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+0.78%
This Month
+27.12%
Year To Date
+73.86%
2 Years
+73.86%
5 Years
+73.86%
10 Years
+41.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.36%
- 📊 ETFs21.9%
- 🧬 Health Technology9.06%
- 🖥️ Technology Services6.01%
- 💰 Finance5.35%
- 🚗 Consumer Durables3.12%
- 🧩 Miscellaneous2.06%
- 🍞 Consumer Non Durables1.75%
- 📡 Communications1.43%
- 💇♀️ Consumer Services1.23%
- 🛍️ Retail Trade0.95%
- 🧪 Process Industries0.89%
- 🛠️ Producer Manufacturing0.78%
- 📦 Distribution Services0.54%
- ⛏️ Energy Minerals0.34%
- 💵 Cash0.16%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.96%
- 🇺🇸 Nasdaq35%
- 🇬🇧 LSE4.33%
- 🇩🇪 Xetra ETFs1.88%
- 🇩🇪 FRA1.29%
- 🇮🇹 Borsa Italiana1.2%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇨🇭 SIX0.87%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.88%
- 🇬🇧 United Kingdom5.84%
- 🇨🇭 Switzerland2.57%
- 🇩🇪 Germany1.29%
- 🇹🇼 Taiwan1.29%
- 🇮🇹 Italy1.2%
- 🇸🇪 Sweden0.58%
- 🇫🇷 France0.38%
- 🇯🇵 Japan0.32%
- 🇮🇪 Ireland0.23%
- 🇨🇦 Canada0.21%
- 🇳🇴 Norway0.1%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.87%
58 out of 88 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AMCR (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.09% | 6.14% | $2.66 |
 GAW.L | 0.05% | 2.53% | $5.5 |
 BMY | 0.04% | 4.47% | $2.34 |
 ABBV | 0.04% | 3% | $6.06 |
 JNJ | 0.04% | 2.29% | $4.81 |
 MO | 0.03% | 6% | $3.92 |
 MCD | 0.03% | 2.68% | $6.53 |
 MRK | 0.03% | 2.78% | $3.04 |
 NVS | 0.03% | 2.08% | $3.2 |
 AZN | 0.02% | 1.69% | $1.42 |
 UBSG.ZU | 0.02% | 2.27% | $0.64 |
 IBM | 0.02% | 2.26% | $6.65 |
 BEN | 0.02% | 4.18% | $1.23 |
 UVV | 0.02% | 6.22% | $3.21 |
 BA.L | 0.02% | 1.87% | $0.3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 AMCR | 0.02% | 6.93% | $0.5 |
 GS | 0.02% | 1.56% | $11 |
 LMT | 0.01% | 2.63% | $12.45 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 JPM | 0.01% | 1.93% | $4.4 |
 RTX | 0.01% | 1.54% | $2.44 |
 TROW | 0.01% | 4.85% | $4.92 |
 GD | 0.01% | 1.81% | $5.48 |
 FRT | 0.01% | 3.78% | $4.36 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 BLK | 0.01% | 2.16% | $20.2 |
 HRL | 0.01% | 5.04% | $1.12 |
 GPC | 0.01% | 4.31% | $3.9 |
 RR.L | 0.01% | 0.75% | - |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 KO | 0.01% | 2.7% | $1.89 |
 BMW.DE | 0.01% | 6.2% | $6 |
 TSM | 0.01% | 0.69% | $1.74 |
 DIA.US | 0.01% | 1.36% | - |
 MSFT | 0.01% | 0.83% | $3 |
 PG | 0.01% | 3.02% | $3.83 |
 LLY | 0.01% | 0.57% | $4.86 |
 CINF | 0.01% | 2.28% | $3.12 |
 ITW | 0.01% | 2.56% | $5.6 |
 MMM | 0.01% | 1.97% | $5.21 |
 CL | 0.01% | 2.49% | $1.96 |
 HMC | 0.01% | 4.22% | $0.65 |
 SPY | 0.01% | 0.98% | - |
 LOW | 0.01% | 2.34% | $4.45 |
 MU | 0.01% | 0.05% | $0.46 |
 TM | 0.01% | 3.17% | $4.64 |
 AAPL | 0% | 0.34% | $0.97 |
 AI.PA | 0% | 2.01% | $2.91 |
 APD | 0% | 2.55% | $7.04 |
 KR | 0% | 2.26% | $1.16 |
 QQQ | 0% | 0.38% | - |
 LIN | 0% | 1.22% | $5.33 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 AON | 0% | 0.95% | $2.52 |
 SAF.PA | 0% | 1.11% | $2.2 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
Performance Metrics
Score 8.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
4.67
4.67
0
0.3
0.6
5
5
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
18.1
18.1
-2
0
2
19
19
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
4.67
4.67
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
39.31
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
54.8
High:
SMCI
1,274.14SMCILow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.98
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
10.31
High:
PLTR
69.73PLTRLow:HMC
0.25HMCDetails
Price/CF
21.08
High:
AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
44.12
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
39.31
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
54.8
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
10.98
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
10.31
High:PLTR
69.73PLTRLow:HMC
0.25HMCDetails
Price/CF
21.08
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
44.12
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.6% | Mar 2026 | Apr 2026 | 1 |
-2.07% | Mar 2025 | May 2025 | 2 |
-1.97% | Nov 2025 | Jan 2026 | 2 |