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0%
This Month
+9.35%
Year To Date
+41.44%
2 Years
+181.76%
5 Years
+290.81%
10 Years
+24.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.96%
- 💰 Finance11.24%
- 💻 Electronic Technology10.55%
- 🍞 Consumer Non Durables8.8%
- ⛏️ Energy Minerals7.95%
- 🏭 Industrial Services7.01%
- 🖥️ Technology Services6.34%
- 🪨 Non Energy Minerals6.22%
- ⚡ Utilities5.97%
- 🧪 Process Industries4.49%
- 🛍️ Retail Trade4.33%
- 🧩 Miscellaneous3.52%
- 🚚 Transportation2.67%
- 🏥 Health Services1.54%
- 📦 Distribution Services1.18%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.09%
- 🇺🇸 Nasdaq11.05%
- 🇬🇧 LSE10.54%
- 🇮🇹 Borsa Italiana3.41%
- 🇫🇷 Euronext Paris3.33%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇩🇪 FRA2.04%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇩🇰 Copenhagen Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.45%
- 🇬🇧 United Kingdom8.58%
- 🇧🇷 Brazil8.07%
- 🇨🇳 China4.52%
- 🇮🇹 Italy3.41%
- 🇫🇷 France3.33%
- 🇳🇱 Netherlands3.04%
- 🇨🇦 Canada2.88%
- 🇮🇪 Ireland2.21%
- 🇩🇪 Germany2.04%
- 🇬🇷 Greece1.91%
- 🇮🇱 Israel1.45%
- 🇪🇸 Spain1.31%
- 🇺🇾 Uruguay0.87%
- 🇩🇰 Denmark0.8%
- 🇰🇾 Cayman Islands0.26%
Dividends
Dividend Yield
2.45%
38 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (43.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.32% | 5.35% | $1.73 |
 BATS.L | 0.29% | 5.34% | $2.36 |
 ISP.MI | 0.22% | 6.39% | $0.3 |
 MO | 0.19% | 5.55% | $3.92 |
 VALE | 0.17% | 8.26% | $1.33 |
 ET | 0.1% | 6.48% | $1.25 |
 SW | 0.09% | 4.15% | $1.18 |
 RIO | 0.09% | 5.63% | $4.34 |
 3988.HK | 0.08% | 4.3% | $0.26 |
 VIE.PA | 0.08% | 4.54% | $1.25 |
 ABR | 0.06% | 43.93% | $1.72 |
 B | 0.05% | 2.48% | $0.4 |
 HAL | 0.05% | 1.9% | $0.66 |
 WM | 0.05% | 1.57% | $2.9 |
 DAC | 0.05% | 2.36% | $3.15 |
 WTRG | 0.04% | 3.23% | $1.23 |
 SSE.L | 0.04% | 2.62% | $0.6 |
 ADM | 0.04% | 2.69% | $1.9 |
 BLK | 0.04% | 1.51% | $20.2 |
 NOVO-B.CO | 0.04% | 4.4% | $9.4 |
 UNH | 0.03% | 2.24% | $7.74 |
 ZIM | 0.03% | 4.4% | $0.23 |
 CVX.US | 0.03% | 3.02% | $6.28 |
 UNI.MC | 0.03% | 2.16% | $0.04 |
 AWK | 0.03% | 2.43% | $2.89 |
 AM.PA | 0.02% | 1.56% | $3.37 |
 3323.HK | 0.02% | 5.88% | $0.25 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 BABA | 0.02% | 1.01% | $0.98 |
 NTR | 0.02% | 3.12% | $2.14 |
 XOM | 0.02% | 2.22% | $3.76 |
 LMT | 0.02% | 2.2% | $12.45 |
 RTX | 0.02% | 1.45% | $2.44 |
 NOC | 0.01% | 1.71% | $7.67 |
 META | 0.01% | 0.34% | $1 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 ASML | 0.01% | 0.5% | $5.57 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SW | Ex-Dividend | Nov 14, 2026 | $0.45 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
UNI.MC | Ex-Dividend | Mar 22, 2027 | $0.12 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.94
12.94
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.94
12.94
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.34
High:
PANW
713.89PANWLow:
TTWO
-109.81TTWODetails
PEG Ratio
2.89
High:
INOD
67.27INODLow:
SNDK
0.02SNDKDetails
Price/Book
3.16
High:ASML.NV
24.68ASML.NVLow:MO
-58.35MODetails
Price/Sales
3.23
High:
HUMA
45.4HUMALow:3323.HK
0.113323.HKDetails
Price/CF
12.11
High:TTWO
93.06TTWOLow:
TITN
1.66TITNDetails
Price/FCF
30.05
High:
FN
4,519.26FNLow:TITN
1.76TITNDetails
P/E Ratio
18.34
High:PANW
713.89PANWLow:TTWO
-109.81TTWODetails
PEG Ratio
2.89
High:INOD
67.27INODLow:SNDK
0.02SNDKDetails
Price/Book
3.16
High:ASML.NV
24.68ASML.NVLow:MO
-58.35MODetails
Price/Sales
3.23
High:HUMA
45.4HUMALow:3323.HK
0.113323.HKDetails
Price/CF
12.11
High:TTWO
93.06TTWOLow:TITN
1.66TITNDetails
Price/FCF
30.05
High:FN
4,519.26FNLow:TITN
1.76TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Jul 2021 | Feb 2022 | 7 |
-11.79% | Jun 2022 | Oct 2022 | 4 |
-10.76% | Jun 2020 | Feb 2021 | 8 |
-4.44% | Feb 2023 | May 2023 | 3 |
-4.24% | Mar 2026 | Apr 2026 | 1 |
-3.79% | Dec 2022 | Jan 2023 | 1 |
-3.45% | Aug 2023 | Nov 2023 | 3 |
-3.39% | Jun 2026 | Aug 2026 | 2 |
-3.15% | Sep 2026 | - | 2 |
-2.83% | Apr 2022 | May 2022 | 1 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Mar 2021 | Apr 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Oct 2025 | Nov 2025 | 1 |
-1.23% | Feb 2025 | May 2025 | 3 |
-1.06% | Jul 2024 | Aug 2024 | 1 |
-0.31% | Dec 2025 | Jan 2026 | 1 |