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+11.1%
This Month
+3.36%
Year To Date
+74.33%
2 Years
+147.9%
5 Years
+147.9%
10 Years
+28.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.5%
- 🖥️ Technology Services15.96%
- 💻 Electronic Technology15.65%
- ⚡ Utilities9.67%
- 🛍️ Retail Trade7.46%
- 🪨 Non Energy Minerals7.27%
- 🏥 Health Services6.49%
- 💼 Commercial Services4.75%
- 🚚 Transportation3.99%
- 🚗 Consumer Durables3.43%
- 🧬 Health Technology2.62%
- ⛏️ Energy Minerals2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.61%
- 🇺🇸 Nasdaq38.07%
- 🇮🇹 Borsa Italiana5.06%
- 🇫🇷 Euronext Paris4.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.51%
- 🇹🇼 Taiwan8.7%
- 🇮🇹 Italy5.06%
- 🇧🇷 Brazil4.75%
- 🇿🇦 South Africa4.33%
- 🇫🇷 France4.26%
- 🇨🇦 Canada3.33%
- 🇨🇳 China3.07%
Dividends
Dividend Yield
1.32%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.32% | 6.36% | $0.3 |
 CS.PA | 0.23% | 5.44% | $1.98 |
 UNH | 0.18% | 2.72% | $7.74 |
 RY | 0.09% | 2.57% | $4.03 |
 SBSW | 0.08% | 1.8% | $0.3 |
 JPM | 0.08% | 1.9% | $4.4 |
 LMT | 0.08% | 2.28% | $12.45 |
 XOM | 0.06% | 2.76% | $3.76 |
 TSM | 0.05% | 0.62% | $1.74 |
 MSFT | 0.05% | 0.84% | $3 |
 V | 0.03% | 0.79% | $2.01 |
 VST | 0.03% | 0.55% | $0.85 |
 CEG | 0.02% | 0.54% | - |
 BABA | 0.02% | 0.73% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
9.32
9.32
-2
0
2
10
10
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
9.32
9.32
-2
0
2
10
10
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:
PICS
9,241.91PICSLow:SBSW
-34.12SBSWDetails
PEG Ratio
162.2
High:JPM
602.25JPMLow:SBSW
-122.48SBSWDetails
Price/Book
7.78
High:
PLTR
47.39PLTRLow:
LGIH
0.48LGIHDetails
Price/Sales
6.03
High:PLTR
84.18PLTRLow:
IPX
-IPXDetails
Price/CF
20.41
High:PLTR
214.31PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.95
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.12
High:PICS
9,241.91PICSLow:SBSW
-34.12SBSWDetails
PEG Ratio
162.2
High:JPM
602.25JPMLow:SBSW
-122.48SBSWDetails
Price/Book
7.78
High:PLTR
47.39PLTRLow:LGIH
0.48LGIHDetails
Price/Sales
6.03
High:PLTR
84.18PLTRLow:IPX
-IPXDetails
Price/CF
20.41
High:PLTR
214.31PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.95
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
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 |