Loading...
+0.2%
This Month
+6.93%
Year To Date
+42.26%
2 Years
+204.2%
5 Years
+204.2%
10 Years
+31.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.67%
- 🖥️ Technology Services16.6%
- 💻 Electronic Technology16.34%
- 🛍️ Retail Trade15.26%
- 💰 Finance12.34%
- 🧬 Health Technology5.13%
- 🛠️ Producer Manufacturing2.29%
- ⛏️ Energy Minerals2.11%
- ⚡ Utilities1.26%
- 📦 Distribution Services1.14%
- 💼 Commercial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.95%
- 🇺🇸 NYSE23.27%
- 🇬🇧 LSE10.53%
- 🇩🇪 FRA0.89%
- 🇫🇷 Euronext Paris0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.6%
- 🇬🇧 United Kingdom9.39%
- 🇹🇼 Taiwan1.32%
- 🇨🇭 Switzerland1.14%
- 🇳🇱 Netherlands1.11%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany0.89%
- 🇫🇷 France0.86%
- 🇩🇰 Denmark0.17%
Dividends
Dividend Yield
0.59%
31 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 1.83% | $4.4 |
 C | 0.05% | 2% | $2.12 |
 BAC | 0.04% | 2.28% | $0.96 |
 TTE.PA | 0.04% | 4.33% | $3.06 |
 RR.L | 0.03% | 0.83% | - |
 WMT | 0.03% | 0.85% | $0.81 |
 MSFT | 0.03% | 0.7% | $3 |
 BARC.L | 0.03% | 2.74% | $0.08 |
 MKS.L | 0.03% | 1% | $0.03 |
 LLY | 0.03% | 0.53% | $4.86 |
 GLEN.L | 0.03% | 2.24% | $0.1 |
 SHEL.L | 0.02% | 2.88% | $0.8 |
 GS | 0.02% | 2.02% | $11 |
 BP.L | 0.02% | 4.07% | $0.23 |
 CRM | 0.02% | 0.72% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AXP | 0.01% | 1.14% | $2.6 |
 BA.L | 0.01% | 1.95% | $0.3 |
 V | 0.01% | 0.66% | $2.01 |
 TSM | 0.01% | 0.74% | $1.74 |
 RHM.DE | 0.01% | 1.1% | $5.7 |
 CEG | 0.01% | 0.63% | - |
 COST | 0.01% | 0.56% | $19.22 |
 CAT | 0.01% | 0.84% | $5.31 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GE | 0.01% | 0.59% | $0.44 |
 ASML | 0.01% | 0.46% | $5.57 |
 AAPL | 0% | 0.31% | $0.97 |
 NVO | 0% | 1.04% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:
CRWD
7,637.82CRWDLow:INTC
-54.8INTCDetails
PEG Ratio
2.24
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
7.36
High:CRWD
54.72CRWDLow:BARC.L
0.91BARC.LDetails
Price/Sales
5.89
High:CRWD
52.78CRWDLow:GLEN.L
0.3GLEN.LDetails
Price/CF
18.26
High:CRWD
98.85CRWDLow:GS
2.63GSDetails
Price/FCF
48.75
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
P/E Ratio
23.55
High:CRWD
7,637.82CRWDLow:INTC
-54.8INTCDetails
PEG Ratio
2.24
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
7.36
High:CRWD
54.72CRWDLow:BARC.L
0.91BARC.LDetails
Price/Sales
5.89
High:CRWD
52.78CRWDLow:GLEN.L
0.3GLEN.LDetails
Price/CF
18.26
High:CRWD
98.85CRWDLow:GS
2.63GSDetails
Price/FCF
48.75
High:INTC
1,903.91INTCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Sep 2026 | Oct 2026 | 1 |
-0.05% | Jun 2026 | Jul 2026 | 1 |