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+6.85%
This Month
+5.56%
Year To Date
+51.57%
2 Years
+64.93%
5 Years
+64.93%
10 Years
+22.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.14%
- 🖥️ Technology Services18.27%
- 🛠️ Producer Manufacturing8.78%
- 🧬 Health Technology6.49%
- 🚚 Transportation5.28%
- 💰 Finance1.99%
- 💼 Commercial Services1.59%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE41.36%
- 🇬🇧 LSE7.44%
- 🇫🇷 Euronext Paris3.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.99%
- 🇳🇱 Netherlands10.72%
- 🇬🇧 United Kingdom7.44%
- 🇹🇼 Taiwan3.79%
- 🇰🇾 Cayman Islands3.51%
- 🇸🇪 Sweden2.08%
Dividends
Dividend Yield
0.65%
15 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.15% | 2.24% | $4.81 |
 CMI | 0.08% | 1.25% | $6.72 |
 AIR.PA | 0.06% | 1.89% | $1.8 |
 MSFT | 0.06% | 0.85% | $3 |
 RR.L | 0.04% | 0.76% | - |
 JPM | 0.04% | 1.96% | $4.4 |
 APH | 0.04% | 0.69% | $0.44 |
 ASML | 0.03% | 0.46% | $5.57 |
 FDX | 0.03% | 1.47% | $5.16 |
 TSM | 0.03% | 0.74% | $1.74 |
 KLAC | 0.03% | 0.42% | $5.65 |
 ORCL | 0.02% | 1.04% | $1.6 |
 PH | 0.02% | 0.85% | $6.07 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0.01% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CMI | Pay Day | Jun 4, 2026 | $2.00 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:
SNPS
81.09SNPSLow:
CRWD
-896.81CRWDDetails
PEG Ratio
127.61
High:PH
750.74PHLow:MU
8.65MUDetails
Price/Book
12.44
High:KLAC
42.33KLACLow:JPM
2.39JPMDetails
Price/Sales
11.98
High:CRWD
35.59CRWDLow:FDX
1.02FDXDetails
Price/CF
23.86
High:
FN
78.01FNLow:JPM
5.39JPMDetails
Price/FCF
47.93
High:FN
437.42FNLow:JPM
6.1JPMDetails
P/E Ratio
30.97
High:SNPS
81.09SNPSLow:CRWD
-896.81CRWDDetails
PEG Ratio
127.61
High:PH
750.74PHLow:MU
8.65MUDetails
Price/Book
12.44
High:KLAC
42.33KLACLow:JPM
2.39JPMDetails
Price/Sales
11.98
High:CRWD
35.59CRWDLow:FDX
1.02FDXDetails
Price/CF
23.86
High:FN
78.01FNLow:JPM
5.39JPMDetails
Price/FCF
47.93
High:FN
437.42FNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.16% | Feb 2025 | Jun 2025 | 4 |
-13.65% | Nov 2025 | May 2026 | 6 |
-8.77% | Apr 2024 | Aug 2024 | 4 |
-4.56% | Dec 2024 | Jan 2025 | 1 |