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+3.44%
This Month
+16.28%
Year To Date
+59.03%
2 Years
+59.03%
5 Years
+59.03%
10 Years
+36.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.48%
- 📊 ETFs27.94%
- 🧬 Health Technology9.43%
- 🖥️ Technology Services6.11%
- 💰 Finance5.39%
- 🚗 Consumer Durables3.46%
- 🧩 Miscellaneous2.16%
- 🍞 Consumer Non Durables1.85%
- 📡 Communications1.62%
- 💇♀️ Consumer Services1.38%
- 🛍️ Retail Trade1.19%
- 🧪 Process Industries0.98%
- 🛠️ Producer Manufacturing0.81%
- 📦 Distribution Services0.6%
- ⛏️ Energy Minerals0.39%
- 💼 Commercial Services0.15%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.58%
- 🇺🇸 Nasdaq34.12%
- 🇬🇧 LSE4.6%
- 🇩🇪 FRA1.54%
- 🇩🇪 Xetra ETFs1.41%
- 🇮🇹 Borsa Italiana1.4%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇨🇭 SIX0.83%
- 🇫🇷 Euronext Paris0.39%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.72%
- 🇬🇧 United Kingdom6.29%
- 🇨🇭 Switzerland2.64%
- 🇩🇪 Germany1.54%
- 🇮🇹 Italy1.4%
- 🇹🇼 Taiwan1.23%
- 🇸🇪 Sweden0.58%
- 🇫🇷 France0.39%
- 🇯🇵 Japan0.36%
- 🇮🇪 Ireland0.25%
- 🇨🇦 Canada0.24%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.92%
58 out of 88 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AMCR (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.09% | 5.84% | $2.66 |
 GAW.L | 0.05% | 2.41% | $5.5 |
 BMY | 0.05% | 4.42% | $2.34 |
 ABBV | 0.04% | 3.31% | $6.06 |
 JNJ | 0.04% | 2.33% | $4.81 |
 MO | 0.04% | 5.99% | $3.92 |
 MRK | 0.04% | 2.93% | $3.04 |
 MCD | 0.04% | 2.53% | $6.53 |
 NVS | 0.03% | 2.08% | $3.2 |
 AZN | 0.03% | 1.71% | $1.42 |
 IBM | 0.02% | 2.98% | $6.65 |
 BEN | 0.02% | 4.23% | $1.23 |
 UVV | 0.02% | 6.09% | $3.21 |
 BA.L | 0.02% | 1.74% | $0.3 |
 AVGO | 0.02% | 0.59% | $19.7 |
 GS | 0.02% | 1.82% | $11 |
 LMT | 0.02% | 2.63% | $12.45 |
 AMCR | 0.02% | 6.4% | $0.5 |
 LDO.MI | 0.02% | 1.13% | $0.28 |
 RTX | 0.01% | 1.57% | $2.44 |
 CVX.US | 0.01% | 3.77% | $6.28 |
 GD | 0.01% | 1.77% | $5.48 |
 TROW | 0.01% | 4.89% | $4.92 |
 JPM | 0.01% | 1.88% | $4.4 |
 FRT | 0.01% | 3.92% | $4.36 |
 BMW.DE | 0.01% | 5.42% | $6 |
 BLK | 0.01% | 1.99% | $20.2 |
 HRL | 0.01% | 5.65% | $1.12 |
 GPC | 0.01% | 4.03% | $3.9 |
 KO | 0.01% | 2.62% | $1.89 |
 RHM.DE | 0.01% | 0.81% | $5.7 |
 RR.L | 0.01% | 0.74% | - |
 MSFT | 0.01% | 0.86% | $3 |
 UBSG.ZU | 0.01% | 1.22% | $0.64 |
 DIA.US | 0.01% | 1.41% | - |
 LLY | 0.01% | 0.66% | $4.86 |
 PG | 0.01% | 2.9% | $3.83 |
 TSM | 0.01% | 0.66% | $1.74 |
 CINF | 0.01% | 2.29% | $3.12 |
 ITW | 0.01% | 2.46% | $5.6 |
 HMC | 0.01% | 4.55% | $0.65 |
 CL | 0.01% | 2.39% | $1.96 |
 MMM | 0.01% | 2.03% | $5.21 |
 SPY | 0.01% | 1.01% | - |
 MU | 0.01% | 0.08% | $0.46 |
 LOW | 0.01% | 2.06% | $4.45 |
 AAPL | 0.01% | 0.37% | $0.97 |
 TM | 0.01% | 2.89% | $4.64 |
 AI.PA | 0% | 2.05% | $2.91 |
 APD | 0% | 2.4% | $7.04 |
 KR | 0% | 2.12% | $1.16 |
 QQQ | 0% | 0.41% | - |
 GOOG | 0% | 0.22% | $0.2 |
 LIN | 0% | 1.24% | $5.33 |
 AON | 0% | 0.99% | $2.52 |
 META | 0% | 0.34% | $1 |
 SAF.PA | 0% | 1.13% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
HRL | Pay Day | May 15, 2026 | $0.29 |
AON | Pay Day | May 15, 2026 | $0.82 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
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 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 8.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
18.96
18.96
-2
0
2
19
19
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
1.87
1.87
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
18.96
18.96
-2
0
2
19
19
Omega Ratio
3.71
3.71
0
1
1.5
4
4
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
1.87
1.87
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.93
High:
TSLA
364.27TSLALow:
BE
-5,234.93BEDetails
PEG Ratio
98.94
High:
SMCI
943.5SMCILow:
INTC
-209.64INTCDetails
Price/Book
10.16
High:CL
486.51CLLow:MCD
-112.78MCDDetails
Price/Sales
9.37
High:
PLTR
65.84PLTRLow:HMC
0.22HMCDetails
Price/CF
22.16
High:
AXON
222.56AXONLow:GS
2.27GSDetails
Price/FCF
47.45
High:AMCR
713.83AMCRLow:GS
2.44GSDetails
P/E Ratio
36.93
High:TSLA
364.27TSLALow:BE
-5,234.93BEDetails
PEG Ratio
98.94
High:SMCI
943.5SMCILow:INTC
-209.64INTCDetails
Price/Book
10.16
High:CL
486.51CLLow:MCD
-112.78MCDDetails
Price/Sales
9.37
High:PLTR
65.84PLTRLow:HMC
0.22HMCDetails
Price/CF
22.16
High:AXON
222.56AXONLow:GS
2.27GSDetails
Price/FCF
47.45
High:AMCR
713.83AMCRLow: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 |