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-2.08%
This Month
+3.5%
Year To Date
+18.65%
2 Years
+60.16%
5 Years
+68.66%
10 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.79%
- 💻 Electronic Technology22.2%
- 🖥️ Technology Services16.47%
- ⚡ Utilities10.87%
- 🛍️ Retail Trade5.58%
- 💰 Finance4.4%
- 🍞 Consumer Non Durables1.15%
- 💇♀️ Consumer Services1.02%
- 🏥 Health Services0.72%
- 💼 Commercial Services0.46%
- 🚗 Consumer Durables0.35%
- 🧬 Health Technology0.28%
- 🛠️ Producer Manufacturing0.26%
- 📦 Distribution Services0.24%
- ⛏️ Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.5%
- 🇺🇸 NYSE15.56%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.72%
- 🇮🇱 Israel3.57%
- 🇫🇷 France0.79%
- 🇺🇾 Uruguay0.71%
- 🇩🇰 Denmark0.28%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
0.43%
23 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.14% | 0.39% | - |
 VST | 0.07% | 0.6% | $0.85 |
 AVGO | 0.05% | 0.77% | $19.7 |
 NVDA | 0.04% | 0.24% | $0.02 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CASY | 0.02% | 0.36% | $1.79 |
 IBKR | 0.01% | 0.4% | - |
 APO | 0.01% | 1.93% | $1.75 |
 CDI.PA | 0.01% | 3.39% | $13 |
 BKNG | 0.01% | 1.01% | $17.5 |
 CAP.PA | 0.01% | 2.76% | $3.4 |
 UNH | 0.01% | 2.18% | $7.74 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 BAH | 0.01% | 3.09% | $1.96 |
 ELV | 0.01% | 1.58% | $6.22 |
 DHI | 0% | 1.29% | $1.15 |
 TNET | 0% | 1.62% | $0.25 |
 ATKR | 0% | 1.39% | $0.64 |
 MC.PA | 0% | 1.42% | $13 |
 BCC | 0% | 1.17% | $0.8 |
 KKR | 0% | 0.85% | $0.67 |
 NVO | 0% | 1.04% | $0.98 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TNET | Pay Day | Oct 26, 2026 | $0.29 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
BCC | Ex-Dividend | Dec 1, 2026 | $0.22 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
Performance Metrics
Score 3.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
AXON
170.55AXONLow:
AMR
-48.36AMRDetails
PEG Ratio
0.42
High:
AZO
3.66AZOLow:
SMCI
0.13SMCIDetails
Price/Book
12.89
High:NVDA
25.19NVDALow:
IT
-72.26ITDetails
Price/Sales
13.49
High:AVGO
19.88AVGOLow:BCC
0.41BCCDetails
Price/CF
30.37
High:AXON
174.08AXONLow:IBKR
1.78IBKRDetails
Price/FCF
51.51
High:AXON
347.42AXONLow:IBKR
1.8IBKRDetails
P/E Ratio
24.69
High:AXON
170.55AXONLow:AMR
-48.36AMRDetails
PEG Ratio
0.42
High:AZO
3.66AZOLow:SMCI
0.13SMCIDetails
Price/Book
12.89
High:NVDA
25.19NVDALow:IT
-72.26ITDetails
Price/Sales
13.49
High:AVGO
19.88AVGOLow:BCC
0.41BCCDetails
Price/CF
30.37
High:AXON
174.08AXONLow:IBKR
1.78IBKRDetails
Price/FCF
51.51
High:AXON
347.42AXONLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.83% | Dec 2021 | Dec 2023 | 24 |
-15.37% | Dec 2024 | Jun 2025 | 6 |
-10.18% | Nov 2025 | Apr 2026 | 5 |
-7.48% | Jun 2026 | - | 5 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-3.87% | Aug 2025 | Sep 2025 | 1 |
-2.21% | Oct 2024 | Nov 2024 | 1 |