Loading...
-2.94%
This Month
+1.2%
Year To Date
+12.77%
2 Years
+21.02%
5 Years
+21.02%
10 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.58%
- 🖥️ Technology Services21%
- 💻 Electronic Technology15.84%
- 🛠️ Producer Manufacturing7.15%
- 🧩 Miscellaneous6.76%
- 🚚 Transportation5.04%
- 📊 ETFs4.33%
- 🛍️ Retail Trade2.75%
- 🧪 Process Industries2.67%
- 🏭 Industrial Services2.26%
- 📦 Distribution Services1.68%
- 🪨 Non Energy Minerals1.67%
- 🪙 Cryptocurrencies1.43%
- 🏥 Health Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.72%
- 🇺🇸 Nasdaq34.74%
- 🇬🇧 LSE7.19%
- 🇫🇷 Euronext Paris2.67%
- 🌍 Digital Currency1.43%
- 🇩🇪 FRA1.32%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇺🇸 Chicago Board Options Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.19%
- 🇬🇧 United Kingdom7.34%
- 🇹🇼 Taiwan3.31%
- 🇫🇷 France2.67%
- 🇨🇦 Canada1.37%
- 🇰🇾 Cayman Islands1.34%
- 🇩🇪 Germany1.32%
- 🇩🇰 Denmark1.1%
- 🇮🇪 Ireland0.85%
Dividends
Dividend Yield
0.94%
30 out of 47 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $DG.PA (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.14% | 1.93% | $4.4 |
 BAC | 0.13% | 2.11% | $0.96 |
 MSFT | 0.09% | 0.83% | $3 |
 IAG.L | 0.08% | 1.66% | - |
 GS | 0.07% | 1.56% | $11 |
 C | 0.05% | 1.77% | $2.12 |
 CF | 0.05% | 1.79% | $1.8 |
 DG.PA | 0.05% | 4.01% | $4.5 |
 TD | 0.04% | 2.75% | $2.93 |
 BCS | 0.03% | 1.79% | $0.39 |
 HO.PA | 0.03% | 1.68% | $3.4 |
 RTX | 0.02% | 1.54% | $2.44 |
 TSM | 0.02% | 0.69% | $1.74 |
 META | 0.02% | 0.34% | $1 |
 NEM | 0.02% | 0.95% | $1.3 |
 APH | 0.01% | 0.63% | $0.44 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 AMAT | 0.01% | 0.4% | $1.44 |
 ROST | 0.01% | 0.75% | $1.41 |
 AER | 0.01% | 0.98% | $0.25 |
 CAT | 0.01% | 0.65% | $5.31 |
 MCK | 0.01% | 0.44% | $2.48 |
 HCA | 0.01% | 0.83% | $2.52 |
 AXP | 0.01% | 1.09% | $2.6 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LRCX | 0% | 0.32% | $8 |
 AGX | 0% | 0.27% | $1.15 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 2.9/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.54
High:
PLTR
159.64PLTRLow:
SMR
-5.26SMRDetails
PEG Ratio
144.16
High:JPM
603.47JPMLow:AER
5.85AERDetails
Price/Book
7.24
High:AAPL
42.87AAPLLow:MCK
-41.82MCKDetails
Price/Sales
7.27
High:SMR
205.5SMRLow:MCK
0.23MCKDetails
Price/CF
14.73
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
26.64
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
26.54
High:PLTR
159.64PLTRLow:SMR
-5.26SMRDetails
PEG Ratio
144.16
High:JPM
603.47JPMLow:AER
5.85AERDetails
Price/Book
7.24
High:AAPL
42.87AAPLLow:MCK
-41.82MCKDetails
Price/Sales
7.27
High:SMR
205.5SMRLow:MCK
0.23MCKDetails
Price/CF
14.73
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
26.64
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.01% | Nov 2025 | May 2026 | 6 |
-8.74% | Dec 2024 | May 2025 | 5 |
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-2.94% | Jun 2026 | - | 1 |
-1.52% | Sep 2022 | Nov 2023 | 14 |
-0.27% | Jan 2024 | Feb 2024 | 1 |