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-4.67%
This Month
-4.46%
Year To Date
+4.98%
2 Years
-6.62%
5 Years
+147.91%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.82%
- 🖥️ Technology Services12.76%
- 💻 Electronic Technology9.81%
- 🧩 Miscellaneous9.59%
- 🍞 Consumer Non Durables6.73%
- 🛍️ Retail Trade5.68%
- 🪙 Cryptocurrencies5.57%
- 🏥 Health Services4.44%
- 🧪 Process Industries4.34%
- 💰 Finance4.07%
- ⚡ Utilities3.81%
- 💵 Cash2.63%
- 💼 Commercial Services1.89%
- 🛠️ Producer Manufacturing1.87%
- 🚗 Consumer Durables0.74%
- 💇♀️ Consumer Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.4%
- 🇺🇸 Nasdaq35.5%
- 🌍 Digital Currency5.57%
- 🇫🇷 Euronext Paris3.38%
- 🇳🇴 Oslo Stock Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇹🇼 Taiwan4.06%
- 🇫🇷 France3.38%
- 🇸🇪 Sweden1.6%
- 🇳🇴 Norway0.84%
- 🇨🇳 China0.74%
- 🇸🇬 Singapore0.71%
Dividends
Dividend Yield
0.89%
17 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.25% | 7.49% | $4.7 |
 AWK | 0.11% | 2.76% | $2.89 |
 NKE | 0.1% | 3.76% | $1.45 |
 UNH | 0.1% | 2.25% | $7.74 |
 INTU | 0.05% | 1.58% | $3.6 |
 QQQ | 0.04% | 0.38% | - |
 DG.US | 0.03% | 2.28% | $2.36 |
 FMC | 0.03% | 6.73% | $2.32 |
 GPN | 0.03% | 1.51% | $1 |
 TSM | 0.03% | 0.69% | $1.74 |
 APH | 0.03% | 0.63% | $0.44 |
 ROST | 0.03% | 0.75% | $1.41 |
 CF | 0.02% | 1.79% | $1.8 |
 MA | 0.02% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 CE | 0.01% | 0.22% | $2.8 |
 WING | 0% | 0.83% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 4.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
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
29.4
High:
HUBS
115.56HUBSLow:
LMND
-27.75LMNDDetails
PEG Ratio
198.5
High:
SMCI
1,274.14SMCILow:LMND
-71.64LMNDDetails
Price/Book
8.12
High:MA
63.6MALow:WING
-4.92WINGDetails
Price/Sales
4.92
High:TSM
17.37TSMLow:FMC
0.44FMCDetails
Price/CF
16.41
High:FMC
164.34FMCLow:CE
6.1CEDetails
Price/FCF
41.9
High:NKE
947.69NKELow:CE
8.36CEDetails
P/E Ratio
29.4
High:HUBS
115.56HUBSLow:LMND
-27.75LMNDDetails
PEG Ratio
198.5
High:SMCI
1,274.14SMCILow:LMND
-71.64LMNDDetails
Price/Book
8.12
High:MA
63.6MALow:WING
-4.92WINGDetails
Price/Sales
4.92
High:TSM
17.37TSMLow:FMC
0.44FMCDetails
Price/CF
16.41
High:FMC
164.34FMCLow:CE
6.1CEDetails
Price/FCF
41.9
High:NKE
947.69NKELow:CE
8.36CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-14.54% | Sep 2025 | - | 10 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |