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-2.94%
This Month
-4.49%
Year To Date
+5.44%
2 Years
+27.93%
5 Years
+27.93%
10 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.77%
- 🍞 Consumer Non Durables11.34%
- 🛍️ Retail Trade10.25%
- 📊 ETFs9.24%
- 💇♀️ Consumer Services7.16%
- 🧬 Health Technology7.06%
- ⚡ Utilities6.16%
- 💻 Electronic Technology5.43%
- 💼 Commercial Services4.99%
- 🚚 Transportation3.27%
- 📦 Distribution Services2.13%
- 🏭 Industrial Services1.98%
- 📡 Communications1.54%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.33%
- 🇺🇸 NYSE12.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.64%
- 🇨🇦 Canada4.51%
- 🇬🇧 United Kingdom1.76%
- 🇮🇪 Ireland1.66%
- 🇺🇾 Uruguay1.51%
Dividends
Dividend Yield
1.13%
28 out of 55 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.14% | 7.21% | $1.6 |
 CMCSA | 0.12% | 5.64% | $1.2 |
 EXC | 0.08% | 3.71% | $1.48 |
 PEP | 0.08% | 4.08% | $5.15 |
 AEP | 0.07% | 2.96% | $3.47 |
 MDLZ | 0.06% | 3.28% | $1.7 |
 PAYX | 0.06% | 4.53% | $3.65 |
 KDP | 0.06% | 3.07% | $0.86 |
 CTSH | 0.05% | 2.39% | $1.18 |
 MCHP | 0.05% | 1.95% | $1.75 |
 CCEP | 0.05% | 2.57% | $2.02 |
 FAST | 0.04% | 1.97% | $1.48 |
 TMUS | 0.03% | 2.22% | $1.95 |
 TRI | 0.03% | 2.98% | $2.07 |
 BKR | 0.03% | 1.41% | $0.82 |
 CSX | 0.02% | 1.17% | $0.46 |
 ROP | 0.02% | 1.09% | $2.93 |
 PYPL | 0.02% | 1.01% | - |
 VRSK | 0.02% | 1.07% | $1.46 |
 WMT | 0.02% | 0.84% | $0.81 |
 MSFT | 0.02% | 0.83% | $3 |
 BKNG | 0.02% | 0.97% | $17.5 |
 CTAS | 0.01% | 1% | $5.4 |
 INTU | 0.01% | 1.58% | $3.6 |
 COST | 0.01% | 0.55% | $19.22 |
 CEG | 0.01% | 0.62% | - |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
TRI | Pay Day | Jun 10, 2026 | $0.66 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
CSX | Pay Day | Jun 15, 2026 | $0.14 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.62
High:
CSGP
558.21CSGPLow:
ZS
-277.86ZSDetails
PEG Ratio
186.7
High:
ABNB
1,400.27ABNBLow:
INSM
-533.65INSMDetails
Price/Book
7
High:
PLTR
40.2PLTRLow:
ORLY
-68.95ORLYDetails
Price/Sales
4.83
High:
MSTR
88.08MSTRLow:
CHTR
0.3CHTRDetails
Price/CF
17.33
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
47.99
High:
AXON
1,795.64AXONLow:CMCSA
6.72CMCSADetails
P/E Ratio
28.62
High:CSGP
558.21CSGPLow:ZS
-277.86ZSDetails
PEG Ratio
186.7
High:ABNB
1,400.27ABNBLow:INSM
-533.65INSMDetails
Price/Book
7
High:PLTR
40.2PLTRLow:ORLY
-68.95ORLYDetails
Price/Sales
4.83
High:MSTR
88.08MSTRLow:CHTR
0.3CHTRDetails
Price/CF
17.33
High:MSTR
7,511.07MSTRLow:CHTR
1.7CHTRDetails
Price/FCF
47.99
High:AXON
1,795.64AXONLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-10.79% | Nov 2025 | - | 8 |
-8.6% | Dec 2024 | Jun 2025 | 6 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Aug 2025 | Sep 2025 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |