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-0.99%
This Month
+4.76%
Year To Date
+32.77%
2 Years
+61.19%
5 Years
+61.19%
10 Years
+13.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.69%
- 💼 Commercial Services17.46%
- 📊 ETFs12.5%
- 💰 Finance10.14%
- 🧬 Health Technology8.99%
- 🍞 Consumer Non Durables8.57%
- 🏥 Health Services7.33%
- 💇♀️ Consumer Services4.33%
- 🛍️ Retail Trade3.78%
- 🧪 Process Industries3.01%
- ⚡ Utilities1.26%
- 🛠️ Producer Manufacturing0.84%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.14%
- 🇺🇸 Nasdaq37.48%
- 🇫🇷 Euronext Paris5.12%
- 🇸🇪 Stockholm Stock Exchange4.76%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇳🇱 Euronext Amsterdam2.88%
- 🇬🇧 LSE1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.97%
- 🇫🇷 France7.43%
- 🇰🇿 Kazakhstan5.33%
- 🇬🇧 United Kingdom5.26%
- 🇸🇪 Sweden4.76%
- 🇩🇰 Denmark4.49%
- 🇨🇳 China4.16%
- 🇮🇪 Ireland3.6%
- 🇳🇱 Netherlands2.88%
- 🇧🇲 Bermuda0.42%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
2.85%
50 out of 57 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $TEP.L (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.26% | 5.95% | $1.1 |
 KSPI | 0.23% | 4.28% | - |
 BTI | 0.23% | 5.72% | $2.92 |
 HPQ | 0.19% | 4.61% | $1.1 |
 GIS | 0.16% | 7.58% | $2.36 |
 UNH | 0.15% | 2.25% | $7.74 |
 PRU | 0.14% | 5.46% | $5.1 |
 SON | 0.13% | 4.45% | $2.05 |
 NVO | 0.13% | 2.81% | $0.98 |
 CMCSA | 0.12% | 5.64% | $1.2 |
 OMC | 0.11% | 4.22% | $2.8 |
 WKL.NV | 0.11% | 3.91% | $2.08 |
 DOX | 0.09% | 3.6% | $1.83 |
 SNY | 0.09% | 3.98% | $1.48 |
 ABM | 0.08% | 2.78% | $0.9 |
 FDJU.PA | 0.07% | 9.27% | $1.78 |
 INGR | 0.07% | 3.3% | $3.12 |
 ZTS | 0.06% | 2.63% | $1.67 |
 FDS | 0.05% | 1.79% | $3.98 |
 TEP.L | 0.05% | 9.66% | $0.82 |
 0700.HK | 0.05% | 1.16% | $3.4 |
 PAYX | 0.04% | 4.53% | $3.65 |
 PYPL | 0.04% | 1.01% | - |
 ARTNA | 0.03% | 3.87% | $1.16 |
 APOG | 0.02% | 2.84% | $0.98 |
 RMV.L | 0.02% | 2.37% | $0.09 |
 MKTX | 0.02% | 2.55% | $2.92 |
 BF-B | 0.01% | 3.62% | $0.86 |
 REXR | 0.01% | 5.06% | $1.6 |
 EG | 0.01% | 2.57% | $7.25 |
 BKNG | 0.01% | 0.97% | $17.5 |
 AMT | 0.01% | 3.62% | $6.56 |
 CI | 0.01% | 2.19% | $5.26 |
 ELV | 0.01% | 1.7% | $6.22 |
 ACN | 0.01% | 3.55% | $4.99 |
 ADP | 0.01% | 2.91% | $5.45 |
 WING | 0% | 0.83% | $0.88 |
 MSCI | 0% | 1.28% | $5.96 |
 INTU | 0% | 1.58% | $3.6 |
 00388.HK | 0% | 3.16% | $8.41 |
 VRSN | 0% | 1.1% | - |
 EFX | 0% | 1.25% | $1.56 |
 MSFT | 0% | 0.83% | $3 |
 BRO | 0% | 1.15% | $0.51 |
 VRSK | 0% | 1.07% | $1.46 |
 SPGI | 0% | 0.92% | $3.62 |
 MCO | 0% | 0.89% | $3.24 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
INGR | Ex-Dividend | Jul 1, 2026 | $0.82 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
INGR | Pay Day | Jul 21, 2026 | $0.82 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.12
High:OMC
189.22OMCLow:CMCSA
4.59CMCSADetails
PEG Ratio
109.63
High:ACN
2,993.46ACNLow:EG
4.41EGDetails
Price/Book
3.27
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
1.69
High:00388.HK
16.6700388.HKLow:CI
0.27CIDetails
Price/CF
10.57
High:
FICO
27.94FICOLow:CMCSA
3.22CMCSADetails
Price/FCF
22.24
High:REXR
1,118.76REXRLow:PRU
4.35PRUDetails
P/E Ratio
16.12
High:OMC
189.22OMCLow:CMCSA
4.59CMCSADetails
PEG Ratio
109.63
High:ACN
2,993.46ACNLow:EG
4.41EGDetails
Price/Book
3.27
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
1.69
High:00388.HK
16.6700388.HKLow:CI
0.27CIDetails
Price/CF
10.57
High:FICO
27.94FICOLow:CMCSA
3.22CMCSADetails
Price/FCF
22.24
High:REXR
1,118.76REXRLow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-11.53% | Feb 2023 | Jul 2023 | 5 |
-5.41% | Sep 2025 | Jan 2026 | 4 |
-5.23% | Oct 2024 | Feb 2025 | 4 |
-4.64% | Jan 2024 | Mar 2024 | 2 |
-3.81% | Mar 2025 | Jun 2025 | 3 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-3.57% | Feb 2026 | Apr 2026 | 2 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.99% | Jun 2026 | - | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |