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+0.12%
This Month
+49.87%
Year To Date
+98.81%
2 Years
+107.94%
5 Years
+197.51%
10 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.15%
- 💻 Electronic Technology18.57%
- 🖥️ Technology Services15.72%
- 💵 Cash13.45%
- 🛍️ Retail Trade9.06%
- 🧪 Process Industries8.78%
- 🧬 Health Technology8.55%
- 🧩 Miscellaneous1.47%
- 🪨 Non Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.76%
- 🇺🇸 Nasdaq38.42%
- 🇳🇱 Euronext Amsterdam5.79%
- 🇬🇧 LSE2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.71%
- 🇳🇱 Netherlands5.79%
- 🇺🇾 Uruguay4.76%
- 🇩🇰 Denmark4.25%
- 🇬🇧 United Kingdom2.94%
- 🇧🇷 Brazil2.47%
Dividends
Dividend Yield
0.68%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.19% | 5.99% | $1.15 |
 APD | 0.07% | 2.32% | $7.04 |
 AXP | 0.06% | 1.1% | $2.6 |
 MSFT | 0.05% | 0.67% | $3 |
 V | 0.04% | 0.64% | $2.01 |
 COA.L | 0.04% | 2.89% | $0.02 |
 NVO | 0.04% | 0.97% | $0.98 |
 ECL | 0.04% | 0.93% | $2.24 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 AVGO | 0.03% | 0.82% | $19.7 |
 COST | 0.02% | 0.55% | $19.22 |
 PSH.L | 0.02% | 1.36% | - |
 META | 0.01% | 0.34% | $1 |
 BWXT | 0.01% | 0.89% | $0.94 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.16% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Pay Day | Nov 9, 2026 | $1.81 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
COA.L | Ex-Dividend | Apr 20, 2027 | $0.02 |
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.25
High:
ISRG
58.33ISRGLow:APD
-1,482.43APDDetails
PEG Ratio
1.59
High:ECL
7.5ECLLow:MU
0.01MUDetails
Price/Book
5.48
High:
FTNT
42.3FTNTLow:PSH.L
0.63PSH.LDetails
Price/Sales
6.73
High:V
19.29VLow:COA.L
1.39COA.LDetails
Price/CF
20.39
High:
MP
190.93MPLow:PSH.L
4.04PSH.LDetails
Price/FCF
60.08
High:GOOG
465.97GOOGLow:PSH.L
4.21PSH.LDetails
P/E Ratio
22.25
High:ISRG
58.33ISRGLow:APD
-1,482.43APDDetails
PEG Ratio
1.59
High:ECL
7.5ECLLow:MU
0.01MUDetails
Price/Book
5.48
High:FTNT
42.3FTNTLow:PSH.L
0.63PSH.LDetails
Price/Sales
6.73
High:V
19.29VLow:COA.L
1.39COA.LDetails
Price/CF
20.39
High:MP
190.93MPLow:PSH.L
4.04PSH.LDetails
Price/FCF
60.08
High:GOOG
465.97GOOGLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Jul 2021 | Sep 2025 | 50 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.33% | Jul 2026 | - | 5 |
-2.29% | Nov 2025 | Jan 2026 | 2 |