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+2.07%
This Month
+6.71%
Year To Date
+30.54%
2 Years
+30.54%
5 Years
+30.54%
10 Years
+30.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.12%
- 🖥️ Technology Services19.32%
- 💰 Finance12.03%
- 💻 Electronic Technology5.21%
- 🛍️ Retail Trade4.98%
- 🍞 Consumer Non Durables3.17%
- 🧩 Miscellaneous2.67%
- 🧬 Health Technology2.3%
- 🏥 Health Services2.09%
- 🛠️ Producer Manufacturing1.93%
- ⛏️ Energy Minerals1.73%
- 🚗 Consumer Durables1.58%
- 🚚 Transportation0.85%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.31%
- 🇺🇸 Nasdaq44.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.35%
- 🇧🇷 Brazil1.84%
Dividends
Dividend Yield
0.52%
16 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.55% | $1.89 |
 CVX.US | 0.06% | 3.65% | $6.28 |
 C | 0.06% | 1.92% | $2.12 |
 JNJ | 0.05% | 2.24% | $4.81 |
 UNH | 0.05% | 2.28% | $7.74 |
 JPM | 0.04% | 1.96% | $4.4 |
 MSFT | 0.04% | 0.85% | $3 |
 BAC | 0.04% | 2.16% | $0.96 |
 V | 0.02% | 0.79% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 WMT | 0.02% | 0.82% | $0.81 |
 GOOG | 0.01% | 0.22% | $0.2 |
 CAT | 0.01% | 0.69% | $5.31 |
 QQQ | 0.01% | 0.39% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
V | Pay Day | Jun 1, 2026 | $0.67 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.6/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
18.59
18.59
-2
0
2
19
19
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.6
3.6
0
1
2
4
4
Jensen's Alpha
18.59
18.59
-2
0
2
19
19
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.6
High:
TSLA
389.19TSLALow:BAC
12.85BACDetails
PEG Ratio
143.68
High:JPM
594.96JPMLow:NVDA
30.1NVDADetails
Price/Book
8.25
High:AAPL
42.54AAPLLow:C
1.11CDetails
Price/Sales
7.06
High:
PLTR
67.36PLTRLow:UNH
0.79UNHDetails
Price/CF
18.73
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
45.14
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
28.6
High:TSLA
389.19TSLALow:BAC
12.85BACDetails
PEG Ratio
143.68
High:JPM
594.96JPMLow:NVDA
30.1NVDADetails
Price/Book
8.25
High:AAPL
42.54AAPLLow:C
1.11CDetails
Price/Sales
7.06
High:PLTR
67.36PLTRLow:UNH
0.79UNHDetails
Price/CF
18.73
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
45.14
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.11% | Feb 2026 | Apr 2026 | 2 |
-0.54% | Nov 2025 | Jan 2026 | 2 |