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-3.56%
This Month
+5.57%
Year To Date
+50.19%
2 Years
+48.18%
5 Years
+48.18%
10 Years
+25.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.32%
- 🍞 Consumer Non Durables11.65%
- 💻 Electronic Technology9.89%
- 🛍️ Retail Trade8.56%
- 💇♀️ Consumer Services8.14%
- 💰 Finance8.1%
- 📊 ETFs6.33%
- 🧬 Health Technology4.79%
- 💵 Cash3.83%
- 🏥 Health Services1.49%
- 💼 Commercial Services1.38%
- 🚚 Transportation1.22%
- 🚗 Consumer Durables1.15%
- 🧩 Miscellaneous0.91%
- 🏭 Industrial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.48%
- 🇺🇸 NYSE30.49%
- 🇩🇪 FRA2.38%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.5%
- 🇺🇾 Uruguay4.34%
- 🇨🇳 China4.2%
- 🇩🇪 Germany2.38%
- 🇹🇼 Taiwan2.07%
- 🇯🇵 Japan1.15%
- 🇨🇦 Canada1.11%
- 🇮🇪 Ireland0.96%
- 🇳🇱 Netherlands0.57%
Dividends
Dividend Yield
1.25%
27 out of 46 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.27% | 10.16% | $1.62 |
 PEP | 0.14% | 4.08% | $5.15 |
 MSFT | 0.12% | 0.83% | $3 |
 NKE | 0.1% | 3.76% | $1.45 |
 O | 0.08% | 5.41% | $3.09 |
 PFE | 0.08% | 6.69% | $1.66 |
 DIS | 0.08% | 1.51% | $0.75 |
 JNJ | 0.06% | 2.29% | $4.81 |
 PUM.DE | 0.05% | 2.23% | $0.82 |
 MCD | 0.05% | 2.68% | $6.53 |
 UNH | 0.03% | 2.25% | $7.74 |
 BLK | 0.03% | 2.16% | $20.2 |
 KO | 0.02% | 2.7% | $1.89 |
 TKO | 0.01% | 1.34% | $0.48 |
 BAC | 0.01% | 2.11% | $0.96 |
 TSM | 0.01% | 0.69% | $1.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 EQIX | 0.01% | 1.85% | $16.19 |
 V | 0.01% | 0.81% | $2.01 |
 BABA | 0.01% | 0.82% | $0.98 |
 FER.MC | 0.01% | 1.63% | $0.59 |
 WMT | 0.01% | 0.84% | $0.81 |
 META | 0.01% | 0.34% | $1 |
 SONY | 0.01% | 0.5% | $0.49 |
 QQQ | 0% | 0.38% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.72
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
100.54
High:O
466.31OLow:
TTWO
-143.31TTWODetails
Price/Book
9.13
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.12
High:NVDA
21.04NVDALow:PUM.DE
0.58PUM.DEDetails
Price/CF
19.06
High:TSLA
79.58TSLALow:BAC
5.6BACDetails
Price/FCF
50.26
High:BABA
1,196.17BABALow:
CROX
6.55CROXDetails
P/E Ratio
28.72
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
100.54
High:O
466.31OLow:TTWO
-143.31TTWODetails
Price/Book
9.13
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.12
High:NVDA
21.04NVDALow:PUM.DE
0.58PUM.DEDetails
Price/CF
19.06
High:TSLA
79.58TSLALow:BAC
5.6BACDetails
Price/FCF
50.26
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.04% | Feb 2026 | Apr 2026 | 2 |
-5.75% | Mar 2025 | May 2025 | 2 |
-3.56% | Jun 2026 | - | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |