58.55ASMLLow:ZTS
13.17ZTSDetails
PEG Ratio
221.83
High:ETN
1,311.75ETNLow:MU
11.46MUDetails
Price/Book
7.4
High:MA
63.6MALow:
BRK.B
1.42BRK.BDetails
Price/Sales
6.29
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.09
High:ASML
42.41ASMLLow:JPM
5.39JPMDetails
Price/FCF
41.21
High:WMT
213.06WMTLow:JPM
6.1JPMDetails
P/E Ratio
27.76
High:ASML
58.55ASMLLow:ZTS
13.17ZTSDetails
PEG Ratio
221.83
High:ETN
1,311.75ETNLow:MU
11.46MUDetails
Price/Book
7.4
High:MA
63.6MALow:BRK.B
1.42BRK.BDetails
Price/Sales
6.29
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.09
High:ASML
42.41ASMLLow:JPM
5.39JPMDetails
Price/FCF
41.21
High:WMT
213.06WMTLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Feb 2025 | - | 17 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |