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0%
This Month
-0.16%
Year To Date
+117.79%
2 Years
+146.96%
5 Years
+146.96%
10 Years
+36.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.14%
- 💰 Finance14.88%
- 📦 Distribution Services14.45%
- 🧬 Health Technology10.62%
- 💻 Electronic Technology9.63%
- 🏥 Health Services5.19%
- 🪨 Non Energy Minerals5.18%
- ⚡ Utilities5.17%
- 🚗 Consumer Durables5.03%
- 🏭 Industrial Services4.94%
- 🛍️ Retail Trade4.61%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.8%
- 🇺🇸 Nasdaq24.67%
- 🇭🇰 Hong Kong Exchanges5.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.26%
- 🇨🇳 China5.37%
- 🇨🇦 Canada5.18%
- 🇮🇪 Ireland5.03%
Dividends
Dividend Yield
1.15%
16 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WPC (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.27% | 5.28% | $3.67 |
 ABBV | 0.16% | 3.08% | $6.06 |
 NI | 0.14% | 2.65% | $1.05 |
 BK | 0.09% | 1.84% | $1.68 |
 DGX | 0.09% | 1.73% | $2.92 |
 CAH | 0.06% | 1.37% | $2.01 |
 ALLE | 0.06% | 1.17% | $1.86 |
 ICE | 0.05% | 1.07% | $1.77 |
 0700.HK | 0.04% | 0.75% | $3.4 |
 COR | 0.04% | 0.75% | $2.02 |
 WPM | 0.03% | 0.66% | $0.61 |
 MSFT | 0.03% | 0.66% | $3 |
 APH | 0.03% | 0.61% | $0.44 |
 MCK | 0.02% | 0.43% | $2.48 |
 CASY | 0.02% | 0.42% | $1.79 |
 CW | 0.01% | 0.18% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COR | Pay Day | Sep 3, 2025 | $0.55 |
WPM | Pay Day | Sep 4, 2025 | $0.16 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
Performance Metrics
Score 8.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.95
High:
APG
106.7APGLow:
ZS
-1,090.32ZSDetails
PEG Ratio
40.69
High:
COR
564.89CORLow:ZS
-2,216.08ZSDetails
Price/Book
9.39
High:
ALNY
233.38ALNYLow:
ABBV
-2,030.89ABBVDetails
Price/Sales
4.13
High:
WPM
27.46WPMLow:
CAH
0.16CAHDetails
Price/CF
24.34
High:ALNY
625.34ALNYLow:
NI
8.98NIDetails
Price/FCF
54.6
High:ALNY
2,201.71ALNYLow:
MCK
16.27MCKDetails
P/E Ratio
36.95
High:APG
106.7APGLow:ZS
-1,090.32ZSDetails
PEG Ratio
40.69
High:COR
564.89CORLow:ZS
-2,216.08ZSDetails
Price/Book
9.39
High:ALNY
233.38ALNYLow:ABBV
-2,030.89ABBVDetails
Price/Sales
4.13
High:WPM
27.46WPMLow:CAH
0.16CAHDetails
Price/CF
24.34
High:ALNY
625.34ALNYLow:NI
8.98NIDetails
Price/FCF
54.6
High:ALNY
2,201.71ALNYLow:MCK
16.27MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | - | 7 |
-9.05% | Aug 2023 | Oct 2023 | 2 |
-6.78% | Apr 2024 | May 2024 | 1 |
-5.45% | Jul 2024 | Oct 2024 | 3 |
-2.21% | Dec 2022 | Jan 2023 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Feb 2023 | Mar 2023 | 1 |