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-0.91%
This Month
+10.73%
Year To Date
+36.53%
2 Years
+1.87%
5 Years
-7.48%
10 Years
-1.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.92%
- 🖥️ Technology Services17.5%
- 💵 Cash12.1%
- 💰 Finance11.07%
- 💇♀️ Consumer Services8.6%
- 🛍️ Retail Trade5.06%
- 🧬 Health Technology4.88%
- 🍞 Consumer Non Durables3.75%
- 🧩 Miscellaneous3.56%
- 🪨 Non Energy Minerals3.53%
- ⚡ Utilities2.25%
- 🚚 Transportation2.02%
- 🏥 Health Services2%
- ⛏️ Energy Minerals1.61%
- 🏭 Industrial Services1.48%
- 🧪 Process Industries1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.05%
- 🇺🇸 Nasdaq23.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.45%
- 🇹🇼 Taiwan9.46%
- 🇬🇧 United Kingdom3.53%
- 🇨🇦 Canada2.47%
- 🇨🇳 China2.32%
- 🇮🇪 Ireland1.9%
Dividends
Dividend Yield
1.39%
26 out of 34 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.17% | 6.29% | $1.2 |
 USB | 0.16% | 3.78% | $1.94 |
 RIO | 0.13% | 3.79% | $4.34 |
 KHC | 0.13% | 7.21% | $1.6 |
 EVRG | 0.08% | 3.36% | $2.54 |
 TD | 0.07% | 2.75% | $2.93 |
 MDT.US | 0.07% | 3.48% | $2.77 |
 TSM | 0.07% | 0.69% | $1.74 |
 YUMC | 0.06% | 2.47% | $0.58 |
 CCL | 0.05% | 1.08% | - |
 MDLZ | 0.04% | 3.28% | $1.7 |
 CI | 0.04% | 2.19% | $5.26 |
 XOM | 0.04% | 2.68% | $3.76 |
 RTX | 0.04% | 1.54% | $2.44 |
 ST | 0.03% | 0.91% | $0.48 |
 MSI | 0.03% | 1.18% | $3.82 |
 LMT | 0.03% | 2.63% | $12.45 |
 A.US | 0.02% | 0.76% | $0.93 |
 BKR | 0.02% | 1.41% | $0.82 |
 SCHW | 0.02% | 1.36% | $1 |
 HSY | 0.02% | 3.17% | $5.12 |
 MSFT | 0.02% | 0.83% | $3 |
 CRM | 0.02% | 0.9% | $0.4 |
 ALB | 0.01% | 0.99% | $1.6 |
 QQQ | 0.01% | 0.38% | - |
 GOOGL | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.85
High:ST
158.94STLow:ALB
-48.53ALBDetails
PEG Ratio
425.36
High:EVRG
3,453.21EVRGLow:ALB
-69.88ALBDetails
Price/Book
7.72
High:
FTNT
111FTNTLow:KHC
0.64KHCDetails
Price/Sales
7.02
High:
ANET
21.78ANETLow:CI
0.27CIDetails
Price/CF
18.01
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
61.22
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
P/E Ratio
30.85
High:ST
158.94STLow:ALB
-48.53ALBDetails
PEG Ratio
425.36
High:EVRG
3,453.21EVRGLow:ALB
-69.88ALBDetails
Price/Book
7.72
High:FTNT
111FTNTLow:KHC
0.64KHCDetails
Price/Sales
7.02
High:ANET
21.78ANETLow:CI
0.27CIDetails
Price/CF
18.01
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
61.22
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 65 |