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+0.83%
This Month
+34.57%
Year To Date
+94.3%
2 Years
+155.02%
5 Years
+155.02%
10 Years
+25.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.78%
- 💵 Cash29.19%
- 🖥️ Technology Services17.13%
- 🧬 Health Technology11.16%
- 💰 Finance5.12%
- ⚡ Utilities2.85%
- 🛍️ Retail Trade2.4%
- 🛠️ Producer Manufacturing1.92%
- 💼 Commercial Services1.1%
- 🍞 Consumer Non Durables1.08%
- ❓ Other0.9%
- 💇♀️ Consumer Services0.55%
- 🚗 Consumer Durables0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.46%
- 🇺🇸 NYSE20.06%
- 🇬🇧 LSE2.01%
- 🇫🇷 Euronext Paris1.08%
- 🇦🇪 Dubai Financial Market0.55%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.99%
- 🇬🇧 United Kingdom4.37%
- 🇳🇱 Netherlands2.74%
- 🇹🇼 Taiwan2.42%
- 🇨🇦 Canada1.1%
- 🇫🇷 France1.08%
- 🇰🇷 South Korea0.55%
- 🇩🇰 Denmark0.28%
Dividends
Dividend Yield
0.38%
29 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 0.05% | 3.88% | $0.59 |
 PFE | 0.04% | 6.06% | $1.66 |
 LLY | 0.03% | 0.57% | $4.86 |
 MSFT | 0.03% | 0.68% | $3 |
 AVGO | 0.02% | 0.73% | $19.7 |
 AZN | 0.02% | 0.68% | $1.42 |
 NVDA | 0.02% | 0.23% | $0.02 |
 TSM | 0.02% | 0.72% | $1.74 |
 META | 0.02% | 0.28% | $1 |
 ABBV | 0.02% | 2.52% | $6.06 |
 MC.PA | 0.02% | 1.43% | $13 |
 V | 0.01% | 0.68% | $2.01 |
 NOVO-B.CO | 0.01% | 4.56% | $9.4 |
 MA | 0.01% | 0.58% | $2.46 |
 CEG | 0.01% | 0.57% | - |
 BAC | 0.01% | 2.14% | $0.96 |
 ASML | 0.01% | 0.45% | $5.57 |
 DIS | 0.01% | 1.39% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VST | 0.01% | 0.56% | $0.85 |
 JPM | 0.01% | 1.84% | $4.4 |
 GE | 0% | 0.57% | $0.44 |
 MU | 0% | 0.06% | $0.46 |
 SMSN.L | 0% | 0.55% | $23.68 |
 GOOGL | 0% | 0.24% | $0.2 |
 MRVL | 0% | 0.09% | $0.24 |
 AAPL | 0% | 0.31% | $0.97 |
 VRT | 0% | 0.11% | $0.06 |
 AZN.L | 0% | 0.67% | $2.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
Performance Metrics
Score 7.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.97
1.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:
NBIS
879.61NBISLow:
TEM.US
-58.01TEM.USDetails
PEG Ratio
550.4
High:
NOW
44,099.64NOWLow:MU
1.62MUDetails
Price/Book
11.07
High:MA
88.35MALow:ABBV
-83.7ABBVDetails
Price/Sales
10.96
High:
PLTR
79.03PLTRLow:
THRM
0.63THRMDetails
Price/CF
22.47
High:
COHR
1,003.12COHRLow:BAC
5.06BACDetails
Price/FCF
49.1
High:COHR
403.54COHRLow:BAC
5.74BACDetails
P/E Ratio
26.63
High:NBIS
879.61NBISLow:TEM.US
-58.01TEM.USDetails
PEG Ratio
550.4
High:NOW
44,099.64NOWLow:MU
1.62MUDetails
Price/Book
11.07
High:MA
88.35MALow:ABBV
-83.7ABBVDetails
Price/Sales
10.96
High:PLTR
79.03PLTRLow:THRM
0.63THRMDetails
Price/CF
22.47
High:COHR
1,003.12COHRLow:BAC
5.06BACDetails
Price/FCF
49.1
High:COHR
403.54COHRLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.41% | Apr 2022 | Jul 2023 | 15 |
-10.78% | Aug 2023 | Dec 2023 | 4 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-6.44% | Feb 2026 | Apr 2026 | 2 |
-2.89% | Jul 2026 | Aug 2026 | 1 |
-2.62% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Apr 2024 | May 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |