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-3.74%
This Month
+16.19%
Year To Date
+58.05%
2 Years
+48.81%
5 Years
+258.27%
10 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.74%
- 💻 Electronic Technology25.65%
- 🛍️ Retail Trade17.66%
- 💰 Finance4.59%
- 📊 ETFs1.87%
- 🧬 Health Technology1.81%
- 💇♀️ Consumer Services1.27%
- 💼 Commercial Services1.2%
- ⚡ Utilities1.15%
- 💵 Cash0.91%
- ⛏️ Energy Minerals0.6%
- 🚗 Consumer Durables0.38%
- 🪨 Non Energy Minerals0.27%
- 🏥 Health Services0.19%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.63%
- 🇺🇸 NYSE17.78%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇫🇷 Euronext Paris0.71%
- 🇨🇭 SIX0.6%
- 🇺🇸 OTC Markets Stock Exchange0.38%
- 🇩🇪 FRA0.27%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.72%
- 🇺🇾 Uruguay3.42%
- 🇨🇳 China1.92%
- 🇳🇱 Netherlands1.69%
- 🇹🇼 Taiwan0.9%
- 🇩🇰 Denmark0.6%
- 🇨🇭 Switzerland0.6%
- 🇯🇵 Japan0.38%
- 🇩🇪 Germany0.27%
- 🇫🇷 France0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
30 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.7% | $3 |
 JPM | 0.04% | 1.84% | $4.4 |
 GOOG | 0.04% | 0.26% | $0.2 |
 AAPL | 0.02% | 0.31% | $0.97 |
 C | 0.02% | 2.02% | $2.12 |
 UBSG.ZU | 0.01% | 2.19% | $0.64 |
 PYPL | 0.01% | 0.99% | - |
 BABA | 0.01% | 0.95% | $0.98 |
 BKNG | 0.01% | 1.01% | $17.5 |
 META | 0.01% | 0.3% | $1 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 QCOM | 0.01% | 2.03% | $3.25 |
 AXP | 0.01% | 1.16% | $2.6 |
 EQT | 0.01% | 1.23% | $0.62 |
 TSM | 0.01% | 0.74% | $1.74 |
 SBUX | 0.01% | 2.51% | $2.24 |
 NVO | 0.01% | 1.04% | $0.98 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 NTDOY | 0.01% | 1.47% | $0.24 |
 NVDA | 0.01% | 0.24% | $0.02 |
 CRM | 0.01% | 0.73% | $0.4 |
 CDI.PA | 0% | 3.39% | $13 |
 BLK | 0% | 2% | $20.2 |
 0700.HK | 0% | 1.29% | $3.4 |
 VST | 0% | 0.6% | $0.85 |
 CEG | 0% | 0.64% | - |
 NDA.DE | 0% | 1.13% | $1.4 |
 LDOS | 0% | 1.37% | $1.5 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.35
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
2.19
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
8.38
High:
NET
78.98NETLow:SBUX
-14.02SBUXDetails
Price/Sales
7.94
High:CRWD
52.78CRWDLow:
SKHY
-SKHYDetails
Price/CF
19.8
High:NET
137.21NETLow:
CNC
3.28CNCDetails
Price/FCF
60.53
High:INTC
1,903.91INTCLow:CNC
3.57CNCDetails
P/E Ratio
24.35
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
2.19
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
8.38
High:NET
78.98NETLow:SBUX
-14.02SBUXDetails
Price/Sales
7.94
High:CRWD
52.78CRWDLow:SKHY
-SKHYDetails
Price/CF
19.8
High:NET
137.21NETLow:CNC
3.28CNCDetails
Price/FCF
60.53
High:INTC
1,903.91INTCLow:CNC
3.57CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.83% | Nov 2021 | Nov 2024 | 36 |
-25.54% | Feb 2018 | Nov 2019 | 21 |
-14.67% | Feb 2020 | May 2020 | 3 |
-12.4% | Feb 2025 | Jun 2025 | 4 |
-11.86% | Nov 2025 | Apr 2026 | 5 |
-5.14% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Sep 2021 | Oct 2021 | 1 |
-3.74% | Oct 2026 | - | 1 |
-3.5% | Jun 2026 | Aug 2026 | 2 |
-3.31% | Mar 2021 | Apr 2021 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jul 2021 | Aug 2021 | 1 |