Loading...
+0.79%
This Month
+9.13%
Year To Date
+41.47%
2 Years
+0.21%
5 Years
+83.47%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.84%
- 🧬 Health Technology7.68%
- 💼 Commercial Services7.65%
- 🛍️ Retail Trade6.72%
- 🍞 Consumer Non Durables6.17%
- 🚚 Transportation6.1%
- 💵 Cash5.91%
- 💻 Electronic Technology5.14%
- 🧪 Process Industries4.57%
- 💰 Finance3.81%
- 💇♀️ Consumer Services3.33%
- 🛠️ Producer Manufacturing3.06%
- 🪨 Non Energy Minerals2.51%
- 🏥 Health Services2%
- 🧩 Miscellaneous1.17%
- 📊 ETFs0.9%
- ⚡ Utilities0.79%
- 🪙 Cryptocurrencies0.47%
- 📦 Distribution Services0.39%
- 🚗 Consumer Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.78%
- 🇺🇸 NYSE38.29%
- 🇫🇷 Euronext Paris1.02%
- 🇳🇱 Euronext Amsterdam0.56%
- 🌍 Digital Currency0.47%
- 🇭🇰 Hong Kong Exchanges0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.61%
- 🇮🇱 Israel11.56%
- 🇨🇦 Canada6.03%
- 🇸🇬 Singapore4.47%
- 🇮🇪 Ireland1.1%
- 🇫🇷 France1.02%
- 🇭🇰 Hong Kong0.72%
- 🇨🇳 China0.59%
- 🇳🇱 Netherlands0.56%
- 🇩🇰 Denmark0.53%
- 🇰🇿 Kazakhstan0.42%
- 🇿🇦 South Africa0.41%
- 🇰🇷 South Korea0.41%
- 🇰🇾 Cayman Islands0.4%
- 🇦🇺 Australia0.31%
Dividends
Dividend Yield
0.79%
36 out of 96 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.22% | 4.29% | $0.23 |
 RI.PA | 0.07% | 7.02% | $4.7 |
 ALB | 0.06% | 1.7% | $1.6 |
 INTU | 0.05% | 1.51% | $3.6 |
 UNH | 0.04% | 2.18% | $7.74 |
 BAM | 0.03% | 4.12% | $1.41 |
 PYPL | 0.03% | 0.99% | - |
 EIX | 0.02% | 6.26% | $3.04 |
 CRM | 0.02% | 0.73% | $0.4 |
 CCL | 0.02% | 1.67% | - |
 GFI.US | 0.02% | 4.62% | $0.31 |
 KEP | 0.02% | 4.66% | - |
 FUTU | 0.02% | 2.42% | - |
 KSPI | 0.02% | 3.78% | - |
 MSCI | 0.01% | 1.34% | $5.96 |
 BHP | 0.01% | 4.17% | $3.01 |
 RCL | 0.01% | 1.91% | - |
 POOL | 0.01% | 2.99% | $4.5 |
 ZTS | 0.01% | 2.69% | $1.67 |
 KGC | 0.01% | 0.64% | $0.12 |
 TPL | 0.01% | 0.69% | $4.5 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PAYC | 0.01% | 0.58% | $1.5 |
 TXRH | 0.01% | 1.73% | $2.32 |
 AVGO | 0.01% | 0.77% | $19.7 |
 SCHW | 0.01% | 1.37% | $1 |
 NVO | 0.01% | 1.04% | $0.98 |
 ROL | 0% | 2.23% | $0.58 |
 OTEX | 0% | 4.11% | - |
 BKNG | 0% | 1.01% | $17.5 |
 PRX.NV | 0% | 0.79% | $0.07 |
 REGN | 0% | 0.46% | - |
 IBKR | 0% | 0.4% | - |
 SYF | 0% | 1.71% | $1 |
 WPM | 0% | 0.56% | $0.61 |
 AMAT | 0% | 0.49% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
OTEX | Ex-Dividend | Dec 4, 2026 | $0.28 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
KEP | Ex-Dividend | Dec 31, 2026 | $0.52 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
Performance Metrics
Score 3.5/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.93
High:
SYM
475.28SYMLow:ALB
-2,631.04ALBDetails
PEG Ratio
6.28
High:
NOW
441NOWLow:
RELY
0.01RELYDetails
Price/Book
6.07
High:
TEAM
47.08TEAMLow:MSCI
-14.93MSCIDetails
Price/Sales
5.18
High:TPL
26.51TPLLow:
SKHY
-SKHYDetails
Price/CF
18.47
High:
GRAB
194.01GRABLow:KEP
1.24KEPDetails
Price/FCF
43.47
High:
FN
4,519.26FNLow:IBKR
1.8IBKRDetails
P/E Ratio
18.93
High:SYM
475.28SYMLow:ALB
-2,631.04ALBDetails
PEG Ratio
6.28
High:NOW
441NOWLow:RELY
0.01RELYDetails
Price/Book
6.07
High:TEAM
47.08TEAMLow:MSCI
-14.93MSCIDetails
Price/Sales
5.18
High:TPL
26.51TPLLow:SKHY
-SKHYDetails
Price/CF
18.47
High:GRAB
194.01GRABLow:KEP
1.24KEPDetails
Price/FCF
43.47
High:FN
4,519.26FNLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.66% | Sep 2021 | - | 62 |
-8.3% | Jul 2021 | Aug 2021 | 1 |
-7.7% | Mar 2021 | Jun 2021 | 3 |
-5.7% | Sep 2020 | Nov 2020 | 2 |