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-4.45%
This Month
+7.48%
Year To Date
+43.98%
2 Years
+40.44%
5 Years
+109.57%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.57%
- 💻 Electronic Technology15.82%
- 📈 Indexes15.57%
- 📊 ETFs12.42%
- 🧩 Miscellaneous7.13%
- 🌾 Commodities6.01%
- 🛠️ Producer Manufacturing5.86%
- 💰 Finance4.37%
- 🛍️ Retail Trade3.69%
- 🚗 Consumer Durables3.46%
- 🧬 Health Technology3.21%
- 🪙 Cryptocurrencies3.1%
- 🍞 Consumer Non Durables0.6%
- 💇♀️ Consumer Services0.3%
- 🚚 Transportation0.27%
- 📡 Communications0.22%
- 🧪 Process Industries0.15%
- ⛏️ Energy Minerals0.15%
- 🏥 Health Services0.07%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.46%
- 🇺🇸 Nasdaq35.63%
- 🌍 CFD15.57%
- 🌍 Commodity6.01%
- 🌍 Digital Currency3.1%
- 🇬🇧 LSE1.85%
- 🇩🇪 FRA1.33%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.93%
- 🇹🇼 Taiwan1.96%
- 🇩🇪 Germany1.33%
- 🇬🇧 United Kingdom0.52%
- 🇳🇱 Netherlands0.13%
- 🇨🇭 Switzerland0.05%
- 🇮🇳 India0.05%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
0.35%
54 out of 85 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.07% | 2.29% | $4.81 |
 CMI | 0.06% | 1.19% | $6.72 |
 MSFT | 0.04% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 TSM | 0.01% | 0.69% | $1.74 |
 CSCO | 0.01% | 1.29% | $1.58 |
 BBY | 0.01% | 5.44% | $3.72 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 QQQ | 0.01% | 0.38% | - |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 VZ | 0.01% | 6.14% | $2.66 |
 AAPL | 0% | 0.34% | $0.97 |
 GS | 0% | 1.56% | $11 |
 NVDA | 0% | 0.13% | $0.02 |
 SAP.DE | 0% | 1.5% | $2.2 |
 MRK | 0% | 2.78% | $3.04 |
 AVGO | 0% | 0.62% | $19.7 |
 ULVR.L | 0% | 4.08% | $1.47 |
 KO | 0% | 2.7% | $1.89 |
 JPM | 0% | 1.93% | $4.4 |
 PEP | 0% | 4.08% | $5.15 |
 MET.US | 0% | 2.83% | $2.11 |
 ALL | 0% | 2.04% | $3.62 |
 KR | 0% | 2.26% | $1.16 |
 TMUS | 0% | 2.22% | $1.95 |
 MCD | 0% | 2.68% | $6.53 |
 PG | 0% | 3.02% | $3.83 |
 CAT | 0% | 0.65% | $5.31 |
 TXN | 0% | 1.9% | $5.14 |
 CMCSA | 0% | 5.64% | $1.2 |
 AZN.L | 0% | 1.72% | $2.28 |
 HD | 0% | 3% | $8.52 |
 HON | 0% | 2.16% | $4.27 |
 FDX | 0% | 1.79% | $5.16 |
 NESN.ZU | 0% | 4.03% | $3 |
 SBUX | 0% | 2.62% | $2.24 |
 ADS.DE | 0% | 1.71% | $0.7 |
 PCAR | 0% | 1.15% | $1.11 |
 WMT | 0% | 0.84% | $0.81 |
 IFX.DE | 0% | 0.44% | $0.35 |
 INFY | 0% | 3.51% | $0.39 |
 LIN | 0% | 1.22% | $5.33 |
 NXPI | 0% | 1.31% | $4.06 |
 UNH | 0% | 2.25% | $7.74 |
 CTSH | 0% | 2.39% | $1.18 |
 V | 0% | 0.81% | $2.01 |
 COST | 0% | 0.55% | $19.22 |
 NKE | 0% | 3.76% | $1.45 |
 MA | 0% | 0.68% | $2.46 |
 CRM | 0% | 0.9% | $0.4 |
 SOLS | 0% | -0.18% | - |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
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 4.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
106.62
High:
ABNB
1,400.27ABNBLow:
INTC
-207.36INTCDetails
Price/Book
8.46
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
8.7
High:BE
38.04BELow:
FSRNQ
0FSRNQDetails
Price/CF
20.87
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
56.74
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
30.28
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
106.62
High:ABNB
1,400.27ABNBLow:INTC
-207.36INTCDetails
Price/Book
8.46
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
8.7
High:BE
38.04BELow:FSRNQ
0FSRNQDetails
Price/CF
20.87
High:BE
145.64BELow:GS
2.27GSDetails
Price/FCF
56.74
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.77% | Sep 2021 | Jul 2025 | 46 |
-12.09% | May 2021 | Aug 2021 | 3 |
-7.9% | Feb 2026 | Apr 2026 | 2 |
-4.45% | Jun 2026 | - | 1 |
-0.19% | Nov 2025 | Jan 2026 | 2 |