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-1.38%
This Month
+4.03%
Year To Date
+20.52%
2 Years
+20.52%
5 Years
+20.52%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.41%
- 💻 Electronic Technology19.09%
- 🏭 Industrial Services10.37%
- 🖥️ Technology Services10.17%
- 🧬 Health Technology6.65%
- 🍞 Consumer Non Durables4.71%
- 📦 Distribution Services4.6%
- ⚡ Utilities4.28%
- 💵 Cash2.98%
- 🛍️ Retail Trade2.8%
- 💇♀️ Consumer Services2.26%
- 🛠️ Producer Manufacturing1.45%
- 🧪 Process Industries1.43%
- 🚚 Transportation1.2%
- 💼 Commercial Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.49%
- 🇺🇸 Nasdaq28.5%
- 🇳🇱 Euronext Amsterdam3.95%
- 🇫🇷 Euronext Paris2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.15%
- 🇰🇷 South Korea8.15%
- 🇳🇱 Netherlands3.95%
- 🇨🇦 Canada3.81%
- 🇹🇼 Taiwan3.8%
- 🇩🇪 Germany3.13%
- 🇫🇷 France2.56%
- 🇧🇲 Bermuda1.82%
- 🇮🇱 Israel1.38%
- 🇮🇳 India1.22%
- 🇸🇬 Singapore1.2%
- 🇨🇭 Switzerland1.18%
- 🇩🇰 Denmark1.15%
Dividends
Dividend Yield
2.16%
36 out of 50 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 16.72% | $3.84 |
 AGNC | 0.24% | 13.99% | $1.44 |
 ET | 0.12% | 6.8% | $1.25 |
 WF | 0.12% | 4.27% | $2.23 |
 MO | 0.12% | 6% | $3.92 |
 EPD | 0.11% | 5.74% | $2.03 |
 DB | 0.11% | 3.58% | $0.49 |
 CWEN | 0.11% | 4.52% | $1.6 |
 FGR.PA | 0.1% | 3.85% | $4.1 |
 O | 0.09% | 5.41% | $3.09 |
 PGR | 0.09% | 7.11% | $1.15 |
 BIP | 0.08% | 4.54% | $0.41 |
 RY | 0.08% | 3.26% | $4.03 |
 KB | 0.06% | 2.26% | $2.39 |
 SHG | 0.06% | 2.19% | $1.23 |
 AMGN | 0.05% | 2.84% | $8.76 |
 MDLZ | 0.05% | 3.28% | $1.7 |
 APD | 0.04% | 2.55% | $7.04 |
 NVO | 0.03% | 2.81% | $0.98 |
 TSM | 0.03% | 0.69% | $1.74 |
 DIS | 0.02% | 1.51% | $0.75 |
 XYL | 0.02% | 1.52% | $1.38 |
 ICE | 0.02% | 1.41% | $1.77 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 HDB | 0.02% | 1.47% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 V | 0.01% | 0.81% | $2.01 |
 EFX | 0.01% | 1.25% | $1.56 |
 LLY | 0.01% | 0.57% | $4.86 |
 WCN | 0.01% | 0.88% | $1.12 |
 MA | 0.01% | 0.68% | $2.46 |
 MCK | 0.01% | 0.44% | $2.48 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 4.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.73
High:CWEN
651.29CWENLow:
ZS
-277.86ZSDetails
PEG Ratio
162.23
High:EPD
1,399.13EPDLow:ARR
1.35ARRDetails
Price/Book
8.42
High:MA
63.6MALow:MCK
-41.82MCKDetails
Price/Sales
7.79
High:
AMD
23.05AMDLow:MCK
0.23MCKDetails
Price/CF
20.4
High:
GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
47.91
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
P/E Ratio
30.73
High:CWEN
651.29CWENLow:ZS
-277.86ZSDetails
PEG Ratio
162.23
High:EPD
1,399.13EPDLow:ARR
1.35ARRDetails
Price/Book
8.42
High:MA
63.6MALow:MCK
-41.82MCKDetails
Price/Sales
7.79
High:AMD
23.05AMDLow:MCK
0.23MCKDetails
Price/CF
20.4
High:GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
47.91
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |
-6.75% | Mar 2026 | Apr 2026 | 1 |
-1.38% | Jun 2026 | - | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |