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+1.12%
This Month
-4.51%
Year To Date
+31.97%
2 Years
+56.81%
5 Years
+63.92%
10 Years
+11.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.47%
- 💻 Electronic Technology26.14%
- 🧩 Miscellaneous12.22%
- 🖥️ Technology Services10.77%
- 🛍️ Retail Trade6.47%
- 📊 ETFs6.25%
- 🍞 Consumer Non Durables3.07%
- 💇♀️ Consumer Services2.58%
- 🧬 Health Technology2.35%
- ⚡ Utilities1.1%
- 📡 Communications1%
- 🪙 Cryptocurrencies0.88%
- 💼 Commercial Services0.49%
- 🚗 Consumer Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48%
- 🇺🇸 Nasdaq46.54%
- 🇳🇱 Euronext Amsterdam4.58%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.87%
- 🇳🇱 Netherlands4.58%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
1.12%
23 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.21% | 2% | $4.4 |
 O | 0.17% | 5.2% | $3.09 |
 KO | 0.08% | 2.69% | $1.89 |
 STAG | 0.08% | 4.12% | $1.47 |
 TROW | 0.08% | 5.78% | $4.92 |
 SPY | 0.07% | 1.13% | - |
 AVGO | 0.07% | 0.79% | $19.7 |
 MCD | 0.06% | 2.38% | $6.53 |
 VZ | 0.06% | 5.6% | $2.66 |
 MSFT | 0.03% | 0.95% | $3 |
 QCOM | 0.03% | 2.81% | $3.25 |
 ASML.NV | 0.03% | 0.65% | $6.1 |
 QQQ | 0.03% | 0.48% | - |
 AWK | 0.03% | 2.43% | $2.89 |
 AAPL | 0.02% | 0.41% | $0.97 |
 GOOG | 0.02% | 0.29% | $0.2 |
 LLY | 0.02% | 0.67% | $4.86 |
 COST | 0.01% | 0.51% | $19.22 |
 V | 0.01% | 0.84% | $2.01 |
 MA | 0.01% | 0.66% | $2.46 |
 MRVL | 0.01% | 0.22% | $0.24 |
 NKE | 0.01% | 3.69% | $1.45 |
 PYPL | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
O | Pay Day | Apr 15, 2026 | $0.27 |
STAG | Pay Day | Apr 15, 2026 | $0.39 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:
AMD
82.24AMDLow:
NIO
-6.48NIODetails
PEG Ratio
298.11
High:JPM
1,100.48JPMLow:NIO
-17.86NIODetails
Price/Book
6.16
High:MA
57.02MALow:MCD
-121.93MCDDetails
Price/Sales
6.08
High:AVGO
22.52AVGOLow:PYPL
1.28PYPLDetails
Price/CF
22.63
High:LLY
60.39LLYLow:VZ
4.65VZDetails
Price/FCF
42.92
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
27.06
High:AMD
82.24AMDLow:NIO
-6.48NIODetails
PEG Ratio
298.11
High:JPM
1,100.48JPMLow:NIO
-17.86NIODetails
Price/Book
6.16
High:MA
57.02MALow:MCD
-121.93MCDDetails
Price/Sales
6.08
High:AVGO
22.52AVGOLow:PYPL
1.28PYPLDetails
Price/CF
22.63
High:LLY
60.39LLYLow:VZ
4.65VZDetails
Price/FCF
42.92
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.32% | Jan 2022 | Jan 2024 | 24 |
-8.19% | Feb 2025 | Jun 2025 | 4 |
-7.48% | Sep 2021 | Dec 2021 | 3 |
-7.44% | Dec 2025 | - | 5 |
-4.3% | Apr 2024 | May 2024 | 1 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |