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+5.66%
This Month
+8.1%
Year To Date
+54.34%
2 Years
+88.72%
5 Years
+191.5%
10 Years
+21.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.04%
- 🖥️ Technology Services12.57%
- 🍞 Consumer Non Durables11.19%
- 💰 Finance9.92%
- 🧬 Health Technology8.49%
- 🛠️ Producer Manufacturing6.65%
- 🛍️ Retail Trade5.26%
- ⛏️ Energy Minerals5.24%
- 💇♀️ Consumer Services5.14%
- 🚗 Consumer Durables4.46%
- 📡 Communications3.02%
- 📦 Distribution Services1.29%
- 💵 Cash0.83%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.53%
- 🇺🇸 Nasdaq27.77%
- 🇬🇧 LSE3.29%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇮🇹 Borsa Italiana1.28%
- 🇫🇷 Euronext Paris0.72%
- Regular Trading Hours - RTH0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.1%
- 🇹🇼 Taiwan5%
- 🇨🇳 China3.84%
- 🇨🇭 Switzerland3.28%
- 🇬🇧 United Kingdom3.19%
- 🇮🇹 Italy1.28%
- 🇫🇷 France0.72%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
1.88%
36 out of 47 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.15% | 6.51% | $3.92 |
 O | 0.12% | 4.98% | $3.09 |
 T | 0.1% | 4.24% | $1.11 |
 XOM | 0.1% | 2.73% | $3.76 |
 FRT | 0.09% | 4.01% | $4.36 |
 PFE | 0.08% | 6.24% | $1.66 |
 KO | 0.07% | 2.73% | $1.89 |
 GILD | 0.07% | 2.35% | $3.04 |
 TROW | 0.07% | 5.25% | $4.92 |
 PIRC.MI | 0.07% | 5.56% | $0.2 |
 ULVR.L | 0.07% | 4.04% | $1.47 |
 IBM | 0.07% | 2.64% | $6.65 |
 ABBV | 0.06% | 3.3% | $6.06 |
 KMB | 0.05% | 5.13% | $4.8 |
 MCD | 0.05% | 2.36% | $6.53 |
 JNJ | 0.05% | 2.25% | $4.81 |
 CSCO | 0.05% | 1.88% | $1.58 |
 CL | 0.04% | 2.49% | $1.96 |
 PG | 0.04% | 2.85% | $3.83 |
 MMM | 0.04% | 1.96% | $5.21 |
 FANG | 0.04% | 2.24% | $9.26 |
 GD | 0.04% | 1.83% | $5.48 |
 SYY | 0.04% | 2.83% | $2.01 |
 EMR | 0.03% | 1.49% | $2.1 |
 CAT | 0.03% | 0.76% | $5.31 |
 RCL | 0.03% | 1.51% | - |
 TSM | 0.03% | 0.62% | $1.74 |
 ORA.PA | 0.03% | 4.24% | $0.72 |
 LOW | 0.03% | 1.9% | $4.45 |
 DELL | 0.03% | 1.07% | $1.63 |
 GM | 0.02% | 0.78% | $0.42 |
 MSFT | 0.02% | 0.85% | $3 |
 BABA | 0.02% | 0.73% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GRMN | 0.01% | 0.34% | $3.71 |
 RR.L | 0.01% | 0.75% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
DELL | Pay Day | May 1, 2026 | $0.63 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GD | Pay Day | May 8, 2026 | $1.59 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 7.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
BA
117.82BALow:
INTC
-836.39INTCDetails
PEG Ratio
79.91
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
5.78
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.46
High:TSM
14.3TSMLow:GM
0.41GMDetails
Price/CF
19.64
High:BA
163.87BALow:GM
2.8GMDetails
Price/FCF
62.97
High:KMB
1,882.62KMBLow:PIRC.MI
10.43PIRC.MIDetails
P/E Ratio
28.5
High:BA
117.82BALow:INTC
-836.39INTCDetails
PEG Ratio
79.91
High:TROW
1,181.25TROWLow:INTC
-851.7INTCDetails
Price/Book
5.78
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.46
High:TSM
14.3TSMLow:GM
0.41GMDetails
Price/CF
19.64
High:BA
163.87BALow:GM
2.8GMDetails
Price/FCF
62.97
High:KMB
1,882.62KMBLow:PIRC.MI
10.43PIRC.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.03% | Apr 2022 | Jun 2023 | 14 |
-8.32% | Sep 2020 | Nov 2020 | 2 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-6.16% | Mar 2026 | - | 2 |
-4.76% | Mar 2025 | May 2025 | 2 |
-3.36% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-2.44% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Jan 2022 | Mar 2022 | 2 |
-1.48% | Jun 2020 | Aug 2020 | 2 |
-1.14% | Jan 2021 | Feb 2021 | 1 |
-0.96% | Dec 2025 | Jan 2026 | 1 |
-0.65% | Jul 2021 | Aug 2021 | 1 |
-0.19% | Jan 2024 | Feb 2024 | 1 |