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-0.33%
This Month
+15.05%
Year To Date
+75.98%
2 Years
+0.97%
5 Years
+23.9%
10 Years
+3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.52%
- 💵 Cash11.47%
- 💻 Electronic Technology11.29%
- 🧬 Health Technology10.72%
- 🛍️ Retail Trade6.16%
- 🍞 Consumer Non Durables5.71%
- 💼 Commercial Services5.1%
- ⚡ Utilities2.61%
- 💇♀️ Consumer Services2.05%
- 🚚 Transportation1.71%
- 📡 Communications1.45%
- 💰 Finance1.39%
- 🚗 Consumer Durables1.37%
- 📦 Distribution Services0.93%
- 🪙 Cryptocurrencies0.86%
- 🧪 Process Industries0.82%
- 📊 ETFs0.78%
- 🛠️ Producer Manufacturing0.49%
- 🏭 Industrial Services0.3%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.56%
- 🇺🇸 NYSE28.68%
- 🇦🇺 Sydney2.45%
- 🇬🇧 LSE0.93%
- 🌍 Digital Currency0.86%
- 🇺🇸 Chicago Board Options Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.01%
- 🇨🇦 Canada3.56%
- 🇨🇳 China3.47%
- 🇳🇱 Netherlands2.73%
- 🇦🇺 Australia2.45%
- 🇵🇭 Philippines1.45%
- 🇩🇰 Denmark1.44%
- 🇮🇱 Israel1.08%
- 🇬🇧 United Kingdom0.93%
- 🇮🇪 Ireland0.58%
- 🇸🇬 Singapore0.53%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.72%
32 out of 77 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CLX | 0.09% | 5.88% | $4.8 |
 PHI | 0.08% | 5.62% | $1.21 |
 NKE | 0.07% | 4.38% | $1.45 |
 TRI | 0.05% | 2.16% | $2.07 |
 CSL.ASX | 0.05% | 2.07% | $3.81 |
 GPK | 0.04% | 5.24% | $0.4 |
 ZTS | 0.04% | 2.64% | $1.67 |
 PG | 0.04% | 2.72% | $3.83 |
 MSFT | 0.04% | 0.7% | $3 |
 ORCL | 0.04% | 1.54% | $1.6 |
 ARTNA | 0.02% | 3.83% | $1.16 |
 LOW | 0.02% | 2.49% | $4.45 |
 REL.L | 0.02% | 2.31% | $0.59 |
 PYPL | 0.02% | 0.97% | - |
 META | 0.02% | 0.3% | $1 |
 NVO | 0.01% | 1.04% | $0.98 |
 MSCI | 0.01% | 1.32% | $5.96 |
 CEG | 0.01% | 0.62% | - |
 OTIS | 0.01% | 2.39% | $1.41 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AON | 0.01% | 1.06% | $2.52 |
 AJG | 0.01% | 1.07% | $2.3 |
 VST | 0.01% | 0.58% | $0.85 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DIS | 0% | 1.35% | $0.75 |
 NVDA | 0% | 0.24% | $0.02 |
 VRT | 0% | 0.12% | $0.06 |
 WDC | 0% | 0.14% | - |
 AMAT | 0% | 0.5% | $1.44 |
 ASML | 0% | 0.46% | $5.57 |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
ARTNA | Ex-Dividend | Nov 17, 2026 | $0.32 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
TRI | Ex-Dividend | Nov 19, 2026 | $0.66 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GPK | Ex-Dividend | Dec 15, 2026 | $0.11 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PHI | Ex-Dividend | Feb 27, 2027 | $0.80 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
Performance Metrics
Score 2.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.09
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
2.57
High:
TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
7.66
High:
JMIA
952.31JMIALow:
OCGN
-21.3OCGNDetails
Price/Sales
7.65
High:
USAR
238.61USARLow:
SKHY
-SKHYDetails
Price/CF
16.15
High:
LMND
236.22LMNDLow:PHI
2.69PHIDetails
Price/FCF
60.56
High:
GRAB
1,625.54GRABLow:
FVRR
4.08FVRRDetails
P/E Ratio
25.09
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
2.57
High:TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
7.66
High:JMIA
952.31JMIALow:OCGN
-21.3OCGNDetails
Price/Sales
7.65
High:USAR
238.61USARLow:SKHY
-SKHYDetails
Price/CF
16.15
High:LMND
236.22LMNDLow:PHI
2.69PHIDetails
Price/FCF
60.56
High:GRAB
1,625.54GRABLow:FVRR
4.08FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | Nov 2021 | Aug 2026 | 57 |
-27.37% | Dec 2019 | Nov 2020 | 11 |
-10.73% | May 2021 | Oct 2021 | 5 |
-8.31% | Feb 2021 | Apr 2021 | 2 |
-1.6% | Sep 2026 | - | 2 |