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+0.39%
This Month
+8.55%
Year To Date
+25.5%
2 Years
+224.82%
5 Years
+224.82%
10 Years
+34.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.21%
- 💰 Finance23.81%
- 🧬 Health Technology7.88%
- 🖥️ Technology Services5.54%
- 🧩 Miscellaneous4.64%
- 📊 ETFs4.43%
- ⚡ Utilities3.84%
- 🍞 Consumer Non Durables3.55%
- 🛍️ Retail Trade3.36%
- 🪨 Non Energy Minerals3.17%
- 🧪 Process Industries2.03%
- 💼 Commercial Services1.94%
- 📦 Distribution Services1.73%
- 🚚 Transportation1.51%
- 💇♀️ Consumer Services1.28%
- 🚗 Consumer Durables1.2%
- 🛠️ Producer Manufacturing0.99%
- ⛏️ Energy Minerals0.84%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.77%
- 🇺🇸 Nasdaq29.25%
- 🇬🇧 LSE18.97%
- 🇩🇪 FRA4.96%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇮🇹 Borsa Italiana1.35%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇫🇷 Euronext Paris0.99%
- 🇸🇦 Tadawul0.84%
- 🇦🇺 Sydney0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.95%
- 🇬🇧 United Kingdom12.77%
- 🇩🇪 Germany4.96%
- 🇰🇷 South Korea3.94%
- 🇨🇳 China3.35%
- 🇵🇪 Peru3.33%
- 🇳🇱 Netherlands1.74%
- 🇮🇹 Italy1.35%
- 🇪🇸 Spain1.35%
- 🇮🇱 Israel1.2%
- 🇫🇮 Finland1.14%
- 🇳🇴 Norway1.01%
- 🇫🇷 France0.99%
- 🇸🇦 Saudi Arabia0.84%
- 🇦🇺 Australia0.79%
- 🇨🇦 Canada0.68%
- 🇨🇭 Switzerland0.46%
Dividends
Dividend Yield
1.48%
37 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MING.OL (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.23% | 3.56% | $0.49 |
 BAP | 0.13% | 3.78% | $9.27 |
 PFE | 0.1% | 6.05% | $1.66 |
 BAS.DE | 0.09% | 4.22% | $3.4 |
 C | 0.08% | 1.74% | $2.12 |
 3988.HK | 0.07% | 4.19% | $0.26 |
 MING.OL | 0.06% | 6.26% | - |
 NDA_SE.ST | 0.06% | 5.29% | $10.62 |
 CNA.L | 0.06% | 3.65% | $0.04 |
 NKE | 0.04% | 4.24% | $1.45 |
 ABBV | 0.04% | 2.66% | $6.06 |
 CINF | 0.04% | 2.12% | $3.12 |
 MONC.MI | 0.04% | 3.05% | $1.15 |
 WTRG | 0.04% | 3.29% | $1.23 |
 MCD | 0.04% | 2.87% | $6.53 |
 SGO.PA | 0.03% | 3.04% | $2.1 |
 AMS.MC | 0.03% | 2.17% | $1 |
 LEN | 0.03% | 2.39% | $1.75 |
 AWK | 0.03% | 2.4% | $2.89 |
 SPY | 0.02% | 0.96% | - |
 HOC.L | 0.02% | 0.67% | - |
 CSCO | 0.02% | 1.52% | $1.58 |
 WMT | 0.02% | 0.92% | $0.81 |
 GS | 0.02% | 1.64% | $11 |
 BABA | 0.01% | 0.91% | $0.98 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 LLY | 0.01% | 0.58% | $4.86 |
 REA.ASX | 0.01% | 1.56% | $1.7 |
 COR | 0.01% | 0.71% | $2.02 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 V | 0.01% | 0.69% | $2.01 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMKR | 0.01% | 0.7% | $0.31 |
 RR.L | 0.01% | 0.64% | - |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.58
16.58
-2
0
2
17
17
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.58
16.58
-2
0
2
17
17
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:
AXON
226.48AXONLow:
RKLB
-245.35RKLBDetails
PEG Ratio
101.53
High:
MANH
3,330.26MANHLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.8
High:MANH
44.67MANHLow:MCD
-151.69MCDDetails
Price/Sales
5.98
High:
QBTS
593.26QBTSLow:COR
0.18CORDetails
Price/CF
16.84
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
25.71
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
31.07
High:AXON
226.48AXONLow:RKLB
-245.35RKLBDetails
PEG Ratio
101.53
High:MANH
3,330.26MANHLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.8
High:MANH
44.67MANHLow:MCD
-151.69MCDDetails
Price/Sales
5.98
High:QBTS
593.26QBTSLow:COR
0.18CORDetails
Price/CF
16.84
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
25.71
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | Sep 2025 | 9 |
-8.75% | Feb 2026 | Apr 2026 | 2 |
-4.67% | Jun 2026 | - | 4 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |