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+0.71%
This Month
+5.99%
Year To Date
+16.94%
2 Years
+41.96%
5 Years
+97%
10 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.67%
- 🖥️ Technology Services19.85%
- 🧬 Health Technology10.27%
- 💰 Finance10.15%
- 🛠️ Producer Manufacturing9.19%
- 🍞 Consumer Non Durables6.6%
- 🛍️ Retail Trade4.75%
- 💇♀️ Consumer Services4.44%
- 🧪 Process Industries3.64%
- ⚡ Utilities2.66%
- 📦 Distribution Services2.26%
- 🪙 Cryptocurrencies2.19%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.91%
- 🇺🇸 NYSE37.74%
- 🇳🇱 Euronext Amsterdam4.63%
- 🇩🇪 FRA4.27%
- 🇩🇰 Copenhagen Stock Exchange2.65%
- 🌍 Digital Currency2.19%
- 🇫🇷 Euronext Paris1.97%
- 🇨🇭 SIX1.78%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72%
- 🇳🇱 Netherlands5.03%
- 🇨🇦 Canada4.46%
- 🇩🇪 Germany4.27%
- 🇮🇪 Ireland3.45%
- 🇩🇰 Denmark2.65%
- 🇫🇷 France1.97%
- 🇨🇭 Switzerland1.78%
- 🇬🇧 United Kingdom1.18%
- 🇸🇪 Sweden0.33%
- 🇰🇷 South Korea0.21%
- 🇦🇺 Australia0.16%
Dividends
Dividend Yield
1.36%
43 out of 58 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.15% | 3.46% | $3.09 |
 NEE | 0.08% | 3.1% | $1.97 |
 COLO-B.CO | 0.07% | 4.83% | $21 |
 HD | 0.07% | 2.97% | $8.52 |
 SBUX | 0.07% | 2.52% | $2.24 |
 PEP | 0.07% | 4.37% | $5.15 |
 APD | 0.06% | 2.39% | $7.04 |
 AMGN | 0.06% | 2.29% | $8.76 |
 AFL | 0.06% | 2.03% | $1.84 |
 SYY | 0.05% | 2.66% | $2.01 |
 PH | 0.05% | 0.81% | $6.07 |
 MCD | 0.05% | 3.08% | $6.53 |
 MDT.US | 0.05% | 3.05% | $2.77 |
 NOVO-B.CO | 0.05% | 4.48% | $9.4 |
 SAP.DE | 0.05% | 1.23% | $2.2 |
 NKE | 0.04% | 4.36% | $1.45 |
 MSFT | 0.04% | 0.71% | $3 |
 NVDA | 0.04% | 0.24% | $0.02 |
 GIVN.ZU | 0.03% | 1.82% | $68 |
 GIS | 0.03% | 7.37% | $2.36 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 MC.PA | 0.02% | 1.42% | $13 |
 MA | 0.02% | 0.57% | $2.46 |
 TT | 0.02% | 0.89% | $3.27 |
 RMD | 0.01% | 1.01% | $1.92 |
 LIN | 0.01% | 1.27% | $5.33 |
 DHR | 0.01% | 0.69% | $1.05 |
 HRL | 0.01% | 5.75% | $1.12 |
 EL.PA | 0.01% | 2.66% | $3.95 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ORCL | 0% | 1.52% | $1.6 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 AMAT | 0% | 0.5% | $1.44 |
 STX.US | 0% | 0.43% | $2.8 |
 HAG.DE | 0% | 0.63% | $0.4 |
 SNX.US | 0% | 0.77% | $1.5 |
 AVGO | 0% | 0.77% | $19.7 |
 GE | 0% | 0.59% | $0.44 |
 SMSN.L | 0% | 0.59% | $23.68 |
 DELL | 0% | 0.49% | $1.63 |
 CRM | 0% | 0.73% | $0.4 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SNX.US | Pay Day | Oct 30, 2026 | $0.48 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SNX.US | Ex-Dividend | Jan 16, 2027 | $0.48 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
 GXI.DE | Ex-Dividend | Jun 6, 2027 | $1.42 |
Performance Metrics
Score 4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
27.73
High:
NBIS
879.61NBISLow:APD
-1,299.16APDDetails
PEG Ratio
1.72
High:TT
7.78TTLow:MU
0.02MUDetails
Price/Book
13.55
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
11.7
High:
ARM
63.33ARMLow:SNX.US
0.29SNX.USDetails
Price/CF
26.52
High:
AEHR
1,917.88AEHRLow:GXI.DE
2.24GXI.DEDetails
Price/FCF
47.66
High:NEE
2,356.18NEELow:BNS
9BNSDetails
P/E Ratio
27.73
High:NBIS
879.61NBISLow:APD
-1,299.16APDDetails
PEG Ratio
1.72
High:TT
7.78TTLow:MU
0.02MUDetails
Price/Book
13.55
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
11.7
High:ARM
63.33ARMLow:SNX.US
0.29SNX.USDetails
Price/CF
26.52
High:AEHR
1,917.88AEHRLow:GXI.DE
2.24GXI.DEDetails
Price/FCF
47.66
High:NEE
2,356.18NEELow:BNS
9BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jan 2024 | 24 |
-9.35% | Dec 2024 | Jun 2025 | 6 |
-7.78% | Nov 2025 | Jul 2026 | 8 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-5.62% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Apr 2024 | May 2024 | 1 |
-2.3% | Sep 2026 | - | 2 |
-1.45% | Nov 2021 | Dec 2021 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |
-0.52% | Jan 2021 | Feb 2021 | 1 |
-0.41% | Jul 2020 | Aug 2020 | 1 |