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-2.46%
This Month
+13.46%
Year To Date
+54.32%
2 Years
+103.54%
5 Years
+111.9%
10 Years
+17.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.62%
- 💵 Cash19.57%
- 🧩 Miscellaneous8.95%
- 🖥️ Technology Services6.32%
- 💰 Finance4.48%
- 💻 Electronic Technology3.63%
- 🏭 Industrial Services3.49%
- 🧬 Health Technology1.27%
- 💇♀️ Consumer Services1.24%
- 🛠️ Producer Manufacturing1.12%
- 🪨 Non Energy Minerals0.94%
- 🍞 Consumer Non Durables0.83%
- 🚚 Transportation0.79%
- 🚗 Consumer Durables0.46%
- 📡 Communications0.41%
- 📦 Distribution Services0.28%
- 🛍️ Retail Trade0.27%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.62%
- 🇺🇸 Nasdaq21.47%
- 🇩🇪 Xetra ETFs6.14%
- 🇬🇧 LSE3.88%
- 🇨🇭 SIX0.92%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇩🇪 FRA0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.52%
- 🇨🇦 Canada2.55%
- 🇨🇭 Switzerland0.92%
- 🇰🇾 Cayman Islands0.8%
- 🇮🇱 Israel0.74%
- 🇱🇺 Luxembourg0.6%
- 🇬🇧 United Kingdom0.5%
- 🇳🇱 Netherlands0.48%
- 🇺🇾 Uruguay0.21%
- 🇩🇰 Denmark0.21%
- 🇩🇪 Germany0.21%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.2%
26 out of 82 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BX (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.05% | 3.42% | - |
 ROP.ZU | 0.03% | 3% | $9.6 |
 MFC | 0.03% | 3.44% | $1.13 |
 NKE | 0.02% | 3.76% | $1.45 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 BX | 0.01% | 4.32% | $3.36 |
 TMUS | 0.01% | 2.22% | $1.95 |
 MSFT | 0.01% | 0.83% | $3 |
 ALL | 0.01% | 2.04% | $3.62 |
 SYF | 0.01% | 1.75% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
 TIGO | 0% | 3.44% | - |
 ADS.DE | 0% | 1.71% | $0.7 |
 CCL | 0% | 1.08% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 B | 0% | 2.12% | $0.4 |
 AGX | 0% | 0.27% | $1.15 |
 POWL | 0% | 0.12% | $1.06 |
 KGC | 0% | 0.5% | $0.12 |
 ISF.L | 0% | 0.03% | - |
 NEM | 0% | 0.95% | $1.3 |
 GM | 0% | 0.79% | $0.42 |
 NEXA | 0% | 0.88% | $0.19 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.11% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 7.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.83
High:
TWLO
367.05TWLOLow:
MXL
-62.2MXLDetails
PEG Ratio
119.69
High:
ATI
1,193.18ATILow:
UNFI
-632.95UNFIDetails
Price/Book
8.16
High:
APP
79.52APPLow:
W.US
-3.36W.USDetails
Price/Sales
8.9
High:
LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
18.65
High:
COHR
333.3COHRLow:SYF
2.39SYFDetails
Price/FCF
52.99
High:NKE
947.69NKELow:SYF
2.53SYFDetails
P/E Ratio
27.83
High:TWLO
367.05TWLOLow:MXL
-62.2MXLDetails
PEG Ratio
119.69
High:ATI
1,193.18ATILow:UNFI
-632.95UNFIDetails
Price/Book
8.16
High:APP
79.52APPLow:W.US
-3.36W.USDetails
Price/Sales
8.9
High:LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
18.65
High:COHR
333.3COHRLow:SYF
2.39SYFDetails
Price/FCF
52.99
High:NKE
947.69NKELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-4.82% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jun 2026 | - | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |