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+1%
This Month
+12.08%
Year To Date
+75.36%
2 Years
+168.82%
5 Years
+168.82%
10 Years
+28.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.94%
- 💻 Electronic Technology12.1%
- 🧩 Miscellaneous12.05%
- 🖥️ Technology Services11.15%
- 💼 Commercial Services8.14%
- ⚡ Utilities7.96%
- 🛍️ Retail Trade6.02%
- 🧬 Health Technology5.41%
- 🪨 Non Energy Minerals5.12%
- 💵 Cash4.16%
- 🚚 Transportation3.37%
- 🚗 Consumer Durables2.15%
- 🍞 Consumer Non Durables1.46%
- 🧪 Process Industries1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.19%
- 🇺🇸 Nasdaq29.33%
- 🇬🇧 LSE12.05%
- 🇮🇹 Borsa Italiana4.9%
- 🇫🇷 Euronext Paris3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.64%
- 🇹🇼 Taiwan8.66%
- 🇮🇹 Italy4.9%
- 🇫🇷 France3.78%
- 🇿🇦 South Africa3.46%
- 🇨🇦 Canada3.38%
- 🇧🇷 Brazil3.27%
- 🇨🇳 China2.12%
Dividends
Dividend Yield
1.13%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.27% | 5.58% | $0.3 |
 CS.PA | 0.2% | 5.2% | $1.98 |
 RY | 0.08% | 2.3% | $4.03 |
 SBSW | 0.07% | 1.94% | $0.3 |
 JPM | 0.07% | 1.67% | $4.4 |
 TSM | 0.06% | 0.7% | $1.74 |
 ABT.US | 0.06% | 2.29% | $2.16 |
 SON | 0.06% | 4.1% | $2.05 |
 PATK | 0.05% | 2.18% | $2.1 |
 MSFT | 0.04% | 0.73% | $3 |
 LW | 0.04% | 3.01% | $1.28 |
 SPGI | 0.03% | 0.87% | $3.62 |
 V | 0.03% | 0.69% | $2.01 |
 VST | 0.03% | 0.61% | $0.85 |
 CEG | 0.02% | 0.54% | - |
 BABA | 0.02% | 0.91% | $0.98 |
 GEHC | 0.01% | 0.2% | $0.12 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.29
High:
PICS
6,314.72PICSLow:SBSW
-21.14SBSWDetails
PEG Ratio
114.99
High:JPM
653.32JPMLow:SBSW
-75.88SBSWDetails
Price/Book
7.89
High:NVDA
26.14NVDALow:PICS
1.18PICSDetails
Price/Sales
7.69
High:NVDA
20.3NVDALow:
IPX
-IPXDetails
Price/CF
17.5
High:NVDA
40.43NVDALow:PICS
0.52PICSDetails
Price/FCF
39.18
High:BABA
1,196.17BABALow:PICS
0.52PICSDetails
P/E Ratio
27.29
High:PICS
6,314.72PICSLow:SBSW
-21.14SBSWDetails
PEG Ratio
114.99
High:JPM
653.32JPMLow:SBSW
-75.88SBSWDetails
Price/Book
7.89
High:NVDA
26.14NVDALow:PICS
1.18PICSDetails
Price/Sales
7.69
High:NVDA
20.3NVDALow:IPX
-IPXDetails
Price/CF
17.5
High:NVDA
40.43NVDALow:PICS
0.52PICSDetails
Price/FCF
39.18
High:BABA
1,196.17BABALow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.89% | Feb 2025 | May 2025 | 3 |
-8.46% | Nov 2025 | Apr 2026 | 5 |
-6.9% | Dec 2022 | Mar 2023 | 3 |
-6.33% | Sep 2023 | Nov 2023 | 2 |
-4.6% | Jul 2024 | Oct 2024 | 3 |
-4.4% | Apr 2024 | May 2024 | 1 |
-2.37% | Jun 2026 | Jul 2026 | 1 |