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-3.13%
This Month
+9.73%
Year To Date
+37.36%
2 Years
+6.43%
5 Years
+6.43%
10 Years
+1.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.04%
- 🖥️ Technology Services20.04%
- 🧩 Miscellaneous9.32%
- 🧬 Health Technology6.47%
- 🪨 Non Energy Minerals5.34%
- ⛏️ Energy Minerals5.28%
- 💰 Finance4.76%
- 🍞 Consumer Non Durables4.74%
- 💵 Cash4.67%
- 🛠️ Producer Manufacturing4.48%
- 🛍️ Retail Trade3.47%
- ⚡ Utilities2.02%
- 📊 ETFs1.45%
- 🚗 Consumer Durables1.33%
- 🚚 Transportation1.18%
- 🏭 Industrial Services1.15%
- 💇♀️ Consumer Services0.83%
- 🏥 Health Services0.65%
- 📡 Communications0.56%
- 💼 Commercial Services0.39%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.02%
- 🇺🇸 Nasdaq32.73%
- 🇬🇧 LSE9.92%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇩🇪 Xetra ETFs1.45%
- 🇳🇱 Euronext Amsterdam0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇹🇼 Taiwan7.01%
- 🇨🇦 Canada3.65%
- 🇬🇧 United Kingdom3.13%
- 🇩🇰 Denmark1.99%
- 🇧🇷 Brazil1.89%
- 🇳🇱 Netherlands1.83%
- 🇨🇳 China1.77%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
1.01%
51 out of 71 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.11% | 5.76% | $1.33 |
 CVX.US | 0.07% | 3.7% | $6.28 |
 NVO | 0.06% | 2.81% | $0.98 |
 KO | 0.05% | 2.7% | $1.89 |
 TSM | 0.05% | 0.69% | $1.74 |
 XOM | 0.04% | 2.68% | $3.76 |
 PEP | 0.04% | 4.08% | $5.15 |
 VZ | 0.03% | 6.14% | $2.66 |
 BXP | 0.03% | 5.01% | $3.92 |
 MSFT | 0.03% | 0.83% | $3 |
 JNJ | 0.03% | 2.29% | $4.81 |
 NKE | 0.03% | 3.76% | $1.45 |
 ZTS | 0.03% | 2.63% | $1.67 |
 O | 0.03% | 5.41% | $3.09 |
 ABBV | 0.02% | 3% | $6.06 |
 NOC | 0.02% | 1.74% | $7.67 |
 AEM | 0.02% | 0.95% | $1.6 |
 PG | 0.02% | 3.02% | $3.83 |
 HD | 0.02% | 3% | $8.52 |
 RRC | 0.02% | 0.94% | $0.32 |
 PM | 0.02% | 3.29% | $5.2 |
 MRK | 0.02% | 2.78% | $3.04 |
 GAW.L | 0.02% | 2.53% | $5.5 |
 LDOS | 0.02% | 1.36% | $1.5 |
 HST | 0.02% | 3.3% | $0.78 |
 BAC | 0.01% | 2.11% | $0.96 |
 UNH | 0.01% | 2.25% | $7.74 |
 AZN | 0.01% | 1.69% | $1.42 |
 DIS | 0.01% | 1.51% | $0.75 |
 APH | 0.01% | 0.63% | $0.44 |
 BLK | 0.01% | 2.16% | $20.2 |
 MS | 0.01% | 1.84% | $3.4 |
 CRM | 0.01% | 0.9% | $0.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WMT | 0.01% | 0.84% | $0.81 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 KBR | 0.01% | 1.83% | $0.57 |
 FNV | 0.01% | 0.69% | $1.41 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 VST | 0.01% | 0.6% | $0.85 |
 RIO | 0.01% | 3.79% | $4.34 |
 META | 0.01% | 0.34% | $1 |
 GEV | 0.01% | 0.18% | - |
 ASML | 0.01% | 0.44% | $5.57 |
 V | 0% | 0.81% | $2.01 |
 CEG | 0% | 0.62% | - |
 AAPL | 0% | 0.34% | $0.97 |
 ASML.NV | 0% | 0.52% | $6.1 |
 FIX | 0% | 0.14% | $1.02 |
 ISF.L | 0% | 0.03% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.49
High:
TSLA
382.29TSLALow:NVO
10.26NVODetails
PEG Ratio
93.82
High:
NOW
522.47NOWLow:BXP
0.47BXPDetails
Price/Book
10.77
High:
IT
176.56ITLow:ABBV
-59.71ABBVDetails
Price/Sales
9.17
High:
PLTR
69.73PLTRLow:KBR
0.6KBRDetails
Price/CF
23.29
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
54.82
High:NKE
947.69NKELow:BAC
6.59BACDetails
P/E Ratio
31.49
High:TSLA
382.29TSLALow:NVO
10.26NVODetails
PEG Ratio
93.82
High:NOW
522.47NOWLow:BXP
0.47BXPDetails
Price/Book
10.77
High:IT
176.56ITLow:ABBV
-59.71ABBVDetails
Price/Sales
9.17
High:PLTR
69.73PLTRLow:KBR
0.6KBRDetails
Price/CF
23.29
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
54.82
High:NKE
947.69NKELow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.52% | Apr 2022 | Sep 2025 | 41 |
-6.76% | Mar 2026 | Apr 2026 | 1 |
-3.61% | Nov 2025 | Jan 2026 | 2 |
-3.13% | Jun 2026 | - | 1 |