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-2.22%
This Month
-0.27%
Year To Date
+27.63%
2 Years
+97.52%
5 Years
+97.52%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.82%
- 🛍️ Retail Trade21.22%
- 💰 Finance11.8%
- 🖥️ Technology Services10.28%
- 🧬 Health Technology8.45%
- 🛠️ Producer Manufacturing7.86%
- 💇♀️ Consumer Services5.09%
- 💼 Commercial Services3.05%
- 🏭 Industrial Services1.99%
- 🚚 Transportation1.91%
- 🚗 Consumer Durables1.84%
- 🍞 Consumer Non Durables1.63%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.05%
- 🇺🇸 NYSE23.43%
- 🇫🇷 Euronext Paris4.5%
- 🇩🇪 FRA4.27%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.8%
- 🇬🇧 United Kingdom6.67%
- 🇳🇱 Netherlands4.94%
- 🇩🇪 Germany4.27%
- 🇫🇷 France2.66%
- 🇨🇦 Canada1.99%
- 🇨🇭 Switzerland1.62%
Dividends
Dividend Yield
0.55%
15 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.14% | 5.41% | $1.98 |
 ALLY | 0.07% | 3.29% | $1.2 |
 CRBG | 0.06% | 2.83% | $0.92 |
 WTW | 0.06% | 1.19% | $3.44 |
 XYL | 0.05% | 1.63% | $1.38 |
 SAP.DE | 0.03% | 1.23% | $2.2 |
 LSEG.L | 0.03% | 1.82% | $1.15 |
 NVDA | 0.03% | 0.24% | $0.02 |
 LRCX | 0.02% | 0.41% | $8 |
 RHM.DE | 0.02% | 1.09% | $5.7 |
 WCN | 0.02% | 0.81% | $1.12 |
 WING | 0.01% | 0.94% | $0.88 |
 MU | 0.01% | 0.06% | $0.46 |
 NKE | 0% | 4.37% | $1.45 |
 WSC | 0% | 1.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
WSC | Ex-Dividend | Dec 2, 2026 | $0.07 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRBG | Ex-Dividend | Dec 16, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.84
High:
TENB
666.26TENBLow:
DKNG
-52.62DKNGDetails
PEG Ratio
0.85
High:TENB
5.75TENBLow:MU
0.02MUDetails
Price/Book
11.62
High:LRCX
34.7LRCXLow:
ORLY
-37.3ORLYDetails
Price/Sales
8.19
High:NVDA
19.15NVDALow:
RVMD
-RVMDDetails
Price/CF
24.16
High:LRCX
81.29LRCXLow:ALLY
3.11ALLYDetails
Price/FCF
44.47
High:NKE
947.69NKELow:CRBG
9.55CRBGDetails
P/E Ratio
24.84
High:TENB
666.26TENBLow:DKNG
-52.62DKNGDetails
PEG Ratio
0.85
High:TENB
5.75TENBLow:MU
0.02MUDetails
Price/Book
11.62
High:LRCX
34.7LRCXLow:ORLY
-37.3ORLYDetails
Price/Sales
8.19
High:NVDA
19.15NVDALow:RVMD
-RVMDDetails
Price/CF
24.16
High:LRCX
81.29LRCXLow:ALLY
3.11ALLYDetails
Price/FCF
44.47
High:NKE
947.69NKELow:CRBG
9.55CRBGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.01% | Jan 2026 | Jul 2026 | 6 |
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.99% | Sep 2026 | - | 2 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |