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+4.17%
This Month
+19.07%
Year To Date
+80.7%
2 Years
+120.82%
5 Years
+120.82%
10 Years
+51.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.65%
- 🖥️ Technology Services23.95%
- 💼 Commercial Services18.07%
- 🛍️ Retail Trade2.96%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.26%
- 🇺🇸 NYSE27.05%
- 🇳🇱 Euronext Amsterdam6.47%
- 🇬🇧 LSE4.47%
- 🇮🇹 Borsa Italiana2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.54%
- 🇰🇾 Cayman Islands7.14%
- 🇬🇧 United Kingdom7.06%
- 🇭🇰 Hong Kong4.8%
- 🇨🇳 China4.15%
- 🇳🇱 Netherlands3.7%
- 🇮🇱 Israel3.36%
- 🇧🇷 Brazil3.18%
- 🇺🇾 Uruguay2.96%
- 🇮🇹 Italy2.38%
- 🇮🇪 Ireland2.37%
Dividends
Dividend Yield
0.62%
17 out of 40 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $QFIN (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.11% | 4.62% | - |
 FINV | 0.08% | 3.12% | $0.24 |
 QFIN | 0.08% | 4.95% | $1.06 |
 ALLFG.NV | 0.06% | 2.18% | - |
 SPNS | 0.05% | 1.38% | $0.54 |
 FIS | 0.04% | 2.23% | $1.76 |
 WKL.NV | 0.04% | 2.26% | $2.08 |
 EXPN.L | 0.03% | 1.24% | $0.46 |
 MKTX | 0.03% | 1.64% | $2.92 |
 JKHY | 0.03% | 1.4% | $2.14 |
 WTW | 0.02% | 1.1% | $3.44 |
 EFX | 0.01% | 0.72% | $1.56 |
 INTU | 0.01% | 0.65% | $3.6 |
 IBKR | 0.01% | 0.46% | $0.55 |
 VRSK | 0.01% | 0.65% | $1.46 |
 TW | 0.01% | 0.37% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EFX | Ex-Dividend | Sep 2, 2025 | $0.50 |
TW | Ex-Dividend | Sep 2, 2025 | $0.12 |
MKTX | Pay Day | Sep 3, 2025 | $0.76 |
JKHY | Ex-Dividend | Sep 5, 2025 | $0.58 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
JKHY | Pay Day | Sep 26, 2025 | $0.58 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 7.5/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.83
High:
QTWO
1,284.34QTWOLow:
UPST
-960.42UPSTDetails
PEG Ratio
115.73
High:QTWO
1,207.52QTWOLow:UPST
-991.07UPSTDetails
Price/Book
6.41
High:
VRSK
120.17VRSKLow:
NEXI.MI
0.61NEXI.MIDetails
Price/Sales
6.11
High:
HOOD
26.37HOODLow:
ENVA
1.1ENVADetails
Price/CF
11.78
High:HOOD
90.65HOODLow:
IBKR
0.74IBKRDetails
Price/FCF
12.84
High:
STNE
98.46STNELow:IBKR
0.74IBKRDetails
P/E Ratio
40.83
High:QTWO
1,284.34QTWOLow:UPST
-960.42UPSTDetails
PEG Ratio
115.73
High:QTWO
1,207.52QTWOLow:UPST
-991.07UPSTDetails
Price/Book
6.41
High:VRSK
120.17VRSKLow:NEXI.MI
0.61NEXI.MIDetails
Price/Sales
6.11
High:HOOD
26.37HOODLow:ENVA
1.1ENVADetails
Price/CF
11.78
High:HOOD
90.65HOODLow:IBKR
0.74IBKRDetails
Price/FCF
12.84
High:STNE
98.46STNELow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.88% | Aug 2023 | Dec 2023 | 4 |
-13% | Dec 2024 | Jun 2025 | 6 |
-8.13% | Apr 2024 | Jul 2024 | 3 |
-5.28% | Jan 2024 | Feb 2024 | 1 |
-1.91% | Jul 2025 | Aug 2025 | 1 |