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-0.69%
This Month
+4.97%
Year To Date
+39.61%
2 Years
+104.16%
5 Years
+104.16%
10 Years
+20.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.19%
- 🖥️ Technology Services17.29%
- 💰 Finance6.37%
- 🧩 Miscellaneous2.14%
- 💼 Commercial Services1.43%
- 🛍️ Retail Trade1.41%
- 🛠️ Producer Manufacturing0.87%
- 🧬 Health Technology0.53%
- 🍞 Consumer Non Durables0.48%
- 💻 Electronic Technology0.42%
- 🚗 Consumer Durables0.39%
- 🧪 Process Industries0.31%
- 🏥 Health Services0.15%
- 🏭 Industrial Services0.1%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.14%
- 🇺🇸 NYSE9.32%
- 🇩🇪 FRA0.63%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇵🇹 Euronext Lisbon0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.8%
- 🇳🇱 Netherlands7.16%
- 🇨🇦 Canada2.82%
- 🇮🇱 Israel1.92%
- 🇬🇧 United Kingdom1.36%
- 🇯🇴 Jordan1.25%
- 🇩🇪 Germany0.63%
- 🇵🇹 Portugal0.31%
- 🇧🇷 Brazil0.31%
- 🇰🇷 South Korea0.23%
- 🇧🇲 Bermuda0.11%
- 🇦🇪 United Arab Emirates0.07%
Dividends
Dividend Yield
0.13%
23 out of 61 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.04% | 5.28% | $0.42 |
 COR.LS | 0.02% | 5.43% | - |
 IGIC | 0.01% | 0.9% | $0.06 |
 VIRT | 0.01% | 1.87% | $0.96 |
 GOOG | 0.01% | 0.23% | $0.2 |
 DEO | 0.01% | 4.1% | $3.99 |
 CRM | 0.01% | 0.9% | $0.4 |
 FTK.DE | 0.01% | 0.88% | $0.04 |
 EPD | 0.01% | 5.74% | $2.03 |
 MRX | 0% | 1.12% | - |
 INTU | 0% | 1.58% | $3.6 |
 UL.US | 0% | 4.1% | $1.82 |
 ADEA | 0% | 0.62% | $0.2 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 LRCX | 0% | 0.32% | $8 |
 MCO | 0% | 0.89% | $3.24 |
 AMAT | 0% | 0.4% | $1.44 |
 SPGI | 0% | 0.92% | $3.62 |
 APH | 0% | 0.63% | $0.44 |
 IDT | 0% | 0.47% | $0.1 |
 IBKR | 0% | 0.38% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
XP | Ex-Dividend | Jun 10, 2026 | $0.20 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
IGIC | Pay Day | Jun 11, 2026 | $0.07 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VIRT | Pay Day | Jun 15, 2026 | $0.24 |
ADEA | Pay Day | Jun 15, 2026 | $0.05 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
XP | Pay Day | Jun 18, 2026 | $0.20 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 7.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.06
High:
BB
120.09BBLow:
HRTG
3.26HRTGDetails
PEG Ratio
80.11
High:EPD
1,399.13EPDLow:
STNE
0.96STNEDetails
Price/Book
7.42
High:MA
63.6MALow:
FICO
-12.93FICODetails
Price/Sales
7.55
High:
NBIS
91.39NBISLow:
SNEX
0.06SNEXDetails
Price/CF
19.45
High:NBIS
172.05NBISLow:SNEX
0.65SNEXDetails
Price/FCF
66.61
High:EPD
511.93EPDLow:SNEX
0.66SNEXDetails
P/E Ratio
28.06
High:BB
120.09BBLow:HRTG
3.26HRTGDetails
PEG Ratio
80.11
High:EPD
1,399.13EPDLow:STNE
0.96STNEDetails
Price/Book
7.42
High:MA
63.6MALow:FICO
-12.93FICODetails
Price/Sales
7.55
High:NBIS
91.39NBISLow:SNEX
0.06SNEXDetails
Price/CF
19.45
High:NBIS
172.05NBISLow:SNEX
0.65SNEXDetails
Price/FCF
66.61
High:EPD
511.93EPDLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Dec 2022 | Jan 2023 | 1 |
-2.82% | Nov 2025 | Apr 2026 | 5 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.8% | Jul 2025 | Aug 2025 | 1 |
-0.69% | Jun 2026 | - | 1 |
-0.33% | Feb 2025 | Mar 2025 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |