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-3.21%
This Month
+2.34%
Year To Date
+17.85%
2 Years
+206.22%
5 Years
+206.22%
10 Years
+31.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.91%
- 💰 Finance23.52%
- 🧬 Health Technology8.58%
- 🖥️ Technology Services5.98%
- 🧩 Miscellaneous4.9%
- 📊 ETFs4.55%
- ⚡ Utilities3.95%
- 🍞 Consumer Non Durables3.71%
- 🛍️ Retail Trade3.65%
- 🪨 Non Energy Minerals2.56%
- 🧪 Process Industries2.05%
- 📦 Distribution Services1.88%
- 💼 Commercial Services1.84%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.3%
- 🚗 Consumer Durables1.2%
- 🛠️ Producer Manufacturing0.89%
- ⛏️ Energy Minerals0.88%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.53%
- 🇺🇸 Nasdaq29.21%
- 🇬🇧 LSE17.42%
- 🇩🇪 FRA4.89%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇮🇹 Borsa Italiana1.28%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇫🇷 Euronext Paris0.89%
- 🇸🇦 Tadawul0.88%
- 🇦🇺 Sydney0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.15%
- 🇬🇧 United Kingdom11.59%
- 🇩🇪 Germany4.89%
- 🇵🇪 Peru3.61%
- 🇨🇳 China3.48%
- 🇰🇷 South Korea3.46%
- 🇳🇱 Netherlands1.59%
- 🇪🇸 Spain1.35%
- 🇮🇹 Italy1.28%
- 🇳🇴 Norway1.05%
- 🇫🇮 Finland1.02%
- 🇮🇱 Israel0.97%
- 🇫🇷 France0.89%
- 🇸🇦 Saudi Arabia0.88%
- 🇦🇺 Australia0.79%
- 🇨🇦 Canada0.71%
- 🇨🇭 Switzerland0.62%
Dividends
Dividend Yield
1.58%
37 out of 56 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MING.OL (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.24% | 4.06% | $0.49 |
 BAP | 0.13% | 3.71% | $9.27 |
 PFE | 0.11% | 5.78% | $1.66 |
 C | 0.09% | 2.02% | $2.12 |
 BAS.DE | 0.09% | 4.28% | $3.4 |
 3988.HK | 0.08% | 4.15% | $0.26 |
 MING.OL | 0.07% | 6.34% | - |
 CNA.L | 0.06% | 3.85% | $0.04 |
 NDA_SE.ST | 0.05% | 5.23% | $10.62 |
 NKE | 0.05% | 4.36% | $1.45 |
 ABBV | 0.05% | 2.41% | $6.06 |
 CINF | 0.05% | 2.17% | $3.12 |
 MONC.MI | 0.04% | 3.31% | $1.15 |
 WTRG | 0.04% | 3.39% | $1.23 |
 MCD | 0.04% | 3.08% | $6.53 |
 HOC.L | 0.03% | 1.31% | - |
 SGO.PA | 0.03% | 3.43% | $2.1 |
 LEN | 0.03% | 2.54% | $1.75 |
 AMS.MC | 0.03% | 2.2% | $1 |
 AWK | 0.03% | 2.56% | $2.89 |
 SPY | 0.02% | 0.96% | - |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 CSCO | 0.02% | 1.56% | $1.58 |
 GS | 0.02% | 2.04% | $11 |
 WMT | 0.02% | 0.85% | $0.81 |
 BABA | 0.02% | 0.96% | $0.98 |
 REA.ASX | 0.01% | 1.83% | $1.7 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 LLY | 0.01% | 0.53% | $4.86 |
 COR | 0.01% | 0.71% | $2.02 |
 V | 0.01% | 0.66% | $2.01 |
 AVGO | 0.01% | 0.77% | $19.7 |
 RR.L | 0.01% | 0.83% | - |
 AMKR | 0.01% | 0.8% | $0.31 |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0.01% | 0.3% | $1 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
HOC.L | Ex-Dividend | Mar 1, 2027 | $0.05 |
MING.OL | Ex-Dividend | Mar 27, 2027 | $1.39 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
28.53
High:
AXON
170.55AXONLow:
RKLB
-261.16RKLBDetails
PEG Ratio
4.27
High:AMS.MC
135.9AMS.MCLow:BAS.DE
0.01BAS.DEDetails
Price/Book
7.18
High:
MANH
76.05MANHLow:MCD
-161.19MCDDetails
Price/Sales
5.97
High:
QBTS
466.8QBTSLow:COR
0.18CORDetails
Price/CF
18.36
High:AXON
174.08AXONLow:GS
2.63GSDetails
Price/FCF
27.93
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
28.53
High:AXON
170.55AXONLow:RKLB
-261.16RKLBDetails
PEG Ratio
4.27
High:AMS.MC
135.9AMS.MCLow:BAS.DE
0.01BAS.DEDetails
Price/Book
7.18
High:MANH
76.05MANHLow:MCD
-161.19MCDDetails
Price/Sales
5.97
High:QBTS
466.8QBTSLow:COR
0.18CORDetails
Price/CF
18.36
High:AXON
174.08AXONLow:GS
2.63GSDetails
Price/FCF
27.93
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
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 |
-7.37% | Jun 2026 | - | 5 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |