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+1.15%
Today
+4.8%
This Month
+19.24%
Year To Date
+39.99%
2 Years
+80.46%
5 Years
+26.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.64%
- 🖥️ Technology Services25.26%
- 💰 Finance10.72%
- 💼 Commercial Services7.45%
- 🚚 Transportation7.25%
- 🛍️ Retail Trade7.25%
- ⛏️ Energy Minerals4.53%
- 🧬 Health Technology4.3%
- 📦 Distribution Services2.38%
- 🛠️ Producer Manufacturing0.31%
- 💇♀️ Consumer Services0.31%
- ⚡ Utilities0.29%
- 🏭 Industrial Services0.26%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.2%
- 🇺🇸 NYSE31.32%
- 🇬🇧 LSE10.83%
- 🇳🇱 Euronext Amsterdam6.01%
- 🇩🇪 FRA0.37%
- 🇫🇷 Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.78%
- 🇬🇧 United Kingdom8.45%
- 🇮🇱 Israel6.18%
- 🇳🇱 Netherlands6.01%
- 🇨🇦 Canada3.75%
- 🇨🇭 Switzerland2.38%
- 🇨🇳 China1.62%
- 🇩🇪 Germany0.37%
- 🇫🇷 France0.26%
- 🇮🇪 Ireland0.19%
Dividends
Dividend Yield
1.02%
26 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDX | 0.18% | 2.52% | $5.16 |
 OWL | 0.12% | 4% | $0.6 |
 BARC.L | 0.12% | 2.53% | $0.08 |
 FANG | 0.12% | 3.73% | $9.26 |
 GLEN.L | 0.06% | 2.6% | $0.1 |
 MU | 0.06% | 0.42% | $0.46 |
 ASML.NV | 0.06% | 0.96% | $6.1 |
 PRU.L | 0.06% | 2% | $0.28 |
 MSFT | 0.05% | 0.69% | $3 |
 WMT | 0.04% | 0.97% | $0.81 |
 CTRA | 0.03% | 3.37% | $0.82 |
 LLY | 0.03% | 0.73% | $4.86 |
 SPGI | 0.03% | 0.72% | $3.62 |
 COP | 0.01% | 3.59% | $3.25 |
 BABA | 0.01% | 0.87% | $0.98 |
 FGR.PA | 0.01% | 3.91% | $4.1 |
 RWE.DE | 0.01% | 3.3% | $1 |
 LSEG.L | 0.01% | 1.15% | $1.15 |
 IMI.L | 0% | 1.57% | $0.28 |
 LHA.DE | 0% | 4.19% | $0.3 |
 MCHP | 0% | 2.77% | $1.75 |
 NVDA | 0% | 0.03% | $0.02 |
 NKE | 0% | 2.52% | $1.45 |
 WDC | 0% | 0.18% | - |
 RRX | 0% | 1.01% | $1.4 |
 WSC | 0% | 0.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
RRX | Ex-Dividend | Jun 30, 2025 | $0.35 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
RRX | Pay Day | Jul 14, 2025 | $0.35 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.85
2.85
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.12
High:
WSC
304.43WSCLow:
MCHP
-7,850MCHPDetails
PEG Ratio
175.21
High:
OWL
2,376.04OWLLow:
TENB
-244.99TENBDetails
Price/Book
9.71
High:
LLY
46.05LLYLow:
RWE.DE
0.74RWE.DEDetails
Price/Sales
6.24
High:
NVDA
23.2NVDALow:
BMEA
-BMEADetails
Price/CF
22.21
High:
BRZE
129.01BRZELow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
53.85
High:
MU
1,171.75MULow:
FGR.PA
2.86FGR.PADetails
P/E Ratio
37.12
High:WSC
304.43WSCLow:MCHP
-7,850MCHPDetails
PEG Ratio
175.21
High:OWL
2,376.04OWLLow:TENB
-244.99TENBDetails
Price/Book
9.71
High:LLY
46.05LLYLow:RWE.DE
0.74RWE.DEDetails
Price/Sales
6.24
High:NVDA
23.2NVDALow:BMEA
-BMEADetails
Price/CF
22.21
High:BRZE
129.01BRZELow:LHA.DE
1.9LHA.DEDetails
Price/FCF
53.85
High:MU
1,171.75MULow:FGR.PA
2.86FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-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 |