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-6.27%
This Month
-1.48%
Year To Date
+8.71%
2 Years
+35.84%
5 Years
+35.84%
10 Years
+10.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.01%
- 🖥️ Technology Services19.92%
- 🛍️ Retail Trade7.77%
- 🏭 Industrial Services4.71%
- 🛠️ Producer Manufacturing3.52%
- ❓ Other2.74%
- 💰 Finance2.65%
- 🍞 Consumer Non Durables2.29%
- 🚗 Consumer Durables2.28%
- ⚡ Utilities2.09%
- 🧩 Miscellaneous1.82%
- 💼 Commercial Services1.38%
- 🧬 Health Technology1.3%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.92%
- 🇺🇸 NYSE21.18%
- 🇩🇪 FRA4.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.92%
- 🇩🇪 Germany4.37%
- 🇺🇾 Uruguay2.27%
- 🇳🇱 Netherlands2.17%
Dividends
Dividend Yield
0.45%
24 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NEE (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.06% | 3.1% | $1.97 |
 LMT | 0.06% | 2.54% | $12.45 |
 RHM.DE | 0.05% | 1.1% | $5.7 |
 LHX | 0.04% | 1.99% | $4.6 |
 LOW | 0.04% | 2.5% | $4.45 |
 RTX | 0.03% | 1.48% | $2.44 |
 MSFT | 0.02% | 0.7% | $3 |
 META | 0.02% | 0.3% | $1 |
 WELL.US | 0.02% | 1.3% | $2.44 |
 COST | 0.01% | 0.57% | $19.22 |
 AVGO | 0.01% | 0.77% | $19.7 |
 TPL | 0.01% | 0.69% | $4.5 |
 MPWR | 0.01% | 0.6% | $4.5 |
 AMAT | 0.01% | 0.5% | $1.44 |
 ASML | 0.01% | 0.46% | $5.57 |
 AAPL | 0.01% | 0.31% | $0.97 |
 DHC | 0.01% | 0.52% | $0.04 |
 LLY | 0.01% | 0.53% | $4.86 |
 LRCX | 0.01% | 0.41% | $8 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 KLAC | 0% | 0.14% | $5.65 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
DHC | Pay Day | Nov 12, 2026 | $0.01 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DHC | Ex-Dividend | Jan 19, 2027 | $0.01 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 3.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:
PANW
793.68PANWLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.13
High:COST
3.19COSTLow:MU
0.02MUDetails
Price/Book
11.37
High:
PLTR
46.56PLTRLow:LOW
-13.54LOWDetails
Price/Sales
9.1
High:
QBTS
466.8QBTSLow:LOW
1.11LOWDetails
Price/CF
22.03
High:
KTOS
668.08KTOSLow:
CROX
7.85CROXDetails
Price/FCF
50.71
High:NEE
2,356.18NEELow:CROX
8.5CROXDetails
P/E Ratio
29.99
High:PANW
793.68PANWLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.13
High:COST
3.19COSTLow:MU
0.02MUDetails
Price/Book
11.37
High:PLTR
46.56PLTRLow:LOW
-13.54LOWDetails
Price/Sales
9.1
High:QBTS
466.8QBTSLow:LOW
1.11LOWDetails
Price/CF
22.03
High:KTOS
668.08KTOSLow:CROX
7.85CROXDetails
Price/FCF
50.71
High:NEE
2,356.18NEELow:CROX
8.5CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.78% | Nov 2025 | May 2026 | 6 |
-16.64% | Jun 2026 | - | 5 |
-15.62% | Apr 2024 | Jun 2025 | 14 |
-10.28% | Aug 2023 | Dec 2023 | 4 |
-1.93% | Jan 2024 | Feb 2024 | 1 |