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+0.33%
This Month
+0.94%
Year To Date
+36.23%
2 Years
+86.35%
5 Years
+361.81%
10 Years
+20.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.85%
- 🍞 Consumer Non Durables7.05%
- 🖥️ Technology Services5.7%
- 💼 Commercial Services3.47%
- 💻 Electronic Technology2.83%
- 💇♀️ Consumer Services2.83%
- 🧬 Health Technology2.46%
- 🛍️ Retail Trade2.36%
- 💵 Cash2.12%
- 🏭 Industrial Services2.1%
- ❓ Other1.44%
- 💰 Finance1.2%
- 🧩 Miscellaneous1.04%
- 🛠️ Producer Manufacturing0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.49%
- 🇺🇸 Nasdaq31.41%
- 🇩🇪 Xetra ETFs12.19%
- 🇬🇧 LSE3.22%
- 🇺🇸 Chicago Board Options Exchange3.04%
- Regular Trading Hours - RTH2.83%
- 🇳🇱 Euronext Amsterdam2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.1%
- 🇳🇱 Netherlands2.64%
- 🇬🇧 United Kingdom2.19%
- 🇨🇦 Canada1.57%
Dividends
Dividend Yield
1.22%
12 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (24.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STZ | Pay Day | Nov 13, 2026 | $1.03 |
 OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ZTS | Pay Day | Dec 1, 2026 | $0.53 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
 WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
Performance Metrics
Score 7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.23
High:BKNG.RTH
32.44BKNG.RTHLow:
IONQ
-6.6IONQDetails
PEG Ratio
2.22
High:BKNG.RTH
8.86BKNG.RTHLow:STZ
0.2STZDetails
Price/Book
11.41
High:NVDA
21.8NVDALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
9.66
High:
OCGN
55.11OCGNLow:
LULU
1.09LULUDetails
Price/CF
22.83
High:NVDA
37.39NVDALow:PYPL
6.35PYPLDetails
Price/FCF
52.64
High:MSFT
116MSFTLow:PYPL
7.77PYPLDetails
P/E Ratio
25.23
High:BKNG.RTH
32.44BKNG.RTHLow:IONQ
-6.6IONQDetails
PEG Ratio
2.22
High:BKNG.RTH
8.86BKNG.RTHLow:STZ
0.2STZDetails
Price/Book
11.41
High:NVDA
21.8NVDALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
9.66
High:OCGN
55.11OCGNLow:LULU
1.09LULUDetails
Price/CF
22.83
High:NVDA
37.39NVDALow:PYPL
6.35PYPLDetails
Price/FCF
52.64
High:MSFT
116MSFTLow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.03% | Feb 2020 | Nov 2020 | 9 |
-21.78% | Feb 2023 | Dec 2023 | 10 |
-8.76% | Sep 2018 | Jan 2019 | 4 |
-5.87% | May 2019 | Jul 2019 | 2 |
-4.91% | Jan 2026 | May 2026 | 4 |
-4.9% | Dec 2024 | Feb 2025 | 2 |
-4.78% | Feb 2022 | Oct 2022 | 8 |
-4.64% | Apr 2024 | May 2024 | 1 |
-4.3% | Jun 2026 | - | 6 |
-2.51% | Dec 2022 | Jan 2023 | 1 |
-2.49% | Oct 2025 | Dec 2025 | 2 |
-2.47% | Jun 2024 | Jul 2024 | 1 |
-2.25% | Jan 2024 | Mar 2024 | 2 |
-1.23% | Sep 2021 | Dec 2021 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |