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-2.05%
This Month
+21.23%
Year To Date
+46.11%
2 Years
+67.91%
5 Years
+116.96%
10 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.76%
- 💰 Finance15.06%
- 🧬 Health Technology9.11%
- 🛠️ Producer Manufacturing5.72%
- 🚚 Transportation4.1%
- 🛍️ Retail Trade4.05%
- 📊 ETFs3.98%
- 🧪 Process Industries3.31%
- 🪨 Non Energy Minerals3.22%
- 🏥 Health Services2.97%
- 📡 Communications2.46%
- 🍞 Consumer Non Durables2.23%
- 💇♀️ Consumer Services2.1%
- 🏭 Industrial Services1.93%
- 🖥️ Technology Services1.79%
- 💼 Commercial Services1.78%
- ⚡ Utilities0.41%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.7%
- 🇺🇸 Nasdaq25.23%
- 🇳🇱 Euronext Amsterdam4.31%
- 🇩🇪 FRA0.87%
- 🇬🇧 LSE0.58%
- 🇫🇷 Euronext Paris0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.97%
- 🇹🇼 Taiwan16.49%
- 🇳🇱 Netherlands4.31%
- 🇬🇧 United Kingdom4.01%
- 🇩🇰 Denmark1.28%
- 🇨🇦 Canada1.2%
- 🇩🇪 Germany0.87%
- 🇰🇷 South Korea0.58%
- 🇫🇷 France0.3%
Dividends
Dividend Yield
2.34%
43 out of 46 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.15% | 6.14% | $2.66 |
 PRU | 0.15% | 5.46% | $5.1 |
 O | 0.15% | 5.41% | $3.09 |
 RIO | 0.12% | 3.79% | $4.34 |
 TGT | 0.11% | 3.68% | $4.42 |
 EPD | 0.11% | 5.74% | $2.03 |
 MO | 0.1% | 6% | $3.92 |
 AMT | 0.09% | 3.62% | $6.56 |
 ABBV | 0.09% | 3% | $6.06 |
 PFE | 0.09% | 6.69% | $1.66 |
 TROW | 0.08% | 4.85% | $4.92 |
 UPS | 0.08% | 6.09% | $6.5 |
 UMC | 0.08% | 1.79% | $0.36 |
 TSM | 0.07% | 0.69% | $1.74 |
 UNH | 0.07% | 2.25% | $7.74 |
 SPG | 0.06% | 4.27% | $7.75 |
 APD | 0.06% | 2.55% | $7.04 |
 SBUX | 0.05% | 2.62% | $2.24 |
 TXN | 0.05% | 1.9% | $5.14 |
 AVGO | 0.05% | 0.62% | $19.7 |
 BLK | 0.05% | 2.16% | $20.2 |
 BAS.DE | 0.04% | 4.4% | $3.4 |
 NVO | 0.04% | 2.81% | $0.98 |
 JNJ | 0.03% | 2.29% | $4.81 |
 UNP | 0.03% | 2.11% | $5.2 |
 MRK | 0.03% | 2.78% | $3.04 |
 QCOM | 0.03% | 1.52% | $3.25 |
 GSK | 0.03% | 3.46% | $1.45 |
 LMT | 0.03% | 2.63% | $12.45 |
 CNI | 0.03% | 2.16% | $2.42 |
 LOW | 0.02% | 2.34% | $4.45 |
 NKE | 0.02% | 3.76% | $1.45 |
 AMAT | 0.02% | 0.4% | $1.44 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 BAC | 0.02% | 2.11% | $0.96 |
 SPGI | 0.02% | 0.92% | $3.62 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 MSFT | 0.01% | 0.83% | $3 |
 SO | 0.01% | 3.32% | $2.82 |
 ASX | 0.01% | 0.68% | $0.23 |
 V | 0.01% | 0.81% | $2.01 |
 DELL | 0.01% | 0.54% | $1.63 |
 SMSN.L | 0% | 0.4% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 5.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.58
High:ABBV
110.94ABBVLow:NVO
10.26NVODetails
PEG Ratio
190.7
High:EPD
1,399.13EPDLow:GSK
13.36GSKDetails
Price/Book
10.52
High:ASML.NV
27.72ASML.NVLow:DELL
-111.41DELLDetails
Price/Sales
8.44
High:AVGO
27.07AVGOLow:TGT
0.53TGTDetails
Price/CF
22.3
High:AVGO
61.1AVGOLow:PRU
3.49PRUDetails
Price/FCF
65.01
High:TXN
4,155.74TXNLow:PRU
4.35PRUDetails
P/E Ratio
37.58
High:ABBV
110.94ABBVLow:NVO
10.26NVODetails
PEG Ratio
190.7
High:EPD
1,399.13EPDLow:GSK
13.36GSKDetails
Price/Book
10.52
High:ASML.NV
27.72ASML.NVLow:DELL
-111.41DELLDetails
Price/Sales
8.44
High:AVGO
27.07AVGOLow:TGT
0.53TGTDetails
Price/CF
22.3
High:AVGO
61.1AVGOLow:PRU
3.49PRUDetails
Price/FCF
65.01
High:TXN
4,155.74TXNLow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | Dec 2023 | 20 |
-9.29% | Feb 2020 | Aug 2020 | 6 |
-9.19% | Feb 2025 | Aug 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-5.64% | Mar 2026 | Apr 2026 | 1 |
-4.52% | Apr 2024 | Jul 2024 | 3 |
-4% | Sep 2020 | Nov 2020 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.35% | Jan 2022 | Mar 2022 | 2 |
-2.05% | Jun 2026 | - | 1 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2021 | Feb 2021 | 1 |