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+1.92%
This Month
-3.23%
Year To Date
+4.2%
2 Years
+37.33%
5 Years
+37.33%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.3%
- 🧬 Health Technology14.52%
- 🖥️ Technology Services14.38%
- 🛍️ Retail Trade10.8%
- 🍞 Consumer Non Durables7.28%
- 💻 Electronic Technology4.99%
- 💰 Finance4.58%
- 🪙 Cryptocurrencies3.49%
- 📊 ETFs3.29%
- 💼 Commercial Services3.07%
- ⚡ Utilities2.2%
- 🏥 Health Services1.97%
- 🏭 Industrial Services1.85%
- ⛏️ Energy Minerals1.28%
- 📦 Distribution Services1.24%
- ❓ Other0.79%
- 🚗 Consumer Durables0.71%
- 🛠️ Producer Manufacturing0.66%
- 📡 Communications0.62%
- 🧪 Process Industries0.41%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.88%
- 🇺🇸 Nasdaq30.46%
- 🇫🇷 Euronext Paris4.05%
- 🌍 Digital Currency3.49%
- 🇩🇪 FRA2.3%
- 🇮🇹 Borsa Italiana1.46%
- 🇸🇪 Stockholm Stock Exchange1.43%
- Regular Trading Hours - RTH0.79%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇬🇧 LSE0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇨🇳 China6.63%
- 🇩🇰 Denmark4.16%
- 🇫🇷 France4.05%
- 🇩🇪 Germany3.41%
- 🇮🇹 Italy2.17%
- 🇮🇪 Ireland1.62%
- 🇸🇪 Sweden1.43%
- 🇺🇾 Uruguay1.18%
- 🇨🇭 Switzerland1.05%
- 🇬🇧 United Kingdom0.52%
- 🇳🇱 Netherlands0.41%
Dividends
Dividend Yield
1.25%
44 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.27% | 6.74% | $5.02 |
 JD.US | 0.15% | 3.73% | $0.74 |
 NKE | 0.11% | 4.33% | $1.45 |
 ZTS | 0.08% | 2.64% | $1.67 |
 ET | 0.06% | 6.88% | $1.25 |
 PEP | 0.04% | 4.36% | $5.15 |
 NVO | 0.04% | 1.04% | $0.98 |
 EL.PA | 0.04% | 2.32% | $3.95 |
 VZ | 0.04% | 6.55% | $2.66 |
 A2A.MI | 0.04% | 4.33% | $0.1 |
 POOL | 0.04% | 3.02% | $4.5 |
 MC.PA | 0.03% | 1.41% | $13 |
 ACN | 0.03% | 2.81% | $4.99 |
 PYPL | 0.03% | 0.98% | - |
 ELV | 0.03% | 1.55% | $6.22 |
 RHM.DE | 0.02% | 1.1% | $5.7 |
 BABA | 0.02% | 0.97% | $0.98 |
 NEE | 0.02% | 3.08% | $1.97 |
 CNA.L | 0.02% | 3.78% | $0.04 |
 AKZA.NV | 0.01% | 3.28% | $1.98 |
 ARCC | 0.01% | 10.37% | $1.62 |
 SAP | 0.01% | 0.93% | $1.73 |
 MSFT | 0.01% | 0.7% | $3 |
 CRM | 0.01% | 0.72% | $0.4 |
 LMT | 0.01% | 2.53% | $12.45 |
 LNG | 0.01% | 0.78% | $1.7 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 RACE | 0.01% | 1.03% | $2.64 |
 EL | 0.01% | 1.34% | $2.64 |
 LDOS | 0.01% | 1.37% | $1.5 |
 STE | 0.01% | 1.17% | $2.08 |
 CPR.MI | 0% | 1.51% | $0.07 |
 NVDA | 0% | 0.24% | $0.02 |
 FRE0.DE | 0% | 2.31% | - |
 PR | 0% | 2.54% | $0.21 |
 LTMC.MI | 0% | 1.79% | $0.26 |
 CEG | 0% | 0.63% | - |
 REGN | 0% | 0.46% | - |
 TIP.MI | 0% | 2.92% | $0.15 |
 GOOG | 0% | 0.26% | $0.2 |
 DIA.MI | 0% | 1.65% | $1.15 |
 TER | 0% | 0.15% | $0.46 |
 META | 0% | 0.3% | $1 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AKZA.NV | Ex-Dividend | Oct 27, 2026 | $1.80 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
STE | Ex-Dividend | Dec 4, 2026 | $0.63 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
DIA.MI | Ex-Dividend | May 23, 2027 | $1.50 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.15
High:
CRWD
7,637.82CRWDLow:
CRCL
-117.37CRCLDetails
PEG Ratio
4.92
High:POOL
108.52POOLLow:
CRMD
0.02CRMDDetails
Price/Book
6.31
High:CRWD
54.72CRWDLow:
LUNR
-8.34LUNRDetails
Price/Sales
4.55
High:
OKLO
5,238.67OKLOLow:JD.US
0.2JD.USDetails
Price/CF
17.87
High:
MSTR
7,511.07MSTRLow:CRMD
2.86CRMDDetails
Price/FCF
56.53
High:NEE
2,356.18NEELow:CRMD
2.9CRMDDetails
P/E Ratio
23.15
High:CRWD
7,637.82CRWDLow:CRCL
-117.37CRCLDetails
PEG Ratio
4.92
High:POOL
108.52POOLLow:CRMD
0.02CRMDDetails
Price/Book
6.31
High:CRWD
54.72CRWDLow:LUNR
-8.34LUNRDetails
Price/Sales
4.55
High:OKLO
5,238.67OKLOLow:JD.US
0.2JD.USDetails
Price/CF
17.87
High:MSTR
7,511.07MSTRLow:CRMD
2.86CRMDDetails
Price/FCF
56.53
High:NEE
2,356.18NEELow:CRMD
2.9CRMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.72% | Oct 2025 | - | 13 |
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |