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+8.89%
This Month
+13.05%
Year To Date
+42.61%
2 Years
+59.77%
5 Years
+102.33%
10 Years
+11.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.49%
- 💰 Finance16.67%
- 🧬 Health Technology10.57%
- 🛠️ Producer Manufacturing5.02%
- 🛍️ Retail Trade4.6%
- 📊 ETFs4.37%
- 🚚 Transportation4.34%
- 🧪 Process Industries3.93%
- 🪨 Non Energy Minerals3.34%
- 🏥 Health Services2.76%
- 📡 Communications2.7%
- 🍞 Consumer Non Durables2.43%
- 💇♀️ Consumer Services2.42%
- 🏭 Industrial Services2.16%
- 🖥️ Technology Services1.95%
- 💼 Commercial Services1.75%
- ⚡ Utilities0.49%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.65%
- 🇺🇸 Nasdaq23.4%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇩🇪 FRA1.05%
- 🇬🇧 LSE0.4%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇹🇼 Taiwan13.65%
- 🇬🇧 United Kingdom4.39%
- 🇳🇱 Netherlands4.1%
- 🇩🇰 Denmark1.38%
- 🇨🇦 Canada1.24%
- 🇩🇪 Germany1.05%
- 🇰🇷 South Korea0.4%
- 🇫🇷 France0.39%
Dividends
Dividend Yield
2.53%
43 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 4.98% | $3.09 |
 VZ | 0.16% | 5.94% | $2.66 |
 PRU | 0.15% | 5.34% | $5.1 |
 RIO | 0.13% | 4% | $4.34 |
 EPD | 0.13% | 5.93% | $2.03 |
 TGT | 0.12% | 3.51% | $4.42 |
 MO | 0.11% | 6.51% | $3.92 |
 ABBV | 0.1% | 3.3% | $6.06 |
 PFE | 0.1% | 6.24% | $1.66 |
 TROW | 0.1% | 5.25% | $4.92 |
 UPS | 0.09% | 6.13% | $6.5 |
 AMT | 0.09% | 3.8% | $6.56 |
 UNH | 0.08% | 2.72% | $7.74 |
 UMC | 0.07% | 2.95% | $0.36 |
 SPG | 0.07% | 4.17% | $7.75 |
 APD | 0.07% | 2.43% | $7.04 |
 TSM | 0.06% | 0.62% | $1.74 |
 SBUX | 0.06% | 2.48% | $2.24 |
 TXN | 0.05% | 2.38% | $5.14 |
 BLK | 0.05% | 2.03% | $20.2 |
 BAS.DE | 0.04% | 4.24% | $3.4 |
 AVGO | 0.04% | 0.62% | $19.7 |
 NVO | 0.04% | 3.04% | $0.98 |
 JNJ | 0.04% | 2.25% | $4.81 |
 MRK | 0.04% | 2.84% | $3.04 |
 UNP | 0.04% | 2.17% | $5.2 |
 QCOM | 0.03% | 2.55% | $3.25 |
 LMT | 0.03% | 2.32% | $12.45 |
 CNI | 0.03% | 2.35% | $2.42 |
 GSK | 0.03% | 2.76% | $1.45 |
 NKE | 0.03% | 3.48% | $1.45 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 AMAT | 0.02% | 0.49% | $1.44 |
 LOW | 0.02% | 1.9% | $4.45 |
 BAC | 0.02% | 2.04% | $0.96 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 MSFT | 0.02% | 0.85% | $3 |
 SO | 0.02% | 3.16% | $2.82 |
 SPGI | 0.02% | 0.88% | $3.62 |
 ASX | 0.01% | 0.89% | $0.23 |
 V | 0.01% | 0.8% | $2.01 |
 DELL | 0% | 1.07% | $1.63 |
 SMSN.L | 0% | 0.58% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
VZ | Pay Day | May 1, 2026 | $0.71 |
DELL | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
LOW | Pay Day | May 6, 2026 | $1.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EPD | Pay Day | May 14, 2026 | $0.55 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.69
High:ABBV
86.27ABBVLow:APD
-197.35APDDetails
PEG Ratio
213.44
High:TROW
1,181.25TROWLow:GSK
11.88GSKDetails
Price/Book
9.31
High:AVGO
23.7AVGOLow:ABBV
-112.66ABBVDetails
Price/Sales
7.43
High:AVGO
28.61AVGOLow:TGT
0.57TGTDetails
Price/CF
23.06
High:AVGO
54.55AVGOLow:VZ
4.65VZDetails
Price/FCF
70.41
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
P/E Ratio
35.69
High:ABBV
86.27ABBVLow:APD
-197.35APDDetails
PEG Ratio
213.44
High:TROW
1,181.25TROWLow:GSK
11.88GSKDetails
Price/Book
9.31
High:AVGO
23.7AVGOLow:ABBV
-112.66ABBVDetails
Price/Sales
7.43
High:AVGO
28.61AVGOLow:TGT
0.57TGTDetails
Price/CF
23.06
High:AVGO
54.55AVGOLow:VZ
4.65VZDetails
Price/FCF
70.41
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
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 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2021 | Feb 2021 | 1 |