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-0.84%
This Month
+23.09%
Year To Date
+74.99%
2 Years
+129.66%
5 Years
+153.67%
10 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.27%
- 🖥️ Technology Services17.68%
- 💰 Finance11.89%
- 🧬 Health Technology7.24%
- 🛠️ Producer Manufacturing6.55%
- 🚗 Consumer Durables4.49%
- ❓ Other3.73%
- 🍞 Consumer Non Durables3.62%
- 🛍️ Retail Trade3.08%
- 🧪 Process Industries2.92%
- 🪙 Cryptocurrencies2.33%
- 💵 Cash2.03%
- 🚚 Transportation1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.5%
- 🇺🇸 NYSE27.98%
- 🇫🇷 Euronext Paris6.99%
- 🇳🇱 Euronext Amsterdam6.26%
- Regular Trading Hours - RTH5.14%
- 🇺🇸 OTC Markets Stock Exchange4.49%
- 🌍 Digital Currency2.33%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇨🇭 SIX1.83%
- 🇸🇪 Stockholm Stock Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.79%
- 🇫🇷 France6.99%
- 🇯🇵 Japan6.28%
- 🇳🇱 Netherlands6.26%
- 🇨🇳 China3.56%
- 🇨🇭 Switzerland1.83%
- 🇮🇪 Ireland1.07%
- 🇸🇪 Sweden1.05%
- 🇭🇰 Hong Kong0.99%
- 🇮🇱 Israel0.63%
Dividends
Dividend Yield
1.31%
30 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.2% | 5.9% | $3.67 |
 AKE.PA | 0.19% | 6.55% | $3.5 |
 AMT | 0.11% | 3.88% | $6.56 |
 DLR | 0.1% | 2.73% | $4.88 |
 UPS | 0.07% | 6.94% | $6.5 |
 NTDOY | 0.07% | 1.55% | $0.24 |
 823.HK | 0.07% | 6.8% | $2.63 |
 SGO.PA | 0.06% | 3.54% | $2.1 |
 NESN.ZU | 0.05% | 4.08% | $3 |
 UPS.RTH | 0.05% | 6.93% | - |
 MC.PA | 0.04% | 1.45% | $13 |
 MDT.US | 0.03% | 3.23% | $2.77 |
 ABT.US | 0.03% | 2.53% | $2.16 |
 ASML.NV | 0.03% | 0.49% | $6.1 |
 MSFT | 0.03% | 0.69% | $3 |
 ROK | 0.03% | 1.28% | $5 |
 ATKR | 0.02% | 1.39% | $0.64 |
 BABA | 0.02% | 0.92% | $0.98 |
 IBM.RTH | 0.02% | 2.91% | $6.61 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.41% | $1.6 |
 0700.HK | 0.01% | 1.25% | $3.4 |
 CSCO | 0.01% | 1.41% | $1.58 |
 NVDA | 0.01% | 0.23% | $0.02 |
 TMO | 0.01% | 0.28% | $1.48 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 SONY | 0.01% | 0.46% | $0.49 |
 DE | 0.01% | 1.04% | $5.76 |
 AAPL | 0.01% | 0.31% | $0.97 |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABT.US | Ex-Dividend | Oct 15, 2026 | $0.63 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
UPS.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
PANW
793.68PANWLow:SONY
-100.68SONYDetails
PEG Ratio
126.78
High:
ZBRA
1,038.76ZBRALow:INTC
-98.64INTCDetails
Price/Book
9.8
High:AAPL
45.74AAPLLow:
WIX
-2.34WIXDetails
Price/Sales
10.84
High:PANW
28.95PANWLow:
CHWY
0.57CHWYDetails
Price/CF
26.07
High:
AMD
85.84AMDLow:WIX
4.25WIXDetails
Price/FCF
62.19
High:UPS
1,905.89UPSLow:WIX
4.35WIXDetails
P/E Ratio
28.27
High:PANW
793.68PANWLow:SONY
-100.68SONYDetails
PEG Ratio
126.78
High:ZBRA
1,038.76ZBRALow:INTC
-98.64INTCDetails
Price/Book
9.8
High:AAPL
45.74AAPLLow:WIX
-2.34WIXDetails
Price/Sales
10.84
High:PANW
28.95PANWLow:CHWY
0.57CHWYDetails
Price/CF
26.07
High:AMD
85.84AMDLow:WIX
4.25WIXDetails
Price/FCF
62.19
High:UPS
1,905.89UPSLow:WIX
4.35WIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.4% | Jan 2022 | Jan 2023 | 12 |
-13.28% | Aug 2023 | Dec 2023 | 4 |
-9.71% | Nov 2025 | Apr 2026 | 5 |
-7.91% | Jan 2024 | Jul 2024 | 6 |
-5.71% | Feb 2025 | May 2025 | 3 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-4.62% | Apr 2023 | Jun 2023 | 2 |
-3.02% | Jul 2026 | Aug 2026 | 1 |
-2.2% | Oct 2024 | Nov 2024 | 1 |
-1.93% | May 2021 | Jun 2021 | 1 |
-0.99% | Aug 2024 | Sep 2024 | 1 |
-0.84% | Oct 2026 | - | 1 |
-0.57% | Nov 2021 | Dec 2021 | 1 |