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-1.03%
This Month
+20.38%
Year To Date
+74.65%
2 Years
+29.6%
5 Years
+29.6%
10 Years
+7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.42%
- 🖥️ Technology Services13.51%
- 🧬 Health Technology12.81%
- ⛏️ Energy Minerals8.48%
- 🚗 Consumer Durables6.83%
- 🛍️ Retail Trade6.16%
- 💇♀️ Consumer Services5.41%
- 🏥 Health Services5.19%
- 🏭 Industrial Services4.83%
- 💼 Commercial Services4.6%
- 🚚 Transportation3.02%
- 💻 Electronic Technology2.5%
- 🪨 Non Energy Minerals2.49%
- 📡 Communications1.85%
- 💰 Finance1.8%
- 💵 Cash1.77%
- 🛠️ Producer Manufacturing1.68%
- ⚡ Utilities0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.44%
- 🇺🇸 Nasdaq31.13%
- 🇭🇰 Hong Kong Exchanges6.45%
- 🇫🇷 Euronext Paris3.23%
- 🇩🇪 FRA1.89%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇨🇭 SIX0.62%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇮🇹 Borsa Italiana0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.04%
- 🇨🇳 China11.5%
- 🇫🇷 France4.42%
- 🇮🇱 Israel4.25%
- 🇨🇦 Canada3%
- 🇮🇪 Ireland2.44%
- 🇩🇪 Germany1.89%
- 🇩🇰 Denmark1.74%
- 🇳🇱 Netherlands1.13%
- 🇨🇭 Switzerland0.62%
- 🇬🇧 United Kingdom0.6%
- 🇸🇪 Sweden0.56%
Dividends
Dividend Yield
2.2%
54 out of 68 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.18% | 6.69% | $1.85 |
 UNH | 0.14% | 2.73% | $7.74 |
 VZ | 0.11% | 6.13% | $2.66 |
 PG | 0.1% | 2.58% | $3.83 |
 UPS | 0.09% | 7.7% | $6.5 |
 CTRA | 0.09% | 3.63% | $0.82 |
 XOM | 0.09% | 3.63% | $3.76 |
 VOW3.DE | 0.08% | 6.37% | $9.06 |
 06862.HK | 0.08% | 6.32% | $0.82 |
 BMY | 0.06% | 5.22% | $2.34 |
 AMT | 0.06% | 3.35% | $6.56 |
 NOVO-B.CO | 0.06% | 3.33% | $9.4 |
 JD.US | 0.06% | 3.12% | $0.74 |
 ACN | 0.06% | 2.32% | $4.99 |
 LMT | 0.05% | 2.85% | $12.45 |
 OXY | 0.05% | 2.05% | $0.8 |
 STLAM.MI | 0.05% | 8.77% | $1.55 |
 FDX | 0.05% | 2.49% | $5.16 |
 CL | 0.04% | 2.4% | $1.96 |
 PFE | 0.04% | 6.87% | $1.66 |
 SNY | 0.04% | 3.44% | $1.48 |
 F | 0.04% | 6.39% | $0.78 |
 SLB | 0.04% | 3.15% | $1.05 |
 NKE | 0.04% | 2.16% | $1.45 |
 WM | 0.04% | 1.47% | $2.9 |
 STZ | 0.03% | 2.74% | $3.68 |
 ZTS | 0.03% | 1.26% | $1.67 |
 TGT | 0.03% | 4.83% | $4.42 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 GSK | 0.02% | 3.99% | $1.45 |
 CMCSA | 0.02% | 3.83% | $1.2 |
 MRK | 0.02% | 3.82% | $3.04 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 CVS | 0.02% | 3.61% | $2.54 |
 ABT | 0.02% | 1.75% | $2.16 |
 9618.HK | 0.02% | 3.19% | $2.97 |
 COP | 0.02% | 3.36% | $3.25 |
 HAL | 0.02% | 3.08% | $0.66 |
 NUE | 0.02% | 1.49% | $2.13 |
 STLD | 0.02% | 1.46% | $1.77 |
 FANG | 0.02% | 2.81% | $9.26 |
 SBUX | 0.02% | 2.86% | $2.24 |
 3888.HK | 0.01% | 0.46% | $0.14 |
 COST | 0.01% | 0.51% | $19.22 |
 OTIS | 0.01% | 1.86% | $1.41 |
 DPZ | 0.01% | 1.45% | $5.44 |
 ROP | 0.01% | 0.64% | $2.93 |
 RMS.PA | 0.01% | 1.28% | $25 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 EE | 0.01% | 1.1% | $0.1 |
 MSFT | 0% | 0.67% | $3 |
 DHR | 0% | 0.59% | $1.05 |
 INTC | 0% | 0.51% | $0.5 |
 REGN | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 4.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.74
High:
ELUXB.ST
111.71ELUXB.STLow:
STZ
-62.17STZDetails
PEG Ratio
252.55
High:
RMS.PA
8,763.55RMS.PALow:
XPEV
-65.68XPEVDetails
Price/Book
3.57
High:
CL
98.01CLLow:
TZOO
-14.83TZOODetails
Price/Sales
1.56
High:
ADYEN.NV
18.26ADYEN.NVLow:
IMVT
-IMVTDetails
Price/CF
12.6
High:RMS.PA
45.67RMS.PALow:
F
2.33FDetails
Price/FCF
35.9
High:
NUE
5,649.81NUELow:
EE
5.44EEDetails
P/E Ratio
21.74
High:ELUXB.ST
111.71ELUXB.STLow:STZ
-62.17STZDetails
PEG Ratio
252.55
High:RMS.PA
8,763.55RMS.PALow:XPEV
-65.68XPEVDetails
Price/Book
3.57
High:CL
98.01CLLow:TZOO
-14.83TZOODetails
Price/Sales
1.56
High:ADYEN.NV
18.26ADYEN.NVLow:IMVT
-IMVTDetails
Price/CF
12.6
High:RMS.PA
45.67RMS.PALow:F
2.33FDetails
Price/FCF
35.9
High:NUE
5,649.81NUELow:EE
5.44EEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Feb 2022 | Nov 2023 | 21 |
-18.25% | Dec 2024 | May 2025 | 5 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-4% | Jan 2024 | Mar 2024 | 2 |
-1.03% | Sep 2025 | - | 1 |
-0.41% | Jun 2025 | Jul 2025 | 1 |