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+2.33%
This Month
+27.06%
Year To Date
+27.06%
2 Years
+8.56%
5 Years
+31.8%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.23%
- 💻 Electronic Technology22.83%
- 💰 Finance7.9%
- 🧬 Health Technology7.67%
- 🛍️ Retail Trade6.71%
- 💇♀️ Consumer Services4.39%
- 🚗 Consumer Durables4.23%
- 🍞 Consumer Non Durables4.05%
- 🏥 Health Services2.99%
- 🛠️ Producer Manufacturing2.96%
- ⚡ Utilities2.83%
- 💼 Commercial Services2.58%
- 🧪 Process Industries2.04%
- 🏭 Industrial Services1.81%
- 🪨 Non Energy Minerals1.4%
- ⛏️ Energy Minerals1.34%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.7%
- 🇺🇸 Nasdaq43.48%
- 🇫🇷 Euronext Paris2.89%
- 🇬🇧 LSE2.27%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇮🇹 Borsa Italiana0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.45%
- 🇮🇱 Israel3.32%
- 🇫🇷 France2.89%
- 🇨🇳 China2.35%
- 🇨🇦 Canada2.21%
- 🇪🇸 Spain2.06%
- 🇮🇹 Italy1.83%
- 🇬🇧 United Kingdom1.52%
- 🇹🇼 Taiwan1.47%
- 🇦🇷 Argentina1.31%
- 🇳🇱 Netherlands1.19%
- 🇩🇰 Denmark0.93%
- 🇰🇷 South Korea0.75%
- 🇲🇽 Mexico0.72%
- 🇧🇲 Bermuda0.7%
- 🇱🇺 Luxembourg0.66%
- 🇺🇾 Uruguay0.61%
Dividends
Dividend Yield
0.86%
59 out of 101 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.04% | 5.5% | $3.41 |
 SAN.PA | 0.04% | 4.55% | $3.76 |
 DG.PA | 0.04% | 3.94% | $4.5 |
 TGT.RTH | 0.03% | 4.94% | $4.42 |
 MRK | 0.03% | 3.76% | $3.04 |
 AMT | 0.03% | 3.48% | $6.56 |
 GAW.L | 0.03% | 3.79% | $5.5 |
 RY | 0.03% | 2.97% | $4.03 |
 KO | 0.03% | 2.99% | $1.89 |
 LMT | 0.03% | 2.66% | $12.45 |
 UNH | 0.02% | 2.37% | $7.74 |
 MC.PA | 0.02% | 2.12% | $13 |
 STZ.RTH | 0.02% | 2.88% | $3.68 |
 ALB | 0.02% | 1.69% | $1.6 |
 TGS.US | 0.02% | 3.21% | - |
 300.HK | 0.02% | 2.99% | - |
 CSCO | 0.02% | 2.31% | $1.58 |
 NVO | 0.02% | 2.21% | $0.98 |
 IBM | 0.02% | 2.37% | $6.65 |
 CL | 0.02% | 2.62% | $1.96 |
 MCD | 0.02% | 2.31% | $6.53 |
 EG | 0.02% | 2.28% | $7.25 |
 JPM | 0.02% | 1.84% | $4.4 |
 OXY | 0.01% | 2.3% | $0.8 |
 RCL | 0.01% | 1.01% | - |
 WSM | 0.01% | 1.34% | $3.83 |
 PGR | 0.01% | 2.23% | $1.15 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 TSM | 0.01% | 0.82% | $1.74 |
 AMS.MC | 0.01% | 1.66% | $1 |
 DPZ | 0.01% | 1.65% | $5.44 |
 NUE | 0.01% | 1.61% | $2.13 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 AVGO | 0.01% | 0.68% | $19.7 |
 ORCL | 0.01% | 0.69% | $1.6 |
 CAT | 0.01% | 1.1% | $5.31 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 WMT | 0.01% | 0.88% | $0.81 |
 TJX | 0.01% | 1.15% | $1.42 |
 RACE | 0.01% | 0.88% | $2.64 |
 MSFT | 0.01% | 0.66% | $3 |
 TKO | 0.01% | 0.81% | $0.48 |
 ACM | 0.01% | 0.78% | $0.84 |
 VST | 0.01% | 0.46% | $0.85 |
 LLY | 0.01% | 0.72% | $4.86 |
 IDR.MC | 0.01% | 0.48% | $0.2 |
 DHI | 0.01% | 1.04% | $1.15 |
 CRM | 0.01% | 0.65% | $0.4 |
 V | 0.01% | 0.69% | $2.01 |
 AJG | 0.01% | 0.91% | $2.3 |
 AAPL | 0.01% | 0.39% | $0.97 |
 BABA | 0% | 0.6% | $0.98 |
 GOOG | 0% | 0.32% | $0.2 |
 MU | 0% | 0.22% | $0.46 |
 MRVL | 0% | 0.28% | $0.24 |
 META | 0% | 0.35% | $1 |
 INTC | 0% | 0.33% | $0.5 |
 JBL | 0% | 0.16% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
WSM | Pay Day | Nov 21, 2025 | $0.66 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.9/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.2
High:
PLTR
603.49PLTRLow:
MRVL
-677.51MRVLDetails
PEG Ratio
733.21
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
10.82
High:
APP.RTH
164.28APP.RTHLow:
MCD
-79.57MCDDetails
Price/Sales
7.19
High:
RGTI
1,629.95RGTILow:
LAC
-LACDetails
Price/CF
25.32
High:
MSTR
7,511.07MSTRLow:
OPFI
1.07OPFIDetails
Price/FCF
55.16
High:
NUE
5,649.81NUELow:OPFI
1.15OPFIDetails
P/E Ratio
39.2
High:PLTR
603.49PLTRLow:MRVL
-677.51MRVLDetails
PEG Ratio
733.21
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
10.82
High:APP.RTH
164.28APP.RTHLow:MCD
-79.57MCDDetails
Price/Sales
7.19
High:RGTI
1,629.95RGTILow:LAC
-LACDetails
Price/CF
25.32
High:MSTR
7,511.07MSTRLow:OPFI
1.07OPFIDetails
Price/FCF
55.16
High:NUE
5,649.81NUELow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | - | 46 |