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+4.19%
This Month
+13.96%
Year To Date
+40.77%
2 Years
+14.7%
5 Years
+6.16%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.52%
- 🖥️ Technology Services17.17%
- 💼 Commercial Services15.05%
- 💻 Electronic Technology12.67%
- 🧩 Miscellaneous12.05%
- 🛍️ Retail Trade7.2%
- 💇♀️ Consumer Services3.41%
- 🧬 Health Technology2.88%
- 🏥 Health Services2.45%
- 💵 Cash2.25%
- 🏭 Industrial Services2.24%
- 🛠️ Producer Manufacturing1.51%
- 🚗 Consumer Durables0.69%
- ⚡ Utilities0.68%
- 🚚 Transportation0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.71%
- 🇺🇸 Nasdaq28.52%
- 🇬🇧 LSE13.76%
- 🇳🇱 Euronext Amsterdam6.06%
- 🇦🇺 Sydney2.16%
- 🇩🇪 FRA1.19%
- 🇫🇷 Euronext Paris0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.72%
- 🇳🇱 Netherlands6.73%
- 🇨🇦 Canada2.24%
- 🇦🇺 Australia2.16%
- 🇬🇧 United Kingdom1.71%
- 🇺🇾 Uruguay1.7%
- 🇩🇪 Germany1.19%
- 🇮🇹 Italy0.69%
- 🇮🇱 Israel0.5%
- 🇧🇷 Brazil0.39%
Dividends
Dividend Yield
0.81%
44 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CME (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.05% | 3.07% | $6.53 |
 ICE | 0.04% | 1.29% | $1.77 |
 CME | 0.04% | 3.87% | $9.75 |
 NDAQ | 0.04% | 1.24% | $0.9 |
 MSFT | 0.04% | 0.71% | $3 |
 V | 0.04% | 0.66% | $2.01 |
 SPGI | 0.04% | 0.89% | $3.62 |
 MSCI | 0.04% | 1.34% | $5.96 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 HD | 0.03% | 2.97% | $8.52 |
 MA | 0.03% | 0.57% | $2.46 |
 LMT | 0.03% | 2.57% | $12.45 |
 ADP | 0.03% | 2.36% | $5.45 |
 MCO | 0.02% | 0.86% | $3.24 |
 XYL | 0.02% | 1.63% | $1.38 |
 AMP.US | 0.02% | 1.37% | $5.53 |
 LHX | 0.02% | 1.99% | $4.6 |
 LSEG.L | 0.02% | 1.82% | $1.15 |
 WCN | 0.02% | 0.81% | $1.12 |
 AWK | 0.02% | 2.56% | $2.89 |
 NOC | 0.02% | 1.79% | $7.67 |
 CAR.ASX | 0.02% | 3.51% | $0.67 |
 YUM | 0.02% | 1.97% | $2.55 |
 RMV.L | 0.01% | 2.03% | $0.09 |
 FDS | 0.01% | 1.46% | $3.98 |
 HCA | 0.01% | 0.66% | $2.52 |
 ROL | 0.01% | 2.23% | $0.58 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 UNP | 0.01% | 1.95% | $5.2 |
 G24.DE | 0.01% | 1.86% | $1.2 |
 ALL.ASX | 0.01% | 1.56% | $0.7 |
 META | 0.01% | 0.3% | $1 |
 MTX.DE | 0.01% | 1.06% | $2 |
 MTCH | 0.01% | 1.7% | - |
 RACE | 0.01% | 1.03% | $2.64 |
 VRSK | 0.01% | 1.04% | $1.46 |
 MORN | 0.01% | 0.94% | $1.62 |
 CTAS | 0.01% | 0.87% | $5.4 |
 BKNG | 0.01% | 1.01% | $17.5 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ROP | 0% | 0.91% | $2.93 |
 TNE.ASX | 0% | 0.88% | $0.17 |
 TMO | 0% | 0.27% | $1.48 |
 PME.ASX | 0% | 0.37% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MORN | Pay Day | Oct 30, 2026 | $0.50 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
ALL.ASX | Ex-Dividend | Nov 30, 2026 | $0.36 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
NDAQ | Ex-Dividend | Dec 11, 2026 | $0.31 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
Performance Metrics
Score 2.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:
CDNS
70.33CDNSLow:
ETOR
8.34ETORDetails
PEG Ratio
5.46
High:VRSK
453.71VRSKLow:ROP
0.22ROPDetails
Price/Book
8.51
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.42
High:PME.ASX
63.21PME.ASXLow:HCA
1.24HCADetails
Price/CF
17.09
High:PME.ASX
155.92PME.ASXLow:AMP.US
5.09AMP.USDetails
Price/FCF
59.98
High:CME
583.63CMELow:AMP.US
5.59AMP.USDetails
P/E Ratio
27.92
High:CDNS
70.33CDNSLow:ETOR
8.34ETORDetails
PEG Ratio
5.46
High:VRSK
453.71VRSKLow:ROP
0.22ROPDetails
Price/Book
8.51
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.42
High:PME.ASX
63.21PME.ASXLow:HCA
1.24HCADetails
Price/CF
17.09
High:PME.ASX
155.92PME.ASXLow:AMP.US
5.09AMP.USDetails
Price/FCF
59.98
High:CME
583.63CMELow:AMP.US
5.59AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | Dec 2025 | 49 |
-6% | Mar 2026 | Apr 2026 | 1 |
-5.5% | Sep 2026 | - | 2 |
-1.78% | Jun 2026 | Jul 2026 | 1 |