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+8.13%
This Month
+7%
Year To Date
+29.46%
2 Years
-0.33%
5 Years
-0.33%
10 Years
-0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.22%
- 🧩 Miscellaneous15.58%
- 💰 Finance13.3%
- 💼 Commercial Services11.94%
- 📊 ETFs9.04%
- 💻 Electronic Technology5.76%
- 💇♀️ Consumer Services5.5%
- 🛍️ Retail Trade4.53%
- 🍞 Consumer Non Durables2.86%
- 🧬 Health Technology2.26%
- 💵 Cash1.88%
- 🚚 Transportation1.36%
- 🏥 Health Services1.32%
- 🛠️ Producer Manufacturing1.17%
- 🚗 Consumer Durables0.71%
- ⚡ Utilities0.67%
- ❓ Other0.63%
- 🏭 Industrial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.57%
- 🇬🇧 LSE19.72%
- 🇺🇸 Nasdaq17.73%
- 🇩🇪 Xetra ETFs9.04%
- 🇦🇺 Sydney8.25%
- 🇳🇱 Euronext Amsterdam5.55%
- Regular Trading Hours - RTH3.8%
- 🇮🇹 Borsa Italiana1.32%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇩🇪 FRA0.75%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.66%
- 🇦🇺 Australia8.25%
- 🇳🇱 Netherlands5.76%
- 🇬🇧 United Kingdom4.14%
- 🇮🇹 Italy2.04%
- 🇨🇳 China1.11%
- 🇮🇱 Israel0.77%
- 🇩🇪 Germany0.75%
- 🇪🇸 Spain0.68%
- 🇸🇪 Sweden0.61%
- 🇨🇦 Canada0.48%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.92%
53 out of 74 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ALX.ASX (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.06% | 2.36% | $6.53 |
 KO | 0.05% | 2.73% | $1.89 |
 MSFT | 0.05% | 0.85% | $3 |
 V | 0.04% | 0.8% | $2.01 |
 ALX.ASX | 0.04% | 9.43% | $0.4 |
 CCP.ASX | 0.04% | 6.3% | $0.62 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 MSCI | 0.03% | 1.34% | $5.96 |
 CPU.ASX | 0.03% | 3.37% | $0.8 |
 ADP | 0.03% | 3.08% | $5.45 |
 CAR.ASX | 0.03% | 3.26% | $0.67 |
 TRN.MI | 0.03% | 3.94% | $0.34 |
 LSEG.L | 0.02% | 1.6% | $1.15 |
 BKNG | 0.02% | 0.82% | $17.5 |
 MA | 0.02% | 0.63% | $2.46 |
 SPGI | 0.02% | 0.88% | $3.62 |
 ORCL | 0.02% | 1.01% | $1.6 |
 ASX.ASX | 0.02% | 3.64% | $2.13 |
 RMV.L | 0.02% | 2.36% | $0.09 |
 AUTO.L | 0.02% | 2.13% | $0.1 |
 REC.MI | 0.02% | 2.65% | $1.2 |
 ATCO-A.ST | 0.02% | 2.65% | $2.8 |
 AMP.US | 0.02% | 1.42% | $5.53 |
 REA.ASX | 0.02% | 1.5% | $1.7 |
 PG | 0.01% | 2.85% | $3.83 |
 AMS.MC | 0.01% | 2.18% | $1 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 COH.ASX | 0.01% | 2.53% | $3.75 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 CNI | 0.01% | 2.35% | $2.42 |
 UNP | 0.01% | 2.17% | $5.2 |
 AXP.RTH | 0.01% | 0.68% | $2.24 |
 MCO | 0.01% | 0.86% | $3.24 |
 ALL.ASX | 0.01% | 1.9% | $0.7 |
 ROP | 0.01% | 0.96% | $2.93 |
 RACE | 0.01% | 1.14% | $2.64 |
 ACN | 0.01% | 3.11% | $4.99 |
 WM | 0.01% | 1.53% | $2.9 |
 XYL | 0.01% | 1.35% | $1.38 |
 INTU | 0.01% | 1.07% | $3.6 |
 CRM | 0.01% | 0.9% | $0.4 |
 CSL.ASX | 0.01% | 3.1% | $3.81 |
 MTCH | 0.01% | 2.18% | - |
 ZTS | 0.01% | 1.75% | $1.67 |
 TNE.ASX | 0.01% | 0.87% | $0.17 |
 SYF | 0% | 1.53% | $1 |
 WTC.ASX | 0% | 0.47% | $0.16 |
 MORN | 0% | 1.02% | $1.62 |
 PME.ASX | 0% | 0.43% | $0.35 |
 AIR.PA | 0% | 1.81% | $1.8 |
 HCA | 0% | 0.62% | $2.52 |
 TMO | 0% | 0.33% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
MORN | Pay Day | Apr 30, 2026 | $0.50 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.14
High:
CDNS
76.67CDNSLow:CCP.ASX
7.81CCP.ASXDetails
PEG Ratio
250.28
High:ACN
3,265.22ACNLow:SAP.DE
17.76SAP.DEDetails
Price/Book
8.64
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.23
High:PME.ASX
63PME.ASXLow:CCP.ASX
1.33CCP.ASXDetails
Price/CF
22.06
High:PME.ASX
169.97PME.ASXLow:SYF
3.03SYFDetails
Price/FCF
63.53
High:COH.ASX
3,068.1COH.ASXLow:SYF
3.19SYFDetails
P/E Ratio
29.14
High:CDNS
76.67CDNSLow:CCP.ASX
7.81CCP.ASXDetails
PEG Ratio
250.28
High:ACN
3,265.22ACNLow:SAP.DE
17.76SAP.DEDetails
Price/Book
8.64
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.23
High:PME.ASX
63PME.ASXLow:CCP.ASX
1.33CCP.ASXDetails
Price/CF
22.06
High:PME.ASX
169.97PME.ASXLow:SYF
3.03SYFDetails
Price/FCF
63.53
High:COH.ASX
3,068.1COH.ASXLow:SYF
3.19SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | Dec 2025 | 49 |
-6% | Mar 2026 | Apr 2026 | 1 |