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+0.66%
This Month
+12.28%
Year To Date
+48.96%
2 Years
+46.43%
5 Years
+217.97%
10 Years
+15.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.75%
- 🖥️ Technology Services23.11%
- 💰 Finance15.68%
- 🛍️ Retail Trade8.05%
- 💼 Commercial Services6.66%
- 🏥 Health Services3.78%
- 🧪 Process Industries3.68%
- 🧬 Health Technology3.3%
- 🛠️ Producer Manufacturing3.05%
- 🍞 Consumer Non Durables2.92%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.44%
- 🇺🇸 NYSE40.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.11%
- 🇬🇧 United Kingdom6.9%
- 🇳🇱 Netherlands5.01%
- 🇹🇼 Taiwan4.98%
Dividends
Dividend Yield
0.73%
19 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RELX (2.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXP | 0.09% | 1.16% | $2.6 |
 UNH | 0.08% | 2.19% | $7.74 |
 RELX | 0.07% | 2.33% | $0.75 |
 KO | 0.07% | 2.26% | $1.89 |
 MSFT | 0.06% | 0.71% | $3 |
 LIN | 0.05% | 1.27% | $5.33 |
 MA | 0.04% | 0.57% | $2.46 |
 TSM | 0.04% | 0.75% | $1.74 |
 CTAS | 0.03% | 0.87% | $5.4 |
 AVGO | 0.03% | 0.77% | $19.7 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CAT | 0.03% | 0.85% | $5.31 |
 ASML | 0.02% | 0.47% | $5.57 |
 APH | 0.02% | 0.62% | $0.44 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.02% | 0.24% | $0.02 |
 COST | 0.02% | 0.56% | $19.22 |
 META | 0.01% | 0.3% | $1 |
 TMO | 0.01% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.3
High:ASML
57.84ASMLLow:GOOG
17.27GOOGDetails
PEG Ratio
1.3
High:TMO
4.87TMOLow:GOOG
0.15GOOGDetails
Price/Book
10.51
High:MA
88.35MALow:UNH
3.48UNHDetails
Price/Sales
8.92
High:AVGO
19.88AVGOLow:UNH
0.76UNHDetails
Price/CF
22.56
High:ASML
53.02ASMLLow:META
11.09METADetails
Price/FCF
57.04
High:
AMZN
325.85AMZNLow:AXP
17.98AXPDetails
P/E Ratio
26.3
High:ASML
57.84ASMLLow:GOOG
17.27GOOGDetails
PEG Ratio
1.3
High:TMO
4.87TMOLow:GOOG
0.15GOOGDetails
Price/Book
10.51
High:MA
88.35MALow:UNH
3.48UNHDetails
Price/Sales
8.92
High:AVGO
19.88AVGOLow:UNH
0.76UNHDetails
Price/CF
22.56
High:ASML
53.02ASMLLow:META
11.09METADetails
Price/FCF
57.04
High:AMZN
325.85AMZNLow:AXP
17.98AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Sep 2021 | Nov 2024 | 38 |
-28.79% | Jun 2019 | Jun 2020 | 12 |
-21.49% | Nov 2018 | May 2019 | 6 |
-10.52% | Feb 2025 | Jun 2025 | 4 |
-7.9% | Nov 2025 | Apr 2026 | 5 |
-5.24% | Jun 2026 | Aug 2026 | 2 |
-3.41% | Jan 2021 | Jun 2021 | 5 |
-1.87% | Sep 2026 | - | 2 |
-1.64% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |