Loading...
+4.39%
This Month
+4.76%
Year To Date
+8.39%
2 Years
+6.5%
5 Years
+167.12%
10 Years
+17.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.76%
- 🖥️ Technology Services30.13%
- 💰 Finance16.84%
- 💼 Commercial Services9.07%
- 🧬 Health Technology7.19%
- ⛏️ Energy Minerals5.91%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.12%
- 🇬🇧 LSE30.76%
- 🇺🇸 Nasdaq22.42%
- 🇩🇪 FRA2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.87%
- 🇩🇪 Germany12.09%
- 🇬🇧 United Kingdom10.82%
- 🇰🇿 Kazakhstan2.16%
Dividends
Dividend Yield
0.72%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KSPI (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BR | 0.11% | 2.26% | $3.2 |
 SAP | 0.09% | 0.93% | $1.73 |
 KSPI | 0.08% | 3.78% | - |
 MSFT | 0.07% | 0.71% | $3 |
 SPGI | 0.07% | 0.89% | $3.62 |
 SHL.DE | 0.06% | 2.41% | $0.95 |
 EOG | 0.05% | 2.6% | $5.06 |
 DVN | 0.04% | 2.24% | $2.05 |
 CVX.US | 0.04% | 3.15% | $6.28 |
 V | 0.03% | 0.66% | $2.01 |
 COP | 0.03% | 2.31% | $3.25 |
 MA | 0.02% | 0.57% | $2.46 |
 GOOG | 0.02% | 0.26% | $0.2 |
 PYPL | 0.02% | 0.99% | - |
 GEHC | 0.01% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 6.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.75
9.75
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.75
9.75
-2
0
2
10
10
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.62
High:V
31.73VLow:KSPI
8.2KSPIDetails
PEG Ratio
1.41
High:COP
14.05COPLow:GOOG
0.15GOOGDetails
Price/Book
5.67
High:MA
88.35MALow:DVN
1.32DVNDetails
Price/Sales
8.17
High:V
15.77VLow:PYPL
1.4PYPLDetails
Price/CF
18.08
High:V
28.84VLow:DVN
4.52DVNDetails
Price/FCF
62.43
High:GOOG
101.21GOOGLow:PYPL
6.14PYPLDetails
P/E Ratio
21.62
High:V
31.73VLow:KSPI
8.2KSPIDetails
PEG Ratio
1.41
High:COP
14.05COPLow:GOOG
0.15GOOGDetails
Price/Book
5.67
High:MA
88.35MALow:DVN
1.32DVNDetails
Price/Sales
8.17
High:V
15.77VLow:PYPL
1.4PYPLDetails
Price/CF
18.08
High:V
28.84VLow:DVN
4.52DVNDetails
Price/FCF
62.43
High:GOOG
101.21GOOGLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | May 2021 | - | 66 |
-8.93% | Sep 2020 | Oct 2020 | 1 |