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-1.24%
This Month
+11.46%
Year To Date
+60.09%
2 Years
+47.11%
5 Years
+47.11%
10 Years
+20.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.45%
- 💼 Commercial Services16.05%
- 🧬 Health Technology13.66%
- 🛍️ Retail Trade12.49%
- 💻 Electronic Technology11.15%
- 💵 Cash5.29%
- 🏥 Health Services4.25%
- 💰 Finance4.23%
- 🏭 Industrial Services2.32%
- 🚚 Transportation1.27%
- 🍞 Consumer Non Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.72%
- 🇺🇸 Nasdaq39.57%
- 🇳🇱 Euronext Amsterdam9.68%
- 🇸🇪 Stockholm Stock Exchange3.67%
- 🇭🇰 Hong Kong Exchanges0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.76%
- 🇳🇱 Netherlands9.68%
- 🇺🇾 Uruguay4.15%
- 🇮🇪 Ireland4.03%
- 🇸🇪 Sweden3.67%
- 🇧🇲 Bermuda2.32%
- 🇩🇰 Denmark1.96%
- 🇨🇭 Switzerland0.89%
- 🇹🇼 Taiwan0.81%
- 🇨🇳 China0.81%
Dividends
Dividend Yield
1.04%
17 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMY (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.23% | 5.69% | $2.34 |
 EVO.ST | 0.16% | 4.28% | $31.03 |
 ZTS | 0.1% | 1.38% | $1.67 |
 ELV | 0.08% | 1.91% | $6.22 |
 MSCI | 0.08% | 1.3% | $5.96 |
 ASML.NV | 0.07% | 0.74% | $6.1 |
 GPN | 0.05% | 1.15% | $1 |
 MMC | 0.05% | 1.81% | $2.84 |
 PEP | 0.04% | 3.63% | $5.15 |
 NVO | 0.04% | 2.21% | $0.98 |
 GOOGL | 0.04% | 0.32% | $0.2 |
 SPGI | 0.03% | 0.8% | $3.62 |
 2318.HK | 0.02% | 5.02% | $2.63 |
 LB | 0.02% | 0.72% | - |
 QFIN | 0.02% | 5.63% | $1.06 |
 CB | 0.01% | 1.4% | $3.49 |
 TSM | 0.01% | 0.82% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.8
High:
LB
144.7LBLow:
QFIN
3.63QFINDetails
PEG Ratio
404.27
High:
MSCI
3,627.46MSCILow:QFIN
5.29QFINDetails
Price/Book
7.9
High:
MELI.RTH
18.65MELI.RTHLow:MSCI
-46.85MSCIDetails
Price/Sales
5.73
High:LB
27.25LBLow:
ELV
0.42ELVDetails
Price/CF
16.73
High:
DUOL
59.81DUOLLow:
2318.HK
12318.HKDetails
Price/FCF
40.91
High:
PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
27.8
High:LB
144.7LBLow:QFIN
3.63QFINDetails
PEG Ratio
404.27
High:MSCI
3,627.46MSCILow:QFIN
5.29QFINDetails
Price/Book
7.9
High:MELI.RTH
18.65MELI.RTHLow:MSCI
-46.85MSCIDetails
Price/Sales
5.73
High:LB
27.25LBLow:ELV
0.42ELVDetails
Price/CF
16.73
High:DUOL
59.81DUOLLow:2318.HK
12318.HKDetails
Price/FCF
40.91
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Apr 2024 | Sep 2024 | 5 |
-9.19% | Dec 2024 | Jun 2025 | 6 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-2.34% | Jul 2025 | Aug 2025 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Oct 2025 | - | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |