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-3.35%
This Month
+10.18%
Year To Date
+10.18%
2 Years
+10.18%
5 Years
+10.18%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.68%
- 💻 Electronic Technology26.01%
- 🍞 Consumer Non Durables16.33%
- 🛍️ Retail Trade9.12%
- 🧬 Health Technology6.26%
- 🏥 Health Services5.68%
- 📊 ETFs3.48%
- 🚚 Transportation2.07%
- 🛠️ Producer Manufacturing0.75%
- 💰 Finance0.57%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.32%
- 💇♀️ Consumer Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.82%
- 🇺🇸 NYSE35.61%
- 🇬🇧 LSE3.82%
- 🇫🇷 Euronext Paris2.4%
- 🇩🇪 FRA1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.37%
- 🇹🇼 Taiwan3.73%
- 🇰🇷 South Korea3.49%
- 🇫🇷 France2.4%
- 🇩🇪 Germany1.36%
- 🇨🇦 Canada0.45%
- 🇺🇾 Uruguay0.4%
- 🇰🇿 Kazakhstan0.32%
Dividends
Dividend Yield
0.8%
19 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.18% | 3.76% | $1.45 |
 JNJ | 0.14% | 2.29% | $4.81 |
 UNH | 0.13% | 2.25% | $7.74 |
 COKE | 0.06% | 0.59% | $2 |
 QCOM | 0.06% | 1.52% | $3.25 |
 META | 0.03% | 0.34% | $1 |
 MSFT | 0.03% | 0.83% | $3 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 TSM | 0.03% | 0.69% | $1.74 |
 GE | 0.02% | 0.48% | $0.44 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 INTU | 0.02% | 1.58% | $3.6 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 KAP.L | 0.01% | 3.59% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 SBUX | 0.01% | 2.62% | $2.24 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 V | 0% | 0.81% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 8.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
3.79
3.79
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
5.16
5.16
0
0.3
0.6
6
6
Calmar Ratio
6.84
6.84
0
0.3
0.6
7
7
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
3.79
3.79
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
5.16
5.16
0
0.3
0.6
6
6
Calmar Ratio
6.84
6.84
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
28.76
High:
ALAB
241.34ALABLow:
TLN
-443.13TLNDetails
PEG Ratio
135.52
High:META
376.16METALow:
LMND
-71.64LMNDDetails
Price/Book
7.83
High:ALAB
41.05ALABLow:COKE
-17.61COKEDetails
Price/Sales
6.17
High:
AEHR
79.07AEHRLow:UNH
0.8UNHDetails
Price/CF
17.09
High:AEHR
1,917.88AEHRLow:
MELI
9.01MELIDetails
Price/FCF
56.72
High:SBUX
1,256.06SBUXLow:MELI
10.23MELIDetails
P/E Ratio
28.76
High:ALAB
241.34ALABLow:TLN
-443.13TLNDetails
PEG Ratio
135.52
High:META
376.16METALow:LMND
-71.64LMNDDetails
Price/Book
7.83
High:ALAB
41.05ALABLow:COKE
-17.61COKEDetails
Price/Sales
6.17
High:AEHR
79.07AEHRLow:UNH
0.8UNHDetails
Price/CF
17.09
High:AEHR
1,917.88AEHRLow:MELI
9.01MELIDetails
Price/FCF
56.72
High:SBUX
1,256.06SBUXLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.71% | Mar 2026 | Apr 2026 | 1 |
-3.35% | Jun 2026 | - | 1 |