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+10.87%
This Month
+6.38%
Year To Date
+47.57%
2 Years
+22.21%
5 Years
+107.43%
10 Years
+14.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.02%
- 📈 Indexes14.95%
- 💻 Electronic Technology13.29%
- 📊 ETFs12.84%
- 🧩 Miscellaneous7.55%
- 🌾 Commodities6.79%
- 🛠️ Producer Manufacturing5.66%
- 💰 Finance4.28%
- 🪙 Cryptocurrencies4.12%
- 🛍️ Retail Trade3.8%
- 🚗 Consumer Durables3.58%
- 🧬 Health Technology3.26%
- 🍞 Consumer Non Durables0.6%
- 💇♀️ Consumer Services0.34%
- 🚚 Transportation0.31%
- 📡 Communications0.24%
- ⛏️ Energy Minerals0.15%
- 🧪 Process Industries0.15%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.28%
- 🇺🇸 Nasdaq34.83%
- 🌍 CFD14.95%
- 🌍 Commodity6.79%
- 🌍 Digital Currency4.12%
- 🇬🇧 LSE1.83%
- 🇩🇪 FRA1.15%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.87%
- 🇹🇼 Taiwan1.76%
- 🇩🇪 Germany1.15%
- 🇬🇧 United Kingdom0.54%
- 🇳🇱 Netherlands0.1%
- 🇮🇳 India0.06%
- 🇨🇭 Switzerland0.05%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.35%
54 out of 84 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.07% | 2.25% | $4.81 |
 CMI | 0.06% | 1.23% | $6.72 |
 MSFT | 0.04% | 0.85% | $3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 TSM | 0.01% | 0.62% | $1.74 |
 CSCO | 0.01% | 1.88% | $1.58 |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 BBY | 0.01% | 5.74% | $3.72 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 QQQ | 0.01% | 0.43% | - |
 VZ | 0.01% | 5.94% | $2.66 |
 AAPL | 0% | 0.38% | $0.97 |
 SAP.DE | 0% | 1.66% | $2.2 |
 GS | 0% | 1.65% | $11 |
 MRK | 0% | 2.84% | $3.04 |
 AVGO | 0% | 0.62% | $19.7 |
 SHEL.L | 0% | 2.48% | $0.8 |
 ULVR.L | 0% | 4.04% | $1.47 |
 KO | 0% | 2.73% | $1.89 |
 PEP | 0% | 3.63% | $5.15 |
 JPM | 0% | 1.86% | $4.4 |
 MET | 0% | 2.96% | $2.11 |
 KR | 0% | 2.07% | $1.16 |
 TMUS | 0% | 1.99% | $1.95 |
 ALL | 0% | 1.92% | $3.62 |
 MCD | 0% | 2.36% | $6.53 |
 CAT | 0% | 0.76% | $5.31 |
 TXN | 0% | 2.38% | $5.14 |
 PG | 0% | 2.85% | $3.83 |
 CMCSA | 0% | 4.43% | $1.2 |
 AZN.L | 0% | 1.58% | $2.28 |
 HD | 0% | 2.65% | $8.52 |
 HON | 0% | 2.02% | $4.27 |
 NESN.ZU | 0% | 4.06% | $3 |
 FDX | 0% | 1.47% | $5.16 |
 ADS.DE | 0% | 1.94% | $0.7 |
 SBUX | 0% | 2.48% | $2.24 |
 PCAR | 0% | 1.03% | $1.11 |
 IFX.DE | 0% | 0.73% | $0.35 |
 WMT | 0% | 0.77% | $0.81 |
 INFY | 0% | 3.1% | $0.39 |
 NXPI | 0% | 1.84% | $4.06 |
 LIN | 0% | 1.22% | $5.33 |
 UNH | 0% | 2.72% | $7.74 |
 CTSH | 0% | 2.13% | $1.18 |
 V | 0% | 0.8% | $2.01 |
 COST | 0% | 0.51% | $19.22 |
 NKE | 0% | 3.48% | $1.45 |
 MA | 0% | 0.63% | $2.46 |
 CRM | 0% | 0.9% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.09% | - |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
81.55
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
8.56
High:
BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
8.44
High:AVGO
28.61AVGOLow:
FSRNQ
0FSRNQDetails
Price/CF
24.1
High:BE
201.02BELow:MET
2.89METDetails
Price/FCF
61.75
High:TXN
4,155.74TXNLow:MET
3.19METDetails
P/E Ratio
32.67
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
81.55
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
8.56
High:BE
75.73BELow:MCD
-121.85MCDDetails
Price/Sales
8.44
High:AVGO
28.61AVGOLow:FSRNQ
0FSRNQDetails
Price/CF
24.1
High:BE
201.02BELow:MET
2.89METDetails
Price/FCF
61.75
High:TXN
4,155.74TXNLow:MET
3.19METDetails
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 |
-0.19% | Nov 2025 | Jan 2026 | 2 |