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-2.87%
This Month
+12.92%
Year To Date
+25.73%
2 Years
+43.49%
5 Years
+115.97%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.37%
- 🖥️ Technology Services27.74%
- 💻 Electronic Technology8.36%
- 💰 Finance7.2%
- 💼 Commercial Services7.05%
- 🧩 Miscellaneous5.71%
- ⚡ Utilities4.78%
- 🍞 Consumer Non Durables3.23%
- 🧬 Health Technology1.55%
- 💇♀️ Consumer Services1.48%
- 🧪 Process Industries1.22%
- 🛠️ Producer Manufacturing0.88%
- 🪙 Cryptocurrencies0.74%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.72%
- 🇺🇸 Nasdaq34.92%
- 🇬🇧 LSE2.54%
- 🇩🇪 FRA2.41%
- 🌍 Digital Currency0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.97%
- 🇨🇦 Canada4.46%
- 🇰🇾 Cayman Islands2.42%
- 🇩🇪 Germany2.41%
- 🇧🇷 Brazil2.23%
- 🇮🇪 Ireland2.03%
- 🇯🇵 Japan1.6%
- 🇩🇰 Denmark1.55%
- 🇸🇪 Sweden0.84%
Dividends
Dividend Yield
0.8%
25 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.71% | $3.09 |
 WTRG | 0.1% | 3.39% | $1.23 |
 VNA.DE | 0.08% | 7.17% | $0.9 |
 ACN | 0.07% | 3.54% | $4.99 |
 PEP | 0.06% | 4.38% | $5.15 |
 NVO | 0.05% | 3.12% | $0.98 |
 MSCI | 0.04% | 1.4% | $5.96 |
 CRM | 0.03% | 0.73% | $0.4 |
 APD | 0.03% | 2.51% | $7.04 |
 MSFT | 0.03% | 0.73% | $3 |
 ADS.DE | 0.03% | 1.9% | $0.7 |
 AWK | 0.02% | 2.53% | $2.89 |
 ICE | 0.02% | 1.32% | $1.77 |
 DIS | 0.02% | 1.45% | $0.75 |
 NKE | 0.02% | 4.5% | $1.45 |
 NOC | 0.02% | 1.85% | $7.67 |
 ORCL | 0.01% | 1.34% | $1.6 |
 QQQ | 0.01% | 0.38% | - |
 PAYC | 0.01% | 0.67% | $1.5 |
 SONY | 0.01% | 0.47% | $0.49 |
 CEG | 0.01% | 0.62% | - |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.28% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
APD | Ex-Dividend | Oct 1, 2026 | $1.81 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
Performance Metrics
Score 4.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.59
High:
SHOP
120.46SHOPLow:
SYM
-845.74SYMDetails
PEG Ratio
41.78
High:AWK
801.57AWKLow:SYM
-3,094.85SYMDetails
Price/Book
9.12
High:VRT
28.84VRTLow:MSCI
-15.89MSCIDetails
Price/Sales
9.15
High:
IONQ
85.03IONQLow:ADS.DE
0.99ADS.DEDetails
Price/CF
20.75
High:
CRDO
76.52CRDOLow:PRGS
4.52PRGSDetails
Price/FCF
44.28
High:NKE
947.69NKELow:PRGS
4.65PRGSDetails
P/E Ratio
26.59
High:SHOP
120.46SHOPLow:SYM
-845.74SYMDetails
PEG Ratio
41.78
High:AWK
801.57AWKLow:SYM
-3,094.85SYMDetails
Price/Book
9.12
High:VRT
28.84VRTLow:MSCI
-15.89MSCIDetails
Price/Sales
9.15
High:IONQ
85.03IONQLow:ADS.DE
0.99ADS.DEDetails
Price/CF
20.75
High:CRDO
76.52CRDOLow:PRGS
4.52PRGSDetails
Price/FCF
44.28
High:NKE
947.69NKELow:PRGS
4.65PRGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Nov 2021 | Jul 2024 | 32 |
-18.59% | Feb 2020 | May 2020 | 3 |
-6.81% | Dec 2024 | Jun 2025 | 6 |
-6.74% | Feb 2026 | May 2026 | 3 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-4.99% | Jun 2026 | Aug 2026 | 2 |
-3.66% | Sep 2020 | Nov 2020 | 2 |
-2.87% | Sep 2026 | - | 1 |
-2.07% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-0.57% | Nov 2025 | Dec 2025 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |