Loading...
+0.13%
Today
+0.42%
This Month
+18.16%
Year To Date
+40.66%
2 Years
+122.47%
5 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.2%
- 💻 Electronic Technology13.75%
- 🍞 Consumer Non Durables11.47%
- 💰 Finance11.06%
- 💼 Commercial Services7.47%
- 📊 ETFs6.05%
- 🛍️ Retail Trade5.2%
- 💵 Cash4.1%
- 🛠️ Producer Manufacturing4%
- 💇♀️ Consumer Services3.57%
- 🏭 Industrial Services3.05%
- 🚚 Transportation2.53%
- 🧬 Health Technology2.42%
- 📦 Distribution Services2.09%
- 📡 Communications1.19%
- 🏥 Health Services1.18%
- ⛏️ Energy Minerals1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.31%
- 🇺🇸 Nasdaq32.02%
- 🇺🇸 Chicago Board Options Exchange4.23%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇬🇧 LSE2.43%
- 🇫🇷 Euronext Paris1.9%
- 🇩🇪 FRA1.19%
- 🇩🇰 Copenhagen Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.07%
- 🇬🇧 United Kingdom10.64%
- 🇨🇳 China5.04%
- 🇰🇾 Cayman Islands4.63%
- 🇳🇱 Netherlands1.98%
- 🇫🇷 France1.9%
- 🇹🇼 Taiwan1.26%
- 🇩🇪 Germany1.19%
- 🇺🇾 Uruguay0.78%
- 🇨🇦 Canada0.78%
- 🇮🇱 Israel0.68%
- 🇩🇰 Denmark0.36%
Dividends
Dividend Yield
1.2%
46 out of 79 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ET (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.38% | 5.83% | $2.92 |
 PEP | 0.1% | 3.83% | $5.15 |
 ET | 0.08% | 7.41% | $1.25 |
 EPD | 0.06% | 6.83% | $2.03 |
 CME | 0.06% | 3.86% | $9.75 |
 STZ | 0.04% | 2.38% | $3.68 |
 INDA | 0.03% | 0.74% | - |
 UNH | 0.03% | 3.01% | $7.74 |
 OXY | 0.02% | 2.11% | $0.8 |
 FINV | 0.02% | 2.61% | $0.24 |
 MC.PA | 0.02% | 2.76% | $13 |
 PAYX | 0.02% | 2.87% | $3.65 |
 CNI | 0.02% | 2.42% | $2.42 |
 BCS | 0.02% | 2.26% | $0.39 |
 TMUS | 0.02% | 1.55% | $1.95 |
 ASML | 0.02% | 0.83% | $5.57 |
 IAG.L | 0.02% | 1.88% | - |
 MSCI | 0.01% | 1.18% | $5.96 |
 PUK | 0.01% | 1.88% | $0.41 |
 AXP | 0.01% | 0.99% | $2.6 |
 MSFT | 0.01% | 0.65% | $3 |
 FXI | 0.01% | 1.52% | - |
 BA.L | 0.01% | 1.71% | $0.3 |
 IVV | 0.01% | 1.31% | - |
 AM.PA | 0.01% | 1.59% | $3.37 |
 TSM | 0.01% | 0.95% | $1.74 |
 LMT | 0.01% | 2.85% | $12.45 |
 RMD | 0.01% | 0.82% | $1.92 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 MCO | 0.01% | 0.72% | $3.24 |
 SPGI | 0.01% | 0.72% | $3.62 |
 BRO | 0.01% | 0.56% | $0.51 |
 AGX | 0.01% | 0.73% | $1.15 |
 GD | 0.01% | 1.95% | $5.48 |
 BABA | 0.01% | 0.86% | $0.98 |
 GOOG | 0.01% | 0.44% | $0.2 |
 DIS | 0.01% | 0.82% | $0.75 |
 DELL | 0.01% | 1.48% | $1.63 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 RR.L | 0% | 0.6% | - |
 R3NK.DE | 0% | 0.59% | - |
 GE | 0% | 0.49% | $0.44 |
 TMO | 0% | 0.41% | $1.48 |
 COR | 0% | 0.74% | $2.02 |
 MCK | 0% | 0.4% | $2.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.41
5.41
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.41
5.41
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.03
High:
ENR.DE
346.17ENR.DELow:
INTA
-180.56INTADetails
PEG Ratio
126.3
High:
HO.PA
1,590.6HO.PALow:INTA
-291.34INTADetails
Price/Book
8.39
High:
APP
214.31APPLow:
RR.L
-93.72RR.LDetails
Price/Sales
5.96
High:
CRDO
38.97CRDOLow:
COR
0.18CORDetails
Price/CF
18.98
High:CRDO
135.04CRDOLow:
OPFI
0.67OPFIDetails
Price/FCF
40.14
High:
CME
34,130.22CMELow:OPFI
0.71OPFIDetails
P/E Ratio
33.03
High:ENR.DE
346.17ENR.DELow:INTA
-180.56INTADetails
PEG Ratio
126.3
High:HO.PA
1,590.6HO.PALow:INTA
-291.34INTADetails
Price/Book
8.39
High:APP
214.31APPLow:RR.L
-93.72RR.LDetails
Price/Sales
5.96
High:CRDO
38.97CRDOLow:COR
0.18CORDetails
Price/CF
18.98
High:CRDO
135.04CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
40.14
High:CME
34,130.22CMELow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.33% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |