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-1.71%
This Month
+6.93%
Year To Date
+25.6%
2 Years
-0.4%
5 Years
-0.4%
10 Years
-0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.21%
- 💼 Commercial Services17.9%
- 🧩 Miscellaneous14.65%
- 💰 Finance13.65%
- 💻 Electronic Technology11.12%
- 🛍️ Retail Trade4.91%
- 💇♀️ Consumer Services4.86%
- 🧬 Health Technology3.41%
- 🏥 Health Services1.44%
- 🛠️ Producer Manufacturing1.12%
- 📊 ETFs1.03%
- 🏭 Industrial Services0.94%
- 🚚 Transportation0.89%
- 💵 Cash0.83%
- ⚡ Utilities0.57%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.18%
- 🇺🇸 Nasdaq23.98%
- 🇬🇧 LSE17.62%
- 🇳🇱 Euronext Amsterdam7.42%
- 🇦🇺 Sydney3.97%
- 🇩🇪 FRA1.32%
- Regular Trading Hours - RTH1.05%
- 🇩🇪 Xetra ETFs1.03%
- 🇫🇷 Euronext Paris0.75%
- 🇮🇹 Borsa Italiana0.58%
- 🇭🇰 Hong Kong Exchanges0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.62%
- 🇳🇱 Netherlands8.17%
- 🇦🇺 Australia3.97%
- 🇬🇧 United Kingdom2.97%
- 🇩🇪 Germany1.32%
- 🇮🇹 Italy1.13%
- 🇨🇦 Canada0.94%
- 🇮🇱 Israel0.68%
- 🇧🇷 Brazil0.37%
- 🇨🇳 China0.35%
Dividends
Dividend Yield
0.81%
49 out of 67 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ALX.ASX (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.06% | 2.68% | $6.53 |
 MSFT | 0.05% | 0.83% | $3 |
 V | 0.04% | 0.81% | $2.01 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SPGI | 0.04% | 0.92% | $3.62 |
 ALX.ASX | 0.03% | 7.92% | $0.4 |
 MSCI | 0.03% | 1.28% | $5.96 |
 MA | 0.03% | 0.68% | $2.46 |
 ADP | 0.03% | 2.91% | $5.45 |
 LMT | 0.02% | 2.63% | $12.45 |
 MCO | 0.02% | 0.89% | $3.24 |
 HD | 0.02% | 3% | $8.52 |
 AMP.US | 0.02% | 1.45% | $5.53 |
 BKNG | 0.02% | 0.97% | $17.5 |
 LSEG.L | 0.02% | 1.58% | $1.15 |
 ICE | 0.02% | 1.41% | $1.77 |
 CAR.ASX | 0.02% | 3.18% | $0.67 |
 ORCL | 0.02% | 0.86% | $1.6 |
 XYL | 0.02% | 1.52% | $1.38 |
 NOC | 0.02% | 1.74% | $7.67 |
 AWK | 0.02% | 2.76% | $2.89 |
 REC.MI | 0.02% | 2.64% | $1.2 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 AUTO.L | 0.01% | 2.47% | $0.1 |
 RMV.L | 0.01% | 2.37% | $0.09 |
 META | 0.01% | 0.34% | $1 |
 FDS | 0.01% | 1.79% | $3.98 |
 G24.DE | 0.01% | 1.94% | $1.2 |
 UNP | 0.01% | 2.11% | $5.2 |
 ALL.ASX | 0.01% | 1.94% | $0.7 |
 MTCH | 0.01% | 2.3% | - |
 MTX.DE | 0.01% | 1.19% | $2 |
 REA.ASX | 0.01% | 1.66% | $1.7 |
 SYK | 0.01% | 1.15% | $3.15 |
 WCN | 0.01% | 0.88% | $1.12 |
 RACE | 0.01% | 1.19% | $2.64 |
 INTU | 0.01% | 1.58% | $3.6 |
 HCA | 0.01% | 0.83% | $2.52 |
 VRSK | 0.01% | 1.07% | $1.46 |
 ROL | 0.01% | 1.55% | $0.58 |
 TNE.ASX | 0.01% | 0.87% | $0.17 |
 ROP | 0.01% | 1.09% | $2.93 |
 MORN | 0% | 1.04% | $1.62 |
 TMO | 0% | 0.38% | $1.48 |
 CTAS | 0% | 1% | $5.4 |
 PYPL | 0% | 1.01% | - |
 WTC.ASX | 0% | 0.53% | $0.16 |
 PME.ASX | 0% | 0.37% | $0.35 |
 3888.HK | 0% | 0.59% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TNE.ASX | Pay Day | Jun 12, 2026 | $0.06 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
ALL.ASX | Pay Day | Jul 1, 2026 | $0.36 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
AUTO.L | Ex-Dividend | Aug 27, 2026 | $0.10 |
AUTO.L | Pay Day | Sep 25, 2026 | $0.10 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.77
-8.77
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.77
-8.77
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:
SNPS
114.4SNPSLow:PYPL
8.02PYPLDetails
PEG Ratio
200.67
High:TNE.ASX
1,183.36TNE.ASXLow:
RDDT
10.93RDDTDetails
Price/Book
8.67
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.53
High:PME.ASX
69.27PME.ASXLow:HCA
1.07HCADetails
Price/CF
17.34
High:PME.ASX
169.97PME.ASXLow:AMP.US
5.59AMP.USDetails
Price/FCF
54.65
High:ORCL
348.36ORCLLow:AMP.US
6.21AMP.USDetails
P/E Ratio
28.05
High:SNPS
114.4SNPSLow:PYPL
8.02PYPLDetails
PEG Ratio
200.67
High:TNE.ASX
1,183.36TNE.ASXLow:RDDT
10.93RDDTDetails
Price/Book
8.67
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.53
High:PME.ASX
69.27PME.ASXLow:HCA
1.07HCADetails
Price/CF
17.34
High:PME.ASX
169.97PME.ASXLow:AMP.US
5.59AMP.USDetails
Price/FCF
54.65
High:ORCL
348.36ORCLLow:AMP.US
6.21AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | Dec 2025 | 49 |
-6% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2026 | - | 1 |