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+5.64%
This Month
+4.96%
Year To Date
+3.83%
2 Years
+3.83%
5 Years
+3.83%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.95%
- 💼 Commercial Services19.98%
- 💰 Finance18.6%
- 💇♀️ Consumer Services11.33%
- 🧬 Health Technology8.12%
- 🍞 Consumer Non Durables8.08%
- 💻 Electronic Technology4.61%
- 🖥️ Technology Services3.15%
- 🛠️ Producer Manufacturing3.05%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.97%
- 🇺🇸 Nasdaq45.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.34%
- 🇨🇳 China9.84%
- 🇧🇷 Brazil3.01%
- 🇨🇭 Switzerland2.7%
- 🇮🇱 Israel1.77%
- 🇸🇬 Singapore1.28%
- 🇺🇾 Uruguay1.13%
- 🇩🇰 Denmark0.98%
- 🇹🇼 Taiwan0.83%
Dividends
Dividend Yield
0.87%
35 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.4% | 5.84% | $3.09 |
 JD.US | 0.16% | 3.82% | $0.74 |
 CBSH | 0.14% | 1.94% | $1.04 |
 OMC | 0.13% | 3.95% | $2.8 |
 CVS | 0.13% | 2.82% | $2.54 |
 PEP | 0.05% | 4.3% | $5.15 |
 NSSC | 0.05% | 1.64% | $0.28 |
 MSCI | 0.04% | 1.32% | $5.96 |
 BABA | 0.04% | 0.98% | $0.98 |
 DIS | 0.04% | 1.35% | $0.75 |
 PM | 0.03% | 3.05% | $5.2 |
 PG | 0.03% | 2.72% | $3.83 |
 NVS | 0.03% | 2% | $3.2 |
 GILD | 0.03% | 2.12% | $3.04 |
 CL | 0.03% | 2.26% | $1.96 |
 COKE | 0.01% | 0.47% | $2 |
 TSM | 0.01% | 0.75% | $1.74 |
 MSFT | 0.01% | 0.7% | $3 |
 DELL | 0% | 0.5% | $1.63 |
 ENS.US | 0% | 0.61% | $0.9 |
 STX.US | 0% | 0.42% | $2.8 |
 META | 0% | 0.3% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 AMAT | 0% | 0.5% | $1.44 |
 VRT | 0% | 0.12% | $0.06 |
 JBL | 0% | 0.11% | $0.32 |
 RHI | 0% | -6.79% | $-2.02 |
 COST | -0.01% | -0.56% | $-19.22 |
 V | -0.01% | -0.66% | $-2.01 |
 KKR | -0.01% | -0.84% | $-0.67 |
 PYPL | -0.01% | -0.97% | - |
 NVO | -0.01% | -1.04% | $-0.98 |
 MAN | -0.04% | -3.22% | $-3.01 |
 IIPR | -0.16% | -14.49% | $-7.34 |
 QFIN | -0.25% | -22.76% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | -$1.47 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | -$0.20 |
V | Ex-Dividend | Nov 11, 2026 | -$0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
RHI | Ex-Dividend | Nov 25, 2026 | -$0.59 |
MAN | Ex-Dividend | Dec 1, 2026 | -$0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | -$0.14 |
CBSH | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
IIPR | Ex-Dividend | Dec 30, 2026 | -$1.90 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
NVO | Ex-Dividend | Feb 17, 2027 | -$1.22 |
QFIN | Ex-Dividend | Mar 9, 2027 | -$0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.3/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.61
-4.61
-5
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-4.61
-4.61
-5
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.58
High:
TRIP
870.3TRIPLow:GILD
-54.45GILDDetails
PEG Ratio
4.11
High:NSSC
40.16NSSCLow:
RELY
0.01RELYDetails
Price/Book
5.26
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
3.04
High:
JOBY
48.21JOBYLow:
RCKT
-RCKTDetails
Price/CF
16.83
High:
SG
464.13SGLow:QFIN
1.56QFINDetails
Price/FCF
49.71
High:BABA
1,196.17BABALow:
FVRR
4.08FVRRDetails
P/E Ratio
25.58
High:TRIP
870.3TRIPLow:GILD
-54.45GILDDetails
PEG Ratio
4.11
High:NSSC
40.16NSSCLow:RELY
0.01RELYDetails
Price/Book
5.26
High:CL
291.13CLLow:DELL
-247.7DELLDetails
Price/Sales
3.04
High:JOBY
48.21JOBYLow:RCKT
-RCKTDetails
Price/CF
16.83
High:SG
464.13SGLow:QFIN
1.56QFINDetails
Price/FCF
49.71
High:BABA
1,196.17BABALow:FVRR
4.08FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.22% | Feb 2026 | Oct 2026 | 8 |