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+1.94%
This Month
-12.28%
Year To Date
+15.76%
2 Years
+6.24%
5 Years
+107.5%
10 Years
+10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.87%
- 🛍️ Retail Trade11.95%
- 🍞 Consumer Non Durables7.5%
- 🪙 Cryptocurrencies6.11%
- 🚚 Transportation5.54%
- 📈 Indexes4.98%
- 💰 Finance3.69%
- 🧬 Health Technology2.94%
- 💼 Commercial Services2.91%
- 🪨 Non Energy Minerals2.85%
- 🛠️ Producer Manufacturing2.77%
- 🧪 Process Industries2.68%
- 🚗 Consumer Durables2.33%
- 💇♀️ Consumer Services1.59%
- 🏥 Health Services1.58%
- 💻 Electronic Technology0.28%
- 💵 Cash0.26%
- 🏭 Industrial Services0.11%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.07%
- 🇺🇸 NYSE29.26%
- 🌍 Digital Currency6.11%
- 🇭🇰 Hong Kong Exchanges5.43%
- 🌍 CFD4.98%
- 🇬🇧 LSE3.06%
- 🇫🇷 Euronext Paris2.08%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇩🇪 FRA1.53%
- 🇨🇭 SIX0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.19%
- 🇬🇧 United Kingdom4.73%
- 🇨🇳 China3.85%
- 🇮🇪 Ireland2.28%
- 🇫🇷 France2.08%
- 🇩🇪 Germany1.93%
- 🇩🇰 Denmark1.83%
- 🇮🇹 Italy1.58%
- 🇨🇭 Switzerland1.45%
- 🇨🇦 Canada1%
- 🇸🇬 Singapore0.7%
- 🇫🇮 Finland0.42%
- 🇮🇱 Israel0.35%
- 🇭🇰 Hong Kong0.27%
Dividends
Dividend Yield
0.67%
30 out of 88 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.48% | $9.4 |
 CRDA.L | 0.07% | 3.08% | $1.09 |
 ACN | 0.06% | 2.8% | $4.99 |
 1913.HK | 0.06% | 3.89% | - |
 PM | 0.04% | 3.03% | $5.2 |
 2331.HK | 0.04% | 5.24% | $0.6 |
 SIX2.DE | 0.03% | 4.4% | $3.9 |
 9618.HK | 0.03% | 3.77% | $2.97 |
 EL.PA | 0.03% | 2.66% | $3.95 |
 KVUE | 0.03% | 5.47% | $0.8 |
 DKS | 0.02% | 3.47% | $4.2 |
 WEYS | 0.02% | 2.13% | $1.01 |
 FCX | 0.01% | 0.87% | $0.6 |
 FAN.L | 0.01% | 1.82% | $0.08 |
 MSFT | 0.01% | 0.71% | $3 |
 MC.PA | 0.01% | 1.42% | $13 |
 WINA | 0.01% | 1.3% | $3.3 |
 WSO | 0.01% | 4.27% | $10.05 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 UHR.ZU | 0.01% | 2.43% | $6.5 |
 PSA | 0.01% | 4.03% | $12 |
 LZB | 0.01% | 3.32% | $0.78 |
 BKU | 0.01% | 3.07% | $1.1 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 FUTU | 0.01% | 2.42% | - |
 SHOO | 0.01% | 1.86% | $0.84 |
 LOGI | 0% | 1.54% | $1.18 |
 AMTB | 0% | 1.24% | $0.36 |
 CMCSA | 0% | 5.95% | $1.2 |
 RL | 0% | 1.01% | $3.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
BKU | Pay Day | Oct 30, 2026 | $0.33 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
WINA | Ex-Dividend | Nov 12, 2026 | $1.02 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
AMTB | Ex-Dividend | Nov 14, 2026 | $0.09 |
WEYS | Ex-Dividend | Nov 18, 2026 | $0.28 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
FAN.L | Ex-Dividend | Nov 24, 2026 | $0.05 |
LZB | Ex-Dividend | Dec 3, 2026 | $0.24 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
SHOO | Ex-Dividend | Dec 11, 2026 | $0.21 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
BKU | Ex-Dividend | Jan 9, 2027 | $0.33 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
UHR.ZU | Ex-Dividend | May 15, 2027 | $5.84 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
SIX2.DE | Ex-Dividend | Jun 18, 2027 | $3.08 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 6.1/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
MQ
173.6MQLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
3.33
High:
DASH.US
21.86DASH.USLow:
RENT
0RENTDetails
Price/Book
7.27
High:
JMIA
952.31JMIALow:PM
-34.42PMDetails
Price/Sales
5.93
High:
USAR
238.61USARLow:RENT
0.14RENTDetails
Price/CF
16
High:
LMND
236.22LMNDLow:
OSCR
2.15OSCRDetails
Price/FCF
46.34
High:9988.HK
2,771.019988.HKLow:OSCR
2.17OSCRDetails
P/E Ratio
28.27
High:MQ
173.6MQLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
3.33
High:DASH.US
21.86DASH.USLow:RENT
0RENTDetails
Price/Book
7.27
High:JMIA
952.31JMIALow:PM
-34.42PMDetails
Price/Sales
5.93
High:USAR
238.61USARLow:RENT
0.14RENTDetails
Price/CF
16
High:LMND
236.22LMNDLow:OSCR
2.15OSCRDetails
Price/FCF
46.34
High:9988.HK
2,771.019988.HKLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Jul 2021 | Jun 2025 | 47 |
-25.46% | Nov 2019 | Dec 2019 | 1 |
-22.53% | Jan 2026 | - | 10 |
-13.9% | Aug 2025 | Dec 2025 | 4 |
-1.36% | Aug 2020 | Sep 2020 | 1 |
-1.32% | Mar 2021 | Jun 2021 | 3 |