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-0.8%
This Month
+9.23%
Year To Date
+25.5%
2 Years
+17.85%
5 Years
+75.08%
10 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services25%
- 🖥️ Technology Services9.28%
- 💰 Finance8.17%
- 🧬 Health Technology6.65%
- 🧪 Process Industries6.41%
- 💻 Electronic Technology5.64%
- 🍞 Consumer Non Durables5.35%
- 💼 Commercial Services4.7%
- 🏭 Industrial Services4.47%
- 💵 Cash4.03%
- ⚡ Utilities3.93%
- 🚗 Consumer Durables3.28%
- ⛏️ Energy Minerals3.14%
- 💇♀️ Consumer Services2.84%
- 🌾 Commodities2.75%
- 📊 ETFs2.46%
- 🛍️ Retail Trade2.06%
- 🪙 Cryptocurrencies0.08%
- 📡 Communications0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.46%
- 🇺🇸 Nasdaq21.85%
- 🌍 Commodity2.75%
- Regular Trading Hours - RTH1.56%
- 🇩🇪 FRA1.03%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🌍 Digital Currency0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.55%
- 🇨🇳 China1.55%
- 🇩🇰 Denmark1.35%
- 🇨🇦 Canada1.24%
- 🇩🇪 Germany1.03%
- 🇫🇷 France0.22%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.56%
39 out of 60 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.37% | 2.25% | $7.74 |
 PFE | 0.23% | 6.69% | $1.66 |
 EMN | 0.21% | 4.71% | $3.22 |
 EIX | 0.19% | 4.84% | $3.04 |
 WEN | 0.16% | 8.3% | $1 |
 CI | 0.13% | 2.19% | $5.26 |
 O | 0.13% | 5.41% | $3.09 |
 TSN | 0.13% | 3.61% | $1.96 |
 LKQ | 0.11% | 4.8% | $1.18 |
 ET | 0.09% | 6.8% | $1.25 |
 KMI | 0.09% | 3.71% | $1.14 |
 SMG | 0.09% | 4.65% | $2.64 |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 NOC | 0.06% | 1.74% | $7.67 |
 KO | 0.05% | 2.7% | $1.89 |
 FANG | 0.05% | 2.07% | $9.26 |
 ENB | 0.04% | 4.83% | $2.66 |
 NVO | 0.04% | 2.81% | $0.98 |
 WFC | 0.03% | 2.22% | $1.4 |
 MRK | 0.03% | 2.78% | $3.04 |
 UNH.RTH | 0.03% | 1.72% | $6.83 |
 XOM | 0.02% | 2.68% | $3.76 |
 DPZ | 0.02% | 2.43% | $5.44 |
 LDOS | 0.02% | 1.36% | $1.5 |
 UNM | 0.02% | 2.17% | $1.46 |
 LMT | 0.02% | 2.63% | $12.45 |
 DGX | 0.02% | 1.7% | $2.92 |
 ORCL | 0.02% | 0.86% | $1.6 |
 PGR | 0.02% | 7.11% | $1.15 |
 PYPL | 0.02% | 1.01% | - |
 INTU | 0.02% | 1.58% | $3.6 |
 TFC | 0.01% | 4.24% | $2.08 |
 BAH | 0.01% | 2.85% | $1.96 |
 MSFT | 0.01% | 0.83% | $3 |
 WMT | 0.01% | 0.84% | $0.81 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 9988.HK | 0% | 0.84% | $0.98 |
 BAX | 0% | 1.04% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2026 | $1.03 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
DGX | Ex-Dividend | Jul 8, 2026 | $0.86 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DGX | Pay Day | Jul 22, 2026 | $0.86 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:FANG
228.82FANGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
96.21
High:O
466.31OLow:
FLWS
-10.37FLWSDetails
Price/Book
4.1
High:MA
63.6MALow:SMG
-11.54SMGDetails
Price/Sales
1.44
High:
RGTI
809.12RGTILow:
TVRD
-TVRDDetails
Price/CF
13.13
High:
MSTR
7,511.07MSTRLow:
OPTU
0.51OPTUDetails
Price/FCF
32.11
High:9988.HK
2,771.019988.HKLow:
RPD
2.4RPDDetails
P/E Ratio
25.94
High:FANG
228.82FANGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
96.21
High:O
466.31OLow:FLWS
-10.37FLWSDetails
Price/Book
4.1
High:MA
63.6MALow:SMG
-11.54SMGDetails
Price/Sales
1.44
High:RGTI
809.12RGTILow:TVRD
-TVRDDetails
Price/CF
13.13
High:MSTR
7,511.07MSTRLow:OPTU
0.51OPTUDetails
Price/FCF
32.11
High:9988.HK
2,771.019988.HKLow:RPD
2.4RPDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | Aug 2025 | 8 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-2.43% | Oct 2025 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-0.8% | Jun 2026 | - | 1 |