Loading...
+3.69%
This Month
+4.63%
Year To Date
+7.79%
2 Years
+11.92%
5 Years
+8.94%
10 Years
+1.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.98%
- 🖥️ Technology Services17.15%
- 💻 Electronic Technology15.09%
- 🪙 Cryptocurrencies6.37%
- 🍞 Consumer Non Durables4.97%
- 🛠️ Producer Manufacturing4.89%
- 🧬 Health Technology4.5%
- 🚗 Consumer Durables4.22%
- 🛍️ Retail Trade3.28%
- 🏭 Industrial Services2.79%
- 🧪 Process Industries1.99%
- 💼 Commercial Services1.6%
- 💇♀️ Consumer Services1.57%
- 🏥 Health Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE19.66%
- 🌍 Digital Currency6.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.37%
- 🇳🇱 Netherlands19.31%
- 🇨🇦 Canada2.95%
- 🇮🇪 Ireland1.47%
- 🇩🇰 Denmark1.32%
- 🇬🇧 United Kingdom0.79%
Dividends
Dividend Yield
0.58%
17 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LYB (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.08% | 5.24% | $1.2 |
 ASML | 0.07% | 0.46% | $5.57 |
 EMN | 0.05% | 4.52% | $3.22 |
 ACN | 0.05% | 3.55% | $4.99 |
 LYB | 0.05% | 5.91% | $5.09 |
 NVO | 0.04% | 2.74% | $0.98 |
 MSFT | 0.03% | 0.85% | $3 |
 FDS | 0.03% | 1.92% | $3.98 |
 ZTS | 0.03% | 2.57% | $1.67 |
 SLB | 0.03% | 2.03% | $1.05 |
 UNH | 0.03% | 2.28% | $7.74 |
 HAL | 0.02% | 1.64% | $0.66 |
 META | 0.02% | 0.34% | $1 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 LRCX | 0.01% | 0.34% | $8 |
 CSL | 0.01% | 1.32% | $3.4 |
 RMD | 0.01% | 1.15% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
LYB | Ex-Dividend | Jun 1, 2026 | $0.69 |
CSL | Pay Day | Jun 1, 2026 | $1.10 |
HAL | Ex-Dividend | Jun 3, 2026 | $0.17 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 2.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:LRCX
57.63LRCXLow:LYB
-27.98LYBDetails
PEG Ratio
268.61
High:ACN
2,999.59ACNLow:CMCSA
20.02CMCSADetails
Price/Book
8.7
High:LRCX
36.08LRCXLow:
STLA.US
0.32STLA.USDetails
Price/Sales
8.26
High:LRCX
17.71LRCXLow:STLA.US
0.13STLA.USDetails
Price/CF
18.6
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
53.97
High:NVO
207.17NVOLow:CMCSA
6.72CMCSADetails
P/E Ratio
30.25
High:LRCX
57.63LRCXLow:LYB
-27.98LYBDetails
PEG Ratio
268.61
High:ACN
2,999.59ACNLow:CMCSA
20.02CMCSADetails
Price/Book
8.7
High:LRCX
36.08LRCXLow:STLA.US
0.32STLA.USDetails
Price/Sales
8.26
High:LRCX
17.71LRCXLow:STLA.US
0.13STLA.USDetails
Price/CF
18.6
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
53.97
High:NVO
207.17NVOLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.78% | Jul 2021 | Jul 2024 | 36 |
-22.74% | Aug 2024 | Jan 2026 | 17 |
-8.26% | Feb 2026 | - | 4 |
-1.82% | Apr 2021 | Jun 2021 | 2 |