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+0.03%
This Month
+15.62%
Year To Date
+60.51%
2 Years
+30.02%
5 Years
+30.02%
10 Years
+6.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.08%
- 🖥️ Technology Services15.29%
- 🛍️ Retail Trade10.05%
- 💵 Cash8.97%
- 🛠️ Producer Manufacturing8.48%
- 💼 Commercial Services6.22%
- 📊 ETFs5.46%
- 💻 Electronic Technology4.58%
- 🧬 Health Technology4.15%
- 🏥 Health Services4.13%
- ⛏️ Energy Minerals3.73%
- 🧪 Process Industries3.6%
- 💇♀️ Consumer Services2.6%
- 🍞 Consumer Non Durables2.36%
- 🚗 Consumer Durables1.52%
- 🪨 Non Energy Minerals1.25%
- 🏭 Industrial Services1.09%
- 🪙 Cryptocurrencies0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq28.39%
- 🇫🇷 Euronext Paris4.99%
- 🇩🇪 FRA4.32%
- 🇳🇴 Oslo Stock Exchange1.84%
- 🌍 Digital Currency0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.96%
- 🇫🇷 France4.99%
- 🇩🇪 Germany4.32%
- 🇳🇱 Netherlands2.57%
- 🇨🇳 China2.31%
- 🇩🇰 Denmark1.95%
- 🇳🇴 Norway1.84%
- 🇨🇦 Canada1.61%
- 🇮🇹 Italy1.52%
- 🇮🇱 Israel1.05%
Dividends
Dividend Yield
1.22%
38 out of 52 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SW.PA | 0.09% | 5.08% | $3.1 |
 UNH | 0.09% | 2.78% | $7.74 |
 SALM.OL | 0.08% | 4.31% | $35 |
 OXY | 0.08% | 2.03% | $0.8 |
 TLT | 0.07% | 4.3% | - |
 NA9.DE | 0.07% | 2.02% | - |
 CAT | 0.06% | 1.37% | $5.31 |
 CI | 0.06% | 1.95% | $5.26 |
 TEP.PA | 0.05% | 6.38% | $3.85 |
 GIS | 0.05% | 4.86% | $2.36 |
 JD.US | 0.04% | 3.13% | $0.74 |
 NVO | 0.04% | 2.19% | $0.98 |
 MGA | 0.04% | 4.39% | $1.88 |
 DE | 0.03% | 1.36% | $5.76 |
 ARGT | 0.03% | 1.21% | - |
 LMT | 0.03% | 2.9% | $12.45 |
 GPN | 0.03% | 1.15% | $1 |
 CAP.PA | 0.03% | 2.76% | $3.4 |
 TROW | 0.03% | 4.53% | $4.92 |
 MC.PA | 0.02% | 2.64% | $13 |
 RI.PA | 0.02% | 4.91% | $4.7 |
 V | 0.02% | 0.67% | $2.01 |
 ASML | 0.02% | 0.81% | $5.57 |
 URA | 0.02% | 1.91% | - |
 YUMC | 0.02% | 1.97% | $0.58 |
 STX.US | 0.02% | 1.55% | $2.8 |
 CE | 0.02% | 1.7% | $2.8 |
 GOOG | 0.01% | 0.35% | $0.2 |
 RACE | 0.01% | 0.71% | $2.64 |
 VRSK | 0.01% | 0.64% | $1.46 |
 FNV | 0.01% | 0.81% | $1.41 |
 BRKR | 0.01% | 0.67% | $0.2 |
 KNSL | 0.01% | 0.14% | $0.58 |
 WST | 0% | 0.34% | $0.8 |
 PGR | 0% | 1.97% | $1.15 |
 RGLD | 0% | 0.75% | $1.58 |
 LXS.DE | 0% | 0.43% | $0.1 |
 VLTO | 0% | 0.39% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.88
High:
RELY
315.38RELYLow:
EYE
-126.49EYEDetails
PEG Ratio
314.33
High:
AZO
1,439.26AZOLow:
PATH
-394.91PATHDetails
Price/Book
3.74
High:
VRSK
121.03VRSKLow:
STX.US
-86.37STX.USDetails
Price/Sales
3.21
High:
MSTR
217.37MSTRLow:
CNC
0.08CNCDetails
Price/CF
19.21
High:MSTR
7,511.07MSTRLow:
IMXI
2.86IMXIDetails
Price/FCF
42.82
High:MSTR
1,187.5MSTRLow:IMXI
3.51IMXIDetails
P/E Ratio
21.88
High:RELY
315.38RELYLow:EYE
-126.49EYEDetails
PEG Ratio
314.33
High:AZO
1,439.26AZOLow:PATH
-394.91PATHDetails
Price/Book
3.74
High:VRSK
121.03VRSKLow:STX.US
-86.37STX.USDetails
Price/Sales
3.21
High:MSTR
217.37MSTRLow:CNC
0.08CNCDetails
Price/CF
19.21
High:MSTR
7,511.07MSTRLow:IMXI
2.86IMXIDetails
Price/FCF
42.82
High:MSTR
1,187.5MSTRLow:IMXI
3.51IMXIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-5.35% | Aug 2024 | Sep 2024 | 1 |
-0.22% | Jul 2025 | Aug 2025 | 1 |