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+4.02%
This Month
+4.43%
Year To Date
+36.05%
2 Years
+50.52%
5 Years
+50.52%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.01%
- 💰 Finance10.5%
- 💼 Commercial Services10.07%
- 🏥 Health Services8.01%
- 🧬 Health Technology4.31%
- 🚚 Transportation3.79%
- 💻 Electronic Technology3.17%
- 🛍️ Retail Trade3.12%
- 💇♀️ Consumer Services3.01%
- 🧪 Process Industries2.23%
- 🍞 Consumer Non Durables2.1%
- ❓ Other2.08%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.54%
- 🇺🇸 NYSE43.58%
- 🇬🇧 LSE5.7%
- 🇳🇱 Euronext Amsterdam1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.36%
- 🇨🇭 Switzerland3.46%
- 🇧🇷 Brazil2.51%
- 🇬🇧 United Kingdom2.23%
- 🇳🇱 Netherlands1.58%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
0.55%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.09% | 4.37% | $1.45 |
 UNH | 0.09% | 2.18% | $7.74 |
 MSFT | 0.05% | 0.71% | $3 |
 ZTF.L | 0.04% | 1.63% | - |
 CRM | 0.04% | 0.73% | $0.4 |
 MCO | 0.04% | 0.86% | $3.24 |
 V | 0.03% | 0.66% | $2.01 |
 MA | 0.03% | 0.57% | $2.46 |
 BKNG | 0.03% | 1.01% | $17.5 |
 META | 0.02% | 0.3% | $1 |
 IWG.L | 0.02% | 0.56% | $0.01 |
 BR | 0.02% | 2.26% | $3.2 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 UHS | 0.02% | 0.44% | $0.8 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
UHS | Ex-Dividend | Dec 1, 2026 | $0.20 |
BR | Ex-Dividend | Dec 3, 2026 | $0.97 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
Performance Metrics
Score 3.4/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.16
High:IWG.L
256.62IWG.LLow:
STUB
-2.22STUBDetails
PEG Ratio
1.05
High:ASML.NV
4.08ASML.NVLow:ZTF.L
0ZTF.LDetails
Price/Book
7.62
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.29
High:AVGO
19.88AVGOLow:
BHC
0.21BHCDetails
Price/CF
17.24
High:ASML.NV
52.88ASML.NVLow:BHC
1.05BHCDetails
Price/FCF
59.18
High:NKE
947.69NKELow:BHC
1.32BHCDetails
P/E Ratio
23.16
High:IWG.L
256.62IWG.LLow:STUB
-2.22STUBDetails
PEG Ratio
1.05
High:ASML.NV
4.08ASML.NVLow:ZTF.L
0ZTF.LDetails
Price/Book
7.62
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.29
High:AVGO
19.88AVGOLow:BHC
0.21BHCDetails
Price/CF
17.24
High:ASML.NV
52.88ASML.NVLow:BHC
1.05BHCDetails
Price/FCF
59.18
High:NKE
947.69NKELow:BHC
1.32BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 32 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |