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-2.14%
This Month
-1.6%
Year To Date
+46.52%
2 Years
+40.04%
5 Years
+56.53%
10 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous17.56%
- 🖥️ Technology Services15.49%
- 💰 Finance15.29%
- 🛍️ Retail Trade12.54%
- 📊 ETFs11.21%
- 💻 Electronic Technology9.56%
- 🍞 Consumer Non Durables5.14%
- 🧬 Health Technology4%
- 🚗 Consumer Durables3.36%
- 🏥 Health Services2.56%
- 💼 Commercial Services1.37%
- 💇♀️ Consumer Services0.98%
- 🚚 Transportation0.92%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.12%
- 🇺🇸 Nasdaq32.22%
- 🇬🇧 LSE14.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.1%
- 🇨🇳 China7.28%
- 🇮🇹 Italy3.36%
- 🇹🇼 Taiwan2.42%
- 🇺🇾 Uruguay2.16%
- 🇩🇰 Denmark0.63%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.58%
17 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.7% | $1.89 |
 V | 0.06% | 0.81% | $2.01 |
 BABA | 0.06% | 0.82% | $0.98 |
 UNH | 0.06% | 2.25% | $7.74 |
 PEP | 0.05% | 4.08% | $5.15 |
 MA | 0.05% | 0.68% | $2.46 |
 RACE | 0.04% | 1.19% | $2.64 |
 META | 0.02% | 0.34% | $1 |
 MSFT | 0.02% | 0.83% | $3 |
 NVO | 0.02% | 2.81% | $0.98 |
 TSM | 0.02% | 0.69% | $1.74 |
 DIS | 0.01% | 1.51% | $0.75 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TMO | 0.01% | 0.38% | $1.48 |
 SPY | 0.01% | 0.98% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 QQQ | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:
MELI
43.17MELILow:
FISV
9.54FISVDetails
PEG Ratio
168.32
High:TMO
405.32TMOLow:NVDA
30.57NVDADetails
Price/Book
10.09
High:MA
63.6MALow:FISV
1.14FISVDetails
Price/Sales
8.78
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
21.76
High:NVDA
40.43NVDALow:FISV
4.93FISVDetails
Price/FCF
53.25
High:BABA
1,196.17BABALow:FISV
7.16FISVDetails
P/E Ratio
28.95
High:MELI
43.17MELILow:FISV
9.54FISVDetails
PEG Ratio
168.32
High:TMO
405.32TMOLow:NVDA
30.57NVDADetails
Price/Book
10.09
High:MA
63.6MALow:FISV
1.14FISVDetails
Price/Sales
8.78
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
21.76
High:NVDA
40.43NVDALow:FISV
4.93FISVDetails
Price/FCF
53.25
High:BABA
1,196.17BABALow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Aug 2021 | Sep 2024 | 37 |
-21.35% | Aug 2020 | Mar 2021 | 7 |
-10.75% | Nov 2025 | - | 8 |
-3.59% | Mar 2025 | May 2025 | 2 |
-2.87% | Jun 2021 | Jul 2021 | 1 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Oct 2024 | Nov 2024 | 1 |