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-1.39%
This Month
+26.42%
Year To Date
+34.06%
2 Years
+34.06%
5 Years
+34.06%
10 Years
+34.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.22%
- 💻 Electronic Technology16.01%
- 🛍️ Retail Trade14.15%
- 🧬 Health Technology13.48%
- 🍞 Consumer Non Durables12.21%
- 🛠️ Producer Manufacturing4.1%
- 🏥 Health Services3.91%
- 💼 Commercial Services1.09%
- 🏭 Industrial Services0.86%
- 🚗 Consumer Durables0.76%
- 💰 Finance0.75%
- 💇♀️ Consumer Services0.37%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.37%
- 🇺🇸 NYSE37.17%
- 🇬🇧 LSE4.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.63%
- 🇨🇳 China11.32%
- 🇩🇰 Denmark8.71%
- 🇳🇱 Netherlands5.41%
- 🇰🇷 South Korea4.37%
- 🇮🇪 Ireland3.57%
- 🇮🇱 Israel0.98%
- 🇨🇦 Canada0.55%
- 🇬🇧 United Kingdom0.37%
Dividends
Dividend Yield
1.18%
24 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.36% | 3.81% | $5.15 |
 NVO | 0.16% | 2.23% | $0.98 |
 UNH | 0.11% | 2.74% | $7.74 |
 QCOM | 0.11% | 2.18% | $3.25 |
 BABA | 0.08% | 0.76% | $0.98 |
 SMSN.L | 0.07% | 1.69% | $23.68 |
 STLA.US | 0.07% | 8.81% | $1.71 |
 ASML | 0.04% | 0.78% | $5.57 |
 MSCI | 0.03% | 1.26% | $5.96 |
 QFIN | 0.02% | 5.03% | $1.06 |
 AMAT | 0.02% | 1.06% | $1.44 |
 PAYC | 0.02% | 0.67% | $1.5 |
 DEO | 0.01% | 3.71% | $3.99 |
 CRM | 0.01% | 0.65% | $0.4 |
 FINV | 0.01% | 3.26% | $0.24 |
 BF-B | 0.01% | 3.15% | $0.86 |
 EXPO | 0.01% | 1.65% | $1.08 |
 REGN | 0.01% | 0.46% | - |
 MTCH | 0.01% | 2.01% | - |
 OLED | 0.01% | 1.21% | $1.5 |
 GPN | 0.01% | 1.14% | $1 |
 INTC | 0.01% | 0.51% | $0.5 |
 OTIS | 0.01% | 1.86% | $1.41 |
 ZTS | 0% | 1.27% | $1.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
EXPO | Pay Day | Sep 19, 2025 | $0.30 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
Performance Metrics
Score 9.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
6.05
6.05
0
1
2
7
7
Jensen's Alpha
24.49
24.49
-2
0
2
25
25
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
7.72
7.72
0
0.3
0.6
8
8
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
6.05
6.05
0
1
2
7
7
Jensen's Alpha
24.49
24.49
-2
0
2
25
25
Omega Ratio
2.88
2.88
0
1
1.5
3
3
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
1.64
1.64
0
0.3
0.6
2
2
Calmar Ratio
7.72
7.72
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.78
High:
DOCS
58.82DOCSLow:
TENB
-81.06TENBDetails
PEG Ratio
217.82
High:
MSCI
3,765.17MSCILow:TENB
-240.12TENBDetails
Price/Book
3.45
High:
FTNT
28.4FTNTLow:
MTD
-102.5MTDDetails
Price/Sales
2.41
High:DOCS
23.38DOCSLow:
STLA.US
0.16STLA.USDetails
Price/CF
12.93
High:
EW
57.84EWLow:
CHTR
3.81CHTRDetails
Price/FCF
30.6
High:
PEP
5,253.35PEPLow:
GPN
6.78GPNDetails
P/E Ratio
18.78
High:DOCS
58.82DOCSLow:TENB
-81.06TENBDetails
PEG Ratio
217.82
High:MSCI
3,765.17MSCILow:TENB
-240.12TENBDetails
Price/Book
3.45
High:FTNT
28.4FTNTLow:MTD
-102.5MTDDetails
Price/Sales
2.41
High:DOCS
23.38DOCSLow:STLA.US
0.16STLA.USDetails
Price/CF
12.93
High:EW
57.84EWLow:CHTR
3.81CHTRDetails
Price/FCF
30.6
High:PEP
5,253.35PEPLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.15% | Mar 2025 | Jun 2025 | 3 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Sep 2025 | - | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |