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-1.88%
This Month
+16.16%
Year To Date
+59.1%
2 Years
+99.95%
5 Years
+213.22%
10 Years
+21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.19%
- 🖥️ Technology Services12.95%
- 🍞 Consumer Non Durables10.9%
- 💰 Finance9.92%
- 🧬 Health Technology7.86%
- 🛠️ Producer Manufacturing6.81%
- ⛏️ Energy Minerals5.1%
- 💇♀️ Consumer Services4.54%
- 🛍️ Retail Trade4.38%
- 🚗 Consumer Durables4.16%
- 📡 Communications2.73%
- 📦 Distribution Services1.21%
- 🏥 Health Services0.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.36%
- 🇺🇸 Nasdaq28.23%
- 🇬🇧 LSE2.99%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇮🇹 Borsa Italiana1.15%
- 🇫🇷 Euronext Paris0.68%
- Regular Trading Hours - RTH0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.11%
- 🇹🇼 Taiwan5.24%
- 🇨🇳 China3.11%
- 🇬🇧 United Kingdom2.88%
- 🇨🇭 Switzerland2.72%
- 🇮🇹 Italy1.15%
- 🇫🇷 France0.68%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
1.82%
36 out of 47 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.15% | 6% | $3.92 |
 O | 0.14% | 5.41% | $3.09 |
 T.US | 0.1% | 4.85% | $1.11 |
 XOM | 0.09% | 2.68% | $3.76 |
 FRT | 0.09% | 3.78% | $4.36 |
 PFE | 0.08% | 6.69% | $1.66 |
 KO | 0.07% | 2.7% | $1.89 |
 TROW | 0.07% | 4.85% | $4.92 |
 GILD | 0.07% | 2.49% | $3.04 |
 PIRC.MI | 0.06% | 5.64% | $0.2 |
 ULVR.L | 0.06% | 4.08% | $1.47 |
 IBM | 0.06% | 2.26% | $6.65 |
 ABBV | 0.06% | 3% | $6.06 |
 KMB | 0.05% | 5.43% | $4.8 |
 MCD | 0.05% | 2.68% | $6.53 |
 JNJ | 0.05% | 2.29% | $4.81 |
 CL | 0.04% | 2.49% | $1.96 |
 CSCO | 0.04% | 1.29% | $1.58 |
 PG | 0.04% | 3.02% | $3.83 |
 MMM | 0.04% | 1.97% | $5.21 |
 TSM | 0.04% | 0.69% | $1.74 |
 RCL | 0.04% | 1.72% | - |
 GD | 0.04% | 1.81% | $5.48 |
 SYY | 0.04% | 2.97% | $2.01 |
 FANG | 0.04% | 2.07% | $9.26 |
 EMR | 0.03% | 1.57% | $2.1 |
 CAT | 0.03% | 0.65% | $5.31 |
 ORA.PA | 0.03% | 4.28% | $0.72 |
 LOW | 0.03% | 2.34% | $4.45 |
 DELL | 0.03% | 0.54% | $1.63 |
 GM | 0.02% | 0.79% | $0.42 |
 MSFT | 0.02% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GRMN | 0.01% | 0.38% | $3.71 |
 RR.L | 0.01% | 0.75% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 7.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:FANG
228.82FANGLow:
INTC
-178.48INTCDetails
PEG Ratio
104.28
High:EMR
934.68EMRLow:
SNOW
-422.16SNOWDetails
Price/Book
6.25
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.98
High:TSM
17.37TSMLow:GM
0.42GMDetails
Price/CF
18.41
High:
SOLV
75.9SOLVLow:GM
2.9GMDetails
Price/FCF
61.02
High:BABA
1,196.17BABALow:DELL
10.82DELLDetails
P/E Ratio
29.09
High:FANG
228.82FANGLow:INTC
-178.48INTCDetails
PEG Ratio
104.28
High:EMR
934.68EMRLow:SNOW
-422.16SNOWDetails
Price/Book
6.25
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.98
High:TSM
17.37TSMLow:GM
0.42GMDetails
Price/CF
18.41
High:SOLV
75.9SOLVLow:GM
2.9GMDetails
Price/FCF
61.02
High:BABA
1,196.17BABALow:DELL
10.82DELLDetails
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 | Apr 2026 | 1 |
-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 |
-1.88% | Jun 2026 | - | 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 |