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-0.55%
This Month
+17.77%
Year To Date
+47.41%
2 Years
+45.14%
5 Years
+173.07%
10 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.11%
- 💻 Electronic Technology14.22%
- 💰 Finance11.49%
- 🛍️ Retail Trade10.27%
- 🧬 Health Technology8.93%
- 💵 Cash6.09%
- 🍞 Consumer Non Durables4.01%
- 🏭 Industrial Services3.9%
- 💇♀️ Consumer Services3.56%
- 🏥 Health Services2.99%
- 📊 ETFs2.85%
- 💼 Commercial Services1.89%
- 🚚 Transportation1.85%
- 🧪 Process Industries1.12%
- 🚗 Consumer Durables0.97%
- 🛠️ Producer Manufacturing0.89%
- ⚡ Utilities0.44%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.62%
- 🇺🇸 NYSE32.51%
- 🇫🇷 Euronext Paris4.62%
- 🇩🇪 FRA2.3%
- 🇩🇰 Copenhagen Stock Exchange2.17%
- 🇬🇧 LSE1.85%
- 🇭🇰 Hong Kong Exchanges0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.86%
- 🇹🇼 Taiwan4.79%
- 🇫🇷 France4.62%
- 🇺🇾 Uruguay2.34%
- 🇩🇪 Germany2.3%
- 🇩🇰 Denmark2.17%
- 🇨🇦 Canada1.89%
- 🇬🇧 United Kingdom1.85%
- 🇰🇾 Cayman Islands1.8%
- 🇮🇹 Italy0.97%
- 🇸🇬 Singapore0.63%
- 🇨🇳 China0.43%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
31 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRE | 0.1% | 4.13% | $1.13 |
 PFE | 0.08% | 5.74% | $1.66 |
 NOVO-B.CO | 0.08% | 4.48% | $9.4 |
 IIPR | 0.07% | 14.4% | $7.34 |
 ALV.DE | 0.06% | 3.96% | $13.8 |
 MSFT | 0.05% | 0.7% | $3 |
 RMS.PA | 0.05% | 1.34% | $25 |
 UNH | 0.04% | 2.17% | $7.74 |
 TSM | 0.04% | 0.75% | $1.74 |
 IAG.L | 0.03% | 1.66% | - |
 DG.PA | 0.03% | 4.74% | $4.5 |
 CCL | 0.03% | 1.66% | - |
 EQIX | 0.02% | 2.06% | $16.19 |
 RSG | 0.02% | 1.11% | $2.14 |
 MRK | 0.02% | 2.3% | $3.04 |
 AVGO | 0.02% | 0.77% | $19.7 |
 SIE.DE | 0.02% | 2.06% | $4.7 |
 LLY | 0.02% | 0.52% | $4.86 |
 MCD | 0.02% | 3.07% | $6.53 |
 META | 0.02% | 0.3% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 BKNG | 0.01% | 1.01% | $17.5 |
 NVDA | 0.01% | 0.24% | $0.02 |
 RACE | 0.01% | 1.03% | $2.64 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 COST | 0.01% | 0.56% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 9988.HK | 0% | 0.98% | $0.98 |
 FIX | 0% | 0.21% | $1.02 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.01
High:
CRWD
7,637.82CRWDLow:
HIMS
-47.62HIMSDetails
PEG Ratio
10.35
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.14
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.44
High:CRWD
52.78CRWDLow:IAG.L
0.72IAG.LDetails
Price/CF
19.81
High:CRWD
98.85CRWDLow:
HRTG
2.57HRTGDetails
Price/FCF
60.71
High:9988.HK
2,771.019988.HKLow:HRTG
2.63HRTGDetails
P/E Ratio
26.01
High:CRWD
7,637.82CRWDLow:HIMS
-47.62HIMSDetails
PEG Ratio
10.35
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.14
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.44
High:CRWD
52.78CRWDLow:IAG.L
0.72IAG.LDetails
Price/CF
19.81
High:CRWD
98.85CRWDLow:HRTG
2.57HRTGDetails
Price/FCF
60.71
High:9988.HK
2,771.019988.HKLow:HRTG
2.63HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-8.86% | Feb 2026 | Apr 2026 | 2 |
-1.59% | Sep 2026 | - | 2 |
-0.82% | Jul 2026 | Aug 2026 | 1 |
-0.65% | Nov 2025 | Jan 2026 | 2 |