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-0.71%
This Month
+18.04%
Year To Date
+25.83%
2 Years
+25.83%
5 Years
+25.83%
10 Years
+23.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.12%
- 💻 Electronic Technology23.08%
- 💰 Finance12.53%
- 🛠️ Producer Manufacturing12.48%
- 🧬 Health Technology7.89%
- 🛍️ Retail Trade5.66%
- ⚡ Utilities4.52%
- 🍞 Consumer Non Durables2.42%
- 🪨 Non Energy Minerals2.34%
- 💇♀️ Consumer Services1.94%
- ❓ Other1.92%
- 💼 Commercial Services1.58%
- 🧪 Process Industries0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.95%
- 🇺🇸 NYSE38.11%
- 🇩🇪 FRA5.06%
- 🇮🇹 Borsa Italiana4.63%
- 🇫🇷 Euronext Paris3.86%
- 🇬🇧 LSE1.13%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.01%
- 🇩🇪 Germany5.06%
- 🇮🇹 Italy4.63%
- 🇫🇷 France3.86%
- 🇳🇱 Netherlands3.33%
- 🇹🇼 Taiwan2.57%
- 🇨🇦 Canada2.34%
- 🇮🇪 Ireland2.33%
- 🇬🇧 United Kingdom1.13%
- 🇺🇾 Uruguay0.93%
- 🇨🇳 China0.89%
Dividends
Dividend Yield
0.7%
32 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RKT.L (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.09% | 2.29% | $0.96 |
 NEE | 0.06% | 3.1% | $1.97 |
 MCD | 0.06% | 3.07% | $6.53 |
 EQIX | 0.05% | 2.06% | $16.19 |
 RKT.L | 0.04% | 3.92% | $1.93 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 ORCL | 0.04% | 1.5% | $1.6 |
 PRY.MI | 0.03% | 0.86% | $0.7 |
 BLK | 0.03% | 2% | $20.2 |
 ETN | 0.03% | 1.12% | $3.6 |
 AVGO | 0.02% | 0.77% | $19.7 |
 TSM | 0.02% | 0.74% | $1.74 |
 MC.PA | 0.02% | 1.42% | $13 |
 CRM | 0.02% | 0.73% | $0.4 |
 LDO.MI | 0.02% | 1.28% | $0.28 |
 CEG | 0.02% | 0.64% | - |
 MSFT | 0.02% | 0.7% | $3 |
 LLY | 0.01% | 0.53% | $4.86 |
 ASML | 0.01% | 0.46% | $5.57 |
 DELL | 0.01% | 0.49% | $1.63 |
 ENR.DE | 0.01% | 0.54% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 COST | 0.01% | 0.56% | $19.22 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 BALL | 0.01% | 1.25% | $0.8 |
 BABA | 0.01% | 0.95% | $0.98 |
 CCJ | 0% | 0.21% | $0.09 |
 GEV | 0% | 0.22% | - |
 XYL | 0% | 1.63% | $1.38 |
 UMG.NV | 0% | 1.49% | $0.51 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 7.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
3.95
3.95
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
3.95
3.95
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
23.53
High:CCJ
148.68CCJLow:
ZS
-510.5ZSDetails
PEG Ratio
14.15
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
6.84
High:LLY
31.77LLYLow:DELL
-247.7DELLDetails
Price/Sales
6.61
High:MRVL
26.44MRVLLow:
SMMT
-SMMTDetails
Price/CF
19.55
High:
TTWO
93.06TTWOLow:BAC
5.06BACDetails
Price/FCF
54.07
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
P/E Ratio
23.53
High:CCJ
148.68CCJLow:ZS
-510.5ZSDetails
PEG Ratio
14.15
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
6.84
High:LLY
31.77LLYLow:DELL
-247.7DELLDetails
Price/Sales
6.61
High:MRVL
26.44MRVLLow:SMMT
-SMMTDetails
Price/CF
19.55
High:TTWO
93.06TTWOLow:BAC
5.06BACDetails
Price/FCF
54.07
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.27% | Feb 2026 | Apr 2026 | 2 |
-4.12% | Jul 2026 | Aug 2026 | 1 |
-3.83% | Nov 2025 | Jan 2026 | 2 |
-2.81% | Sep 2026 | - | 2 |