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+6.11%
This Month
+1.56%
Year To Date
+45.55%
2 Years
+56.34%
5 Years
+84.72%
10 Years
+7.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.55%
- 🛍️ Retail Trade27.39%
- 🖥️ Technology Services13.26%
- 🧬 Health Technology10.26%
- 📊 ETFs8%
- 💻 Electronic Technology2.71%
- 💇♀️ Consumer Services1.54%
- 🚚 Transportation1.31%
- 🚗 Consumer Durables0.74%
- 🍞 Consumer Non Durables0.52%
- 🪨 Non Energy Minerals0.25%
- 🛠️ Producer Manufacturing0.24%
- 🏥 Health Services0.22%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.98%
- 🇺🇸 Nasdaq37.01%
- 🇭🇰 Hong Kong Exchanges3.06%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇬🇧 LSE0.52%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.57%
- 🇨🇳 China4.27%
- 🇬🇧 United Kingdom0.52%
- 🇦🇺 Australia0.37%
- 🇭🇰 Hong Kong0.25%
Dividends
Dividend Yield
1.59%
14 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.35% | 1.86% | $4.4 |
 WFC | 0.31% | 2.13% | $1.4 |
 PFE | 0.31% | 6.24% | $1.66 |
 KR | 0.14% | 2.07% | $1.16 |
 JNJ | 0.12% | 2.25% | $4.81 |
 TGT | 0.1% | 3.51% | $4.42 |
 MSFT | 0.1% | 0.85% | $3 |
 COST | 0.08% | 0.51% | $19.22 |
 1585.HK | 0.03% | 4.14% | $0.48 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 BHP.ASX | 0.01% | 3.51% | $2.35 |
 COL.ASX | 0% | 3.2% | $0.66 |
 0968.HK | 0% | 1.62% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.11
High:
BA
117.82BALow:
PLUG
-2.09PLUGDetails
PEG Ratio
296.51
High:JPM
602.25JPMLow:PLUG
-4.41PLUGDetails
Price/Book
4.42
High:BA
32.17BALow:
AAL
-2.26AALDetails
Price/Sales
3.76
High:
SPCE
121.89SPCELow:AAL
0.15AALDetails
Price/CF
15.16
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
25.78
High:9988.HK
2,771.019988.HKLow:AAL
8.42AALDetails
P/E Ratio
22.11
High:BA
117.82BALow:PLUG
-2.09PLUGDetails
PEG Ratio
296.51
High:JPM
602.25JPMLow:PLUG
-4.41PLUGDetails
Price/Book
4.42
High:BA
32.17BALow:AAL
-2.26AALDetails
Price/Sales
3.76
High:SPCE
121.89SPCELow:AAL
0.15AALDetails
Price/CF
15.16
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
25.78
High:9988.HK
2,771.019988.HKLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-4.98% | Feb 2026 | Apr 2026 | 2 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-1.94% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |