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-3.1%
This Month
+0.94%
Year To Date
+18.59%
2 Years
+33.3%
5 Years
+33.78%
10 Years
+3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.15%
- 📊 ETFs15.93%
- 🖥️ Technology Services14.23%
- 🛠️ Producer Manufacturing12.02%
- 🍞 Consumer Non Durables8.14%
- 🛍️ Retail Trade7.34%
- ⚡ Utilities6.49%
- ⛏️ Energy Minerals4.88%
- 🚚 Transportation4.2%
- 🪨 Non Energy Minerals3.84%
- 💻 Electronic Technology2.98%
- 💇♀️ Consumer Services1.91%
- 💰 Finance1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.16%
- 🇺🇸 Nasdaq29.02%
- 🇩🇪 Xetra ETFs13.07%
- 🇮🇹 Borsa Italiana7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.93%
- 🇮🇹 Italy7%
- 🇨🇦 Canada3.84%
- 🇮🇪 Ireland1.54%
Dividends
Dividend Yield
0.67%
16 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $YORW.US (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.7% | $1.89 |
 OXY | 0.08% | 1.7% | $0.8 |
 AWK | 0.06% | 2.76% | $2.89 |
 MCD | 0.05% | 2.68% | $6.53 |
 PG | 0.05% | 3.02% | $3.83 |
 MSFT | 0.04% | 0.83% | $3 |
 PRY.MI | 0.04% | 0.6% | $0.7 |
 DAL | 0.04% | 0.96% | $0.3 |
 YORW.US | 0.03% | 3.05% | $0.84 |
 CEG | 0.02% | 0.62% | - |
 KGC | 0.02% | 0.5% | $0.12 |
 ETN | 0.02% | 1.04% | $3.6 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BDC | 0.01% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
META | Pay Day | Jun 25, 2026 | $0.53 |
YORW.US | Ex-Dividend | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
YORW.US | Pay Day | Jul 15, 2026 | $0.23 |
Performance Metrics
Score 3.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.98
High:OXY
66.96OXYLow:DAL
11.61DALDetails
PEG Ratio
163.39
High:ETN
1,311.75ETNLow:KGC
8.6KGCDetails
Price/Book
7.86
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.51
High:GOOG
10.68GOOGLow:DAL
0.8DALDetails
Price/CF
17.5
High:ETN
29.36ETNLow:DAL
5.16DALDetails
Price/FCF
60.49
High:
AMZN
325.85AMZNLow:DAL
12.56DALDetails
P/E Ratio
27.98
High:OXY
66.96OXYLow:DAL
11.61DALDetails
PEG Ratio
163.39
High:ETN
1,311.75ETNLow:KGC
8.6KGCDetails
Price/Book
7.86
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.51
High:GOOG
10.68GOOGLow:DAL
0.8DALDetails
Price/CF
17.5
High:ETN
29.36ETNLow:DAL
5.16DALDetails
Price/FCF
60.49
High:AMZN
325.85AMZNLow:DAL
12.56DALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-3.88% | Feb 2026 | Apr 2026 | 2 |
-3.45% | Feb 2025 | May 2025 | 3 |
-3.1% | Jun 2026 | - | 1 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-1.81% | Sep 2017 | Oct 2017 | 1 |
-0.06% | Nov 2025 | Dec 2025 | 1 |