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+0.23%
This Month
-0.95%
Year To Date
+13.96%
2 Years
+7.96%
5 Years
+0.65%
10 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing21.45%
- 🖥️ Technology Services20.43%
- 📊 ETFs16.42%
- 💻 Electronic Technology11.88%
- 🛍️ Retail Trade5.94%
- ⚡ Utilities5.16%
- 🪨 Non Energy Minerals4.64%
- 🧬 Health Technology4.07%
- ❓ Other3.11%
- 🧪 Process Industries2.55%
- 🍞 Consumer Non Durables1.44%
- 💼 Commercial Services0.71%
- 💇♀️ Consumer Services0.58%
- 🏭 Industrial Services0.43%
- 💰 Finance0.24%
- 🧩 Miscellaneous0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.33%
- 🇺🇸 NYSE32.8%
- 🇮🇹 Borsa Italiana5.24%
- 🇨🇭 SIX3.99%
- 🇬🇧 LSE3.64%
- 🇫🇷 Euronext Paris3.55%
- Tokyo Stock Exchange2.81%
- 🇩🇪 Xetra ETFs2.48%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇳🇱 Euronext Amsterdam1.9%
- 🇩🇰 Copenhagen Stock Exchange1.64%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇫🇮 Helsinki Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.62%
- Regular Trading Hours - RTH0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.77%
- 🇮🇹 Italy5.24%
- 🇨🇭 Switzerland3.99%
- 🇫🇷 France3.55%
- 🇨🇦 Canada2.87%
- 🇸🇪 Sweden2.84%
- 🇮🇪 Ireland2.7%
- 🇬🇧 United Kingdom2.64%
- 🇪🇸 Spain2.31%
- 🇳🇱 Netherlands1.9%
- 🇹🇼 Taiwan1.82%
- 🇩🇰 Denmark1.64%
- 🇫🇮 Finland0.85%
- 🇰🇷 South Korea0.39%
Dividends
Dividend Yield
0.9%
35 out of 72 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (24.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.14% | 24.67% | - |
 NTR | 0.08% | 3.13% | $2.14 |
 IBE.MC | 0.06% | 2.49% | $0.45 |
 ABBN.ZU | 0.05% | 1.3% | $0.87 |
 SU.PA | 0.05% | 1.75% | $3.5 |
 PRY.MI | 0.04% | 0.8% | $0.7 |
 ANTO.L | 0.04% | 1.84% | $0.29 |
 XYL | 0.04% | 1.78% | $1.38 |
 VIE.PA | 0.04% | 4.55% | $1.25 |
 NEE | 0.03% | 2.96% | $1.97 |
 FORTUM.HE | 0.03% | 3.26% | $1.15 |
 IMB.L | 0.02% | 5.57% | $1.49 |
 FCX | 0.02% | 0.99% | $0.6 |
 VRSK | 0.02% | 1% | $1.46 |
 COST | 0.02% | 0.56% | $19.22 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ETN | 0.02% | 1.14% | $3.6 |
 WKL.NV | 0.02% | 3.04% | $2.08 |
 PGR | 0.01% | 6.14% | $1.15 |
 TSM | 0.01% | 0.8% | $1.74 |
 STZ | 0.01% | 2.99% | $3.68 |
 LLY | 0.01% | 0.49% | $4.86 |
 NVDA | 0.01% | 0.25% | $0.02 |
 NIBEB.ST | 0.01% | 0.76% | $0.65 |
 TT | 0.01% | 1.01% | $3.27 |
 MSFT | 0.01% | 0.72% | $3 |
 PEP | 0.01% | 4.22% | $5.15 |
 OTIS | 0.01% | 2.29% | $1.41 |
 ZTS | 0.01% | 2.57% | $1.67 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 WAB | 0.01% | 0.43% | $0.74 |
 PYPL | 0% | 0.97% | - |
 SMSN.L | 0% | 0.58% | $23.68 |
 META | 0% | 0.34% | $1 |
 SCCO | 0% | -2.47% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
STZ | Pay Day | Nov 13, 2026 | $1.03 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
SCCO | Pay Day | Nov 19, 2026 | -$1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
BKNG.RTH | Ex-Dividend | Dec 5, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
SCCO | Ex-Dividend | Feb 3, 2027 | -$1.00 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.09
High:
CRWD
6,853.78CRWDLow:
NET
-469.49NETDetails
PEG Ratio
23.39
High:VRSK
547.38VRSKLow:
SNDK
0.01SNDKDetails
Price/Book
8.35
High:NET
60.12NETLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
7.76
High:
OCGN
55.11OCGNLow:
SKHY
-SKHYDetails
Price/CF
25.85
High:NET
137.21NETLow:VIE.PA
6.04VIE.PADetails
Price/FCF
74.73
High:NEE
2,356.18NEELow:PYPL
7.77PYPLDetails
P/E Ratio
22.09
High:CRWD
6,853.78CRWDLow:NET
-469.49NETDetails
PEG Ratio
23.39
High:VRSK
547.38VRSKLow:SNDK
0.01SNDKDetails
Price/Book
8.35
High:NET
60.12NETLow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
7.76
High:OCGN
55.11OCGNLow:SKHY
-SKHYDetails
Price/CF
25.85
High:NET
137.21NETLow:VIE.PA
6.04VIE.PADetails
Price/FCF
74.73
High:NEE
2,356.18NEELow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 107 |
-46.28% | Jun 2017 | Dec 2017 | 6 |