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-1.32%
This Month
+5.92%
Year To Date
+55.43%
2 Years
+10.06%
5 Years
+45.33%
10 Years
+6.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.16%
- 🖥️ Technology Services20.77%
- 🧩 Miscellaneous13.79%
- 💵 Cash10.65%
- 🛍️ Retail Trade8.59%
- 📊 ETFs8.07%
- 🏭 Industrial Services6.79%
- 💻 Electronic Technology0.5%
- 🚗 Consumer Durables0.44%
- 🍞 Consumer Non Durables0.35%
- ⚡ Utilities0.35%
- 🛠️ Producer Manufacturing0.21%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.03%
- 🇺🇸 Nasdaq30.41%
- 🇬🇧 LSE13.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.19%
- 🇨🇦 Canada4.39%
- 🇯🇵 Japan0.44%
- 🇬🇧 United Kingdom0.35%
Dividends
Dividend Yield
0.43%
16 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UL.US (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.11% | 1.63% | $2.9 |
 MSFT | 0.07% | 0.83% | $3 |
 JPM | 0.04% | 1.93% | $4.4 |
 V | 0.04% | 0.81% | $2.01 |
 BAC | 0.04% | 2.11% | $0.96 |
 BN.US | 0.03% | 0.57% | $0.3 |
 META | 0.02% | 0.34% | $1 |
 UL.US | 0.01% | 4.1% | $1.82 |
 WMT | 0.01% | 0.84% | $0.81 |
 TM | 0.01% | 3.17% | $4.64 |
 INTU | 0.01% | 1.58% | $3.6 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 MA | 0.01% | 0.68% | $2.46 |
 HII | 0.01% | 1.9% | $5.14 |
 CRM | 0% | 0.9% | $0.4 |
 VST | 0% | 0.6% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
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 3.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.64
High:BN.US
86.78BN.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
242.76
High:WM
771.63WMLow:IONQ
-362.7IONQDetails
Price/Book
4.5
High:MA
63.6MALow:TM
0.93TMDetails
Price/Sales
5.15
High:IONQ
130.26IONQLow:
OKLO
-OKLODetails
Price/CF
16.11
High:
NFLX
32.67NFLXLow:
FOUR
4.8FOURDetails
Price/FCF
49.42
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
23.64
High:BN.US
86.78BN.USLow:IONQ
-383.53IONQDetails
PEG Ratio
242.76
High:WM
771.63WMLow:IONQ
-362.7IONQDetails
Price/Book
4.5
High:MA
63.6MALow:TM
0.93TMDetails
Price/Sales
5.15
High:IONQ
130.26IONQLow:OKLO
-OKLODetails
Price/CF
16.11
High:NFLX
32.67NFLXLow:FOUR
4.8FOURDetails
Price/FCF
49.42
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.4% | Nov 2021 | Nov 2025 | 48 |
-6.75% | Feb 2021 | Jun 2021 | 4 |
-5.9% | Jan 2026 | Apr 2026 | 3 |
-2.66% | Jul 2021 | Aug 2021 | 1 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.32% | Jun 2026 | - | 1 |