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-1.29%
This Month
+51.54%
Year To Date
+119.11%
2 Years
+147.8%
5 Years
+147.8%
10 Years
+36.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.23%
- 🖥️ Technology Services18.62%
- 🧩 Miscellaneous14.13%
- 💵 Cash8.59%
- 🍞 Consumer Non Durables6.17%
- 💰 Finance6.02%
- 📡 Communications5.76%
- 🧬 Health Technology2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.88%
- 🇺🇸 NYSE21.68%
- 🇬🇧 LSE16.55%
- 🇺🇸 OTC Markets Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.24%
- 🇳🇱 Netherlands13.7%
- 🇯🇵 Japan8.66%
- 🇬🇧 United Kingdom3.53%
Dividends
Dividend Yield
1.21%
13 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPT (17.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Pay Day | Nov 10, 2026 | $0.12 |
 EPR | Pay Day | Nov 16, 2026 | $0.31 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
EPR | Ex-Dividend | Nov 30, 2026 | $0.31 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
 MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
 AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
 SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
 SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
17.56
17.56
-2
0
2
18
18
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.55
4.55
0
0.3
0.6
5
5
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
17.56
17.56
-2
0
2
18
18
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.55
4.55
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
19.49
High:AGNC
568.59AGNCLow:SONY
-110.99SONYDetails
PEG Ratio
0.61
High:KO
2.3KOLow:MU
0.01MUDetails
Price/Book
7.17
High:ASML
23.01ASMLLow:MPT
0.26MPTDetails
Price/Sales
8.21
High:ASML
12.52ASMLLow:AV.L
0.31AV.LDetails
Price/CF
17.77
High:ASML
25.63ASMLLow:VOD
2.22VODDetails
Price/FCF
52.94
High:GOOG
465.97GOOGLow:VOD
4VODDetails
P/E Ratio
19.49
High:AGNC
568.59AGNCLow:SONY
-110.99SONYDetails
PEG Ratio
0.61
High:KO
2.3KOLow:MU
0.01MUDetails
Price/Book
7.17
High:ASML
23.01ASMLLow:MPT
0.26MPTDetails
Price/Sales
8.21
High:ASML
12.52ASMLLow:AV.L
0.31AV.LDetails
Price/CF
17.77
High:ASML
25.63ASMLLow:VOD
2.22VODDetails
Price/FCF
52.94
High:GOOG
465.97GOOGLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Mar 2026 | Apr 2026 | 1 |
-8.26% | Oct 2026 | - | 2 |
-5.88% | Apr 2024 | May 2024 | 1 |
-5.69% | Jul 2026 | Sep 2026 | 2 |
-4.36% | Mar 2025 | May 2025 | 2 |
-3.77% | Oct 2024 | Jan 2025 | 3 |
-2.55% | Jul 2025 | Aug 2025 | 1 |
-1.84% | Aug 2024 | Sep 2024 | 1 |