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-1.28%
This Month
+3.61%
Year To Date
+30.53%
2 Years
+101.52%
5 Years
+101.52%
10 Years
+18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.63%
- 🖥️ Technology Services14.95%
- 💰 Finance6.9%
- 🧩 Miscellaneous2.01%
- 💼 Commercial Services1.52%
- 🛍️ Retail Trade1.43%
- 🛠️ Producer Manufacturing0.7%
- 🍞 Consumer Non Durables0.49%
- 🚗 Consumer Durables0.38%
- 💻 Electronic Technology0.36%
- 🧪 Process Industries0.33%
- 🏥 Health Services0.19%
- 📡 Communications0.15%
- 🏭 Industrial Services0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.38%
- 🇺🇸 NYSE9.72%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇩🇪 FRA0.47%
- 🇵🇹 Euronext Lisbon0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.87%
- 🇳🇱 Netherlands5.21%
- 🇨🇦 Canada2.56%
- 🇯🇴 Jordan1.28%
- 🇮🇱 Israel1.18%
- 🇬🇧 United Kingdom1.04%
- 🇧🇲 Bermuda0.73%
- 🇧🇷 Brazil0.48%
- 🇩🇪 Germany0.47%
- 🇵🇹 Portugal0.33%
- 🇰🇷 South Korea0.24%
- 🇦🇪 United Arab Emirates0.07%
Dividends
Dividend Yield
0.15%
25 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.04% | 5.37% | $0.42 |
 COR.LS | 0.02% | 5.12% | - |
 IGIC | 0.01% | 1.01% | $0.06 |
 GRVY | 0.01% | 3.71% | - |
 VIRT | 0.01% | 1.68% | $0.96 |
 GOOG | 0.01% | 0.26% | $0.2 |
 INTU | 0.01% | 1.5% | $3.6 |
 CRM | 0.01% | 0.72% | $0.4 |
 EPD | 0.01% | 5.96% | $2.03 |
 FTK.DE | 0.01% | 1.21% | $0.04 |
 MRX | 0.01% | 0.88% | - |
 DEO | 0% | 2.06% | $3.99 |
 ADEA | 0% | 0.94% | $0.2 |
 UL.US | 0% | 3.37% | $1.82 |
 V | 0% | 0.66% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 LRCX | 0% | 0.41% | $8 |
 SLDE | 0% | 0.26% | - |
 AMAT | 0% | 0.5% | $1.44 |
 MCO | 0% | 0.87% | $3.24 |
 SPGI | 0% | 0.9% | $3.62 |
 APH | 0% | 0.63% | $0.44 |
 IDT | 0% | 0.32% | $0.1 |
 IBKR | 0% | 0.4% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ADEA | Ex-Dividend | Nov 24, 2026 | $0.05 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
IDT | Ex-Dividend | Jan 5, 2027 | $0.07 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
FTK.DE | Ex-Dividend | Jun 3, 2027 | $0.00 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
Performance Metrics
Score 7.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.2
High:
NBIS
879.61NBISLow:
MOH
-1,029.99MOHDetails
PEG Ratio
1.07
High:
TTD
75.24TTDLow:
STNE
0.01STNEDetails
Price/Book
5.64
High:MA
88.35MALow:
TDG
-6.16TDGDetails
Price/Sales
6.7
High:NBIS
48.12NBISLow:
SNEX
0.08SNEXDetails
Price/CF
21.49
High:NBIS
172.05NBISLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
87.68
High:EPD
511.93EPDLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
18.2
High:NBIS
879.61NBISLow:MOH
-1,029.99MOHDetails
PEG Ratio
1.07
High:TTD
75.24TTDLow:STNE
0.01STNEDetails
Price/Book
5.64
High:MA
88.35MALow:TDG
-6.16TDGDetails
Price/Sales
6.7
High:NBIS
48.12NBISLow:SNEX
0.08SNEXDetails
Price/CF
21.49
High:NBIS
172.05NBISLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
87.68
High:EPD
511.93EPDLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-4.16% | Jul 2026 | - | 4 |
-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 |
-0.33% | Feb 2025 | Mar 2025 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |