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0%
This Month
+11.76%
Year To Date
+36.24%
2 Years
+90%
5 Years
+90%
10 Years
+22.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.1%
- 💻 Electronic Technology13.98%
- 🖥️ Technology Services12.79%
- 🧬 Health Technology11.55%
- 🧩 Miscellaneous10.89%
- 💰 Finance6.7%
- 🏭 Industrial Services6.07%
- 🏥 Health Services5.42%
- 🚚 Transportation3.24%
- 🛍️ Retail Trade3.11%
- 🚗 Consumer Durables3.08%
- 📦 Distribution Services3.03%
- 🛠️ Producer Manufacturing2.65%
- 📊 ETFs0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇺🇸 Nasdaq26.66%
- 🇬🇧 LSE13.97%
- 🇫🇷 Euronext Paris3.64%
- 🇩🇪 Xetra ETFs0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.68%
- 🇳🇱 Netherlands3.64%
- 🇬🇧 United Kingdom3.08%
- 🇹🇼 Taiwan2.43%
- 🇧🇷 Brazil1.79%
Dividends
Dividend Yield
0.79%
16 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.71% | $3.09 |
 SPG | 0.16% | 4.09% | $7.75 |
 GAW.L | 0.11% | 3.54% | $5.5 |
 SYY | 0.08% | 2.63% | $2.01 |
 AIR.PA | 0.06% | 1.64% | $1.8 |
 HD | 0.05% | 2.82% | $8.52 |
 DGX | 0.05% | 1.35% | $2.92 |
 MAS | 0.02% | 1.59% | $1.15 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.77% | $1.74 |
 EMBJ | 0.02% | 0.93% | - |
 GOOG | 0.01% | 0.31% | $0.2 |
 EME | 0.01% | 0.23% | $0.79 |
 HWM | 0.01% | 0.26% | $0.19 |
 NVDA | 0% | 0.25% | $0.02 |
 GEV | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
O | Pay Day | Nov 13, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAS | Ex-Dividend | Nov 24, 2026 | $0.32 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
EMBJ | Ex-Dividend | Dec 23, 2026 | $0.01 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EMBJ | Pay Day | Jun 1, 2027 | $0.01 |
Performance Metrics
Score 4.1/10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.47
High:
DDOG
480.63DDOGLow:
LEGN
-43.35LEGNDetails
PEG Ratio
2
High:DDOG
12.84DDOGLow:GEV
0.04GEVDetails
Price/Book
7.38
High:
BE
31.06BELow:MAS
-34.7MASDetails
Price/Sales
7.31
High:DDOG
22.01DDOGLow:SYY
0.47SYYDetails
Price/CF
22.34
High:BE
129.51BELow:
CRWV
7.94CRWVDetails
Price/FCF
92.68
High:GOOG
465.97GOOGLow:
CART
8.82CARTDetails
P/E Ratio
21.47
High:DDOG
480.63DDOGLow:LEGN
-43.35LEGNDetails
PEG Ratio
2
High:DDOG
12.84DDOGLow:GEV
0.04GEVDetails
Price/Book
7.38
High:BE
31.06BELow:MAS
-34.7MASDetails
Price/Sales
7.31
High:DDOG
22.01DDOGLow:SYY
0.47SYYDetails
Price/CF
22.34
High:BE
129.51BELow:CRWV
7.94CRWVDetails
Price/FCF
92.68
High:GOOG
465.97GOOGLow:CART
8.82CARTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Sep 2023 | May 2024 | 8 |
-22.29% | Jul 2024 | Jun 2025 | 11 |
-13.57% | Nov 2025 | Jul 2026 | 8 |
-2.68% | Sep 2026 | - | 3 |