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-9.84%
This Month
-17.11%
Year To Date
+20.24%
2 Years
-34.98%
5 Years
-20.75%
10 Years
-3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services25.82%
- 🖥️ Technology Services21.32%
- 💇♀️ Consumer Services19.39%
- 🍞 Consumer Non Durables13.08%
- 🧬 Health Technology5.95%
- 🛍️ Retail Trade5.8%
- 🏥 Health Services5.34%
- 🚗 Consumer Durables2.33%
- 💻 Electronic Technology0.48%
- 📡 Communications0.21%
- 💵 Cash0.14%
- 💰 Finance0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.63%
- 🇺🇸 NYSE28.87%
- 🇬🇧 LSE0.68%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.46%
- 🇨🇦 Canada11.61%
- 🇮🇪 Ireland4.34%
- 🇨🇳 China2.57%
- 🇩🇪 Germany0.95%
- 🇨🇭 Switzerland0.74%
- 🇬🇧 United Kingdom0.68%
- 🇧🇷 Brazil0.46%
Dividends
Dividend Yield
1.27%
20 out of 34 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.37% | 5.86% | $1.2 |
 PYPL | 0.17% | 0.99% | - |
 FIS.US | 0.16% | 4.46% | $1.76 |
 CI | 0.12% | 2.25% | $5.26 |
 PAYC | 0.08% | 1.2% | $1.5 |
 PFE | 0.04% | 7.15% | $1.66 |
 BAX | 0.04% | 0.95% | $1.16 |
 VOW3.DE | 0.04% | 6.76% | $9.06 |
 BTRW.L | 0.04% | 5.89% | $0.28 |
 KHC | 0.04% | 7.01% | $1.6 |
 VFC | 0.03% | 2.09% | $0.57 |
 PSKY | 0.03% | 2.09% | $0.2 |
 HPQ | 0.02% | 5.13% | $1.1 |
 LEG | 0.02% | 1.75% | $1.43 |
 TGT | 0.01% | 3.27% | $4.42 |
 VZ | 0.01% | 6.16% | $2.66 |
 BABA | 0.01% | 1.06% | $0.98 |
 SIRI | 0.01% | 3.87% | $0.1 |
 O | 0% | 5.24% | $3.09 |
 DIS | 0% | 1.49% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 2.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.08
High:O
50.55OLow:PSKY
-18.79PSKYDetails
PEG Ratio
70.93
High:O
480.18OLow:PSKY
-20.05PSKYDetails
Price/Book
1.51
High:
JMIA
29.75JMIALow:HPQ
-149.48HPQDetails
Price/Sales
0.76
High:
CRSP
1,272.57CRSPLow:VOW3.DE
0.12VOW3.DEDetails
Price/CF
5.91
High:BTRW.L
36.96BTRW.LLow:
CHTR
1.7CHTRDetails
Price/FCF
10.08
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
8.08
High:O
50.55OLow:PSKY
-18.79PSKYDetails
PEG Ratio
70.93
High:O
480.18OLow:PSKY
-20.05PSKYDetails
Price/Book
1.51
High:JMIA
29.75JMIALow:HPQ
-149.48HPQDetails
Price/Sales
0.76
High:CRSP
1,272.57CRSPLow:VOW3.DE
0.12VOW3.DEDetails
Price/CF
5.91
High:BTRW.L
36.96BTRW.LLow:CHTR
1.7CHTRDetails
Price/FCF
10.08
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | May 2019 | Jan 2021 | 20 |
-53.91% | Jul 2021 | - | 60 |