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0%
Today
-0.3%
This Month
-2.76%
Year To Date
+93.8%
2 Years
+140.52%
5 Years
+37.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance26.2%
- š„ļø Technology Services26.1%
- š» Electronic Technology15.72%
- š¦ Distribution Services10.93%
- š§Ŗ Process Industries5.31%
- š Transportation5.28%
- ā” Utilities5.25%
- š§¬ Health Technology5.2%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE63.56%
- šŗšø Nasdaq25.9%
- š©šŖ FRA10.53%
Countries Breakdown
- Country
- Total
- šŗšø United States73.7%
- š©šŖ Germany10.53%
- š¹š¼ Taiwan5.37%
- š±šŗ Luxembourg5.2%
- šØš¦ Canada5.18%
Dividends
Dividend Yield
1.31%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.23% | 4.42% | $13.8 |
 TD | 0.21% | 4.09% | $2.93 |
 NI | 0.15% | 2.79% | $1.05 |
 CF | 0.11% | 2.09% | $1.8 |
 STX.US | 0.1% | 1.98% | $2.8 |
 WELL | 0.09% | 1.75% | $2.44 |
 SCHW | 0.06% | 1.12% | $1 |
 NDAQ | 0.06% | 1.09% | $0.9 |
 TSM | 0.05% | 0.99% | $1.74 |
 LDOS | 0.05% | 0.97% | $1.5 |
 SAP.DE | 0.05% | 0.89% | $2.2 |
 COR | 0.04% | 0.73% | $2.02 |
 MSFT | 0.04% | 0.66% | $3 |
 INTU | 0.03% | 0.56% | $3.6 |
 GE | 0.03% | 0.51% | $0.44 |
 MCK | 0.02% | 0.4% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INTU | Pay Day | Jul 18, 2025 | $1.04 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.48
High:
WELL
164.64WELLLow:
TD
10.79TDDetails
PEG Ratio
181.2
High:
IDXX
1,073.84IDXXLow:
UBER
2.22UBERDetails
Price/Book
8.4
High:
COR
56.89CORLow:
MCK
-43.07MCKDetails
Price/Sales
4.48
High:
MSFT
13.86MSFTLow:COR
0.19CORDetails
Price/CF
16.3
High:
SAP.DE
47.3SAP.DELow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
32.88
High:WELL
323.93WELLLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.48
High:WELL
164.64WELLLow:TD
10.79TDDetails
PEG Ratio
181.2
High:IDXX
1,073.84IDXXLow:UBER
2.22UBERDetails
Price/Book
8.4
High:COR
56.89CORLow:MCK
-43.07MCKDetails
Price/Sales
4.48
High:MSFT
13.86MSFTLow:COR
0.19CORDetails
Price/CF
16.3
High:SAP.DE
47.3SAP.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
32.88
High:WELL
323.93WELLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | - | 6 |
-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 |