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-3.15%
This Month
-0.09%
Year To Date
+52.38%
2 Years
+30.07%
5 Years
+55.23%
10 Years
+9.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.26%
- 🍞 Consumer Non Durables25.72%
- 💼 Commercial Services5.64%
- 💰 Finance5.09%
- 🏥 Health Services4.79%
- 🚚 Transportation3.42%
- 🛍️ Retail Trade3.16%
- 🧬 Health Technology2.95%
- 🛠️ Producer Manufacturing2.43%
- 💵 Cash1.03%
- 🪨 Non Energy Minerals1%
- 🧪 Process Industries0.66%
- 🚗 Consumer Durables0.61%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.14%
- 🇺🇸 NYSE34.88%
- 🇬🇧 LSE3.81%
- 🇫🇷 Euronext Paris3.24%
- 🇦🇺 Sydney3.11%
- 🇳🇱 Euronext Amsterdam2.98%
- 🇪🇸 Bolsa De Madrid1.6%
- 🇩🇪 FRA1.47%
- 🇩🇰 Copenhagen Stock Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.99%
- 🇨🇦 Canada8.27%
- 🇬🇧 United Kingdom4.42%
- 🇸🇬 Singapore3.42%
- 🇫🇷 France3.24%
- 🇦🇺 Australia3.11%
- 🇳🇱 Netherlands2.98%
- 🇨🇴 Colombia2.43%
- 🇪🇸 Spain1.6%
- 🇨🇭 Switzerland1.49%
- 🇩🇪 Germany1.47%
- 🇨🇳 China0.69%
- 🇩🇰 Denmark0.61%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
2.38%
34 out of 49 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.35% | 11.88% | $0.93 |
 TWE.ASX | 0.21% | 8.58% | $0.34 |
 GIS | 0.19% | 7.58% | $2.36 |
 CPB | 0.19% | 7.22% | $1.48 |
 RI.PA | 0.14% | 7.49% | $4.7 |
 WKL.NV | 0.12% | 3.91% | $2.08 |
 TEP.PA | 0.1% | 7.42% | $3.85 |
 NKE | 0.1% | 3.76% | $1.45 |
 TRI | 0.09% | 2.98% | $2.07 |
 CNXC | 0.08% | 4.94% | $1.18 |
 OGZDL.L | 0.07% | 67.74% | - |
 OTEX | 0.07% | 4.6% | - |
 TSCO | 0.06% | 3.21% | $4.26 |
 NOMD | 0.05% | 6.98% | $0.3 |
 BF.A | 0.05% | 3.5% | $0.86 |
 MZTI | 0.05% | 3.71% | $3.55 |
 RMV.L | 0.05% | 2.37% | $0.09 |
 AUTO.L | 0.04% | 2.47% | $0.1 |
 PYPL | 0.04% | 1.01% | - |
 ZTS | 0.04% | 2.63% | $1.67 |
 ERIE | 0.03% | 2.69% | $5.01 |
 TGLS | 0.03% | 1.4% | $0.4 |
 SDF.ASX | 0.03% | 5.03% | $0.16 |
 ROP | 0.03% | 1.09% | $2.93 |
 MSFT | 0.03% | 0.83% | $3 |
 GPK | 0.03% | 4.14% | $0.4 |
 PNDORA.CO | 0.02% | 3.8% | $18 |
 GRF.MC | 0.02% | 1.33% | - |
 BEI.DE | 0.02% | 1.44% | $1 |
 B | 0.02% | 2.12% | $0.4 |
 PAYC | 0.02% | 1.11% | $1.5 |
 META | 0.01% | 0.34% | $1 |
 BZ | 0.01% | 1.04% | - |
 GIB | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
BF.A | Ex-Dividend | Jun 10, 2026 | $0.23 |
TRI | Pay Day | Jun 10, 2026 | $0.66 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GPK | Ex-Dividend | Jun 15, 2026 | $0.11 |
B | Pay Day | Jun 15, 2026 | $0.17 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
MZTI | Pay Day | Jun 30, 2026 | $1.00 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BF.A | Pay Day | Jul 1, 2026 | $0.23 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
GPK | Pay Day | Jul 7, 2026 | $0.11 |
ERIE | Ex-Dividend | Jul 7, 2026 | $1.46 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ERIE | Pay Day | Jul 21, 2026 | $1.46 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
AUTO.L | Ex-Dividend | Aug 27, 2026 | $0.10 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
Performance Metrics
Score 5.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.76
High:
NOW
71NOWLow:
HIMS
-342HIMSDetails
PEG Ratio
196.2
High:GIB
2,430.96GIBLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
6.59
High:
GDDY
47.43GDDYLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.96
High:MSFT
10.01MSFTLow:CNXC
0.18CNXCDetails
Price/CF
14.59
High:
GRAB
160.94GRABLow:TEP.PA
2.55TEP.PADetails
Price/FCF
40.06
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
23.76
High:NOW
71NOWLow:HIMS
-342HIMSDetails
PEG Ratio
196.2
High:GIB
2,430.96GIBLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
6.59
High:GDDY
47.43GDDYLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.96
High:MSFT
10.01MSFTLow:CNXC
0.18CNXCDetails
Price/CF
14.59
High:GRAB
160.94GRABLow:TEP.PA
2.55TEP.PADetails
Price/FCF
40.06
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.77% | Jun 2021 | Sep 2025 | 51 |
-5.93% | Jan 2026 | Apr 2026 | 3 |
-3.15% | Jun 2026 | - | 1 |
-1.45% | Mar 2021 | Apr 2021 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |