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+4.53%
This Month
+4.58%
Year To Date
+4.58%
2 Years
+4.58%
5 Years
+4.58%
10 Years
+4.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.5%
- 🧬 Health Technology19.32%
- ⚡ Utilities8.91%
- 💇♀️ Consumer Services6.95%
- 🚚 Transportation6.19%
- 🛍️ Retail Trade6.05%
- 💰 Finance4.93%
- 🪨 Non Energy Minerals4.71%
- 🍞 Consumer Non Durables1.86%
- 💻 Electronic Technology1.52%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.84%
- 🇺🇸 NYSE32.22%
- 🇳🇱 Euronext Amsterdam7.8%
- 🇩🇰 Copenhagen Stock Exchange7.48%
- 🇭🇰 Hong Kong Exchanges6.05%
- 🇫🇷 Euronext Paris4.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇨🇳 China8.02%
- 🇳🇱 Netherlands7.8%
- 🇩🇰 Denmark7.48%
- 🇫🇷 France4.56%
- 🇨🇦 Canada3.8%
Dividends
Dividend Yield
2.31%
17 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.44% | 22.39% | $1.06 |
 NOVO-B.CO | 0.33% | 4.42% | $9.4 |
 ZTS | 0.23% | 2.56% | $1.67 |
 VICI | 0.22% | 7.56% | $1.66 |
 CMCSA | 0.22% | 5.85% | $1.2 |
 WKL.NV | 0.16% | 3% | $2.08 |
 SAN.PA | 0.15% | 5.5% | $3.76 |
 RI.PA | 0.13% | 6.95% | $4.7 |
 MSFT | 0.11% | 0.71% | $3 |
 TRI | 0.08% | 2.06% | $2.07 |
 9988.HK | 0.06% | 1.06% | $0.98 |
 DIS | 0.04% | 1.33% | $0.75 |
 NEM | 0.04% | 0.92% | $1.3 |
 VST | 0.04% | 0.65% | $0.85 |
 PRX.NV | 0.02% | 0.83% | $0.07 |
 CEG | 0.02% | 0.65% | - |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
TRI | Ex-Dividend | Nov 19, 2026 | $0.66 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.55
High:NVDA
30.2NVDALow:QFIN
1.59QFINDetails
PEG Ratio
1.86
High:TRI
8.87TRILow:NVDA
0.24NVDADetails
Price/Book
7.56
High:NVDA
25.19NVDALow:QFIN
0.22QFINDetails
Price/Sales
8.67
High:NVDA
19.15NVDALow:QFIN
0.34QFINDetails
Price/CF
15.56
High:PRX.NV
60.69PRX.NVLow:QFIN
1.56QFINDetails
Price/FCF
53.28
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
P/E Ratio
26.55
High:NVDA
30.2NVDALow:QFIN
1.59QFINDetails
PEG Ratio
1.86
High:TRI
8.87TRILow:NVDA
0.24NVDADetails
Price/Book
7.56
High:NVDA
25.19NVDALow:QFIN
0.22QFINDetails
Price/Sales
8.67
High:NVDA
19.15NVDALow:QFIN
0.34QFINDetails
Price/CF
15.56
High:PRX.NV
60.69PRX.NVLow:QFIN
1.56QFINDetails
Price/FCF
53.28
High:9988.HK
2,771.019988.HKLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Sep 2026 | - | 2 |
-5.93% | Jun 2026 | Jul 2026 | 1 |
-5.23% | Mar 2026 | Apr 2026 | 1 |