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+8.51%
This Month
+5.66%
Year To Date
+43.35%
2 Years
+33.4%
5 Years
+25.94%
10 Years
-9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.11%
- 💼 Commercial Services14.91%
- 💇♀️ Consumer Services13.87%
- 🛍️ Retail Trade7.77%
- 💵 Cash7.08%
- 🧬 Health Technology6.47%
- 🚚 Transportation5.63%
- 🏥 Health Services4.34%
- 💰 Finance3.92%
- 🍞 Consumer Non Durables3.59%
- 📊 ETFs2.51%
- 📦 Distribution Services2.2%
- 📡 Communications0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.76%
- 🇺🇸 NYSE34.01%
- 🇩🇪 FRA5.09%
- 🇩🇰 Copenhagen Stock Exchange3.75%
- 🇭🇰 Hong Kong Exchanges3.59%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇬🇧 LSE2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.76%
- 🇺🇾 Uruguay4.54%
- 🇩🇰 Denmark3.75%
- 🇨🇳 China3.59%
- 🇳🇱 Netherlands2.58%
- 🇬🇧 United Kingdom2.2%
- 🇨🇦 Canada1.84%
- 🇮🇳 India1.21%
Dividends
Dividend Yield
1.28%
20 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.19% | 6.89% | $1.15 |
 NOVO-B.CO | 0.17% | 4.54% | $9.4 |
 CMCSA | 0.15% | 4.43% | $1.2 |
 02020.HK | 0.1% | 2.86% | $1.97 |
 WKL.NV | 0.09% | 3.61% | $2.08 |
 PFE | 0.07% | 6.24% | $1.66 |
 HUM | 0.07% | 1.7% | $3.54 |
 BNZL.L | 0.07% | 3.12% | $0.68 |
 DPZ | 0.07% | 1.95% | $5.44 |
 FDS | 0.05% | 1.87% | $3.98 |
 MSFT.EUR | 0.04% | 0.86% | - |
 CRM | 0.04% | 0.9% | $0.4 |
 PYPL | 0.03% | 0.55% | - |
 SPGI | 0.03% | 0.88% | $3.62 |
 ZTS | 0.03% | 1.75% | $1.67 |
 BKNG | 0.02% | 0.82% | $17.5 |
 HDB | 0.01% | 1.21% | $0.6 |
 TMUS | 0.01% | 1.99% | $1.95 |
 GIB | 0.01% | 0.61% | - |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
BNZL.L | Ex-Dividend | May 21, 2026 | $0.72 |
MSFT.EUR | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
MSFT.EUR | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.81
High:
AAL
73.69AALLow:CMCSA
5.51CMCSADetails
PEG Ratio
472.36
High:TMUS
6,932.47TMUSLow:
DUOL
3.63DUOLDetails
Price/Book
6.42
High:
MAX
135.93MAXLow:BKNG
-27.45BKNGDetails
Price/Sales
4.87
High:MSFT.EUR
9.76MSFT.EURLow:AAL
0.15AALDetails
Price/CF
17.34
High:HUM
33.47HUMLow:CMCSA
3.23CMCSADetails
Price/FCF
49.13
High:
AMZN
325.85AMZNLow:CMCSA
6.4CMCSADetails
P/E Ratio
24.81
High:AAL
73.69AALLow:CMCSA
5.51CMCSADetails
PEG Ratio
472.36
High:TMUS
6,932.47TMUSLow:DUOL
3.63DUOLDetails
Price/Book
6.42
High:MAX
135.93MAXLow:BKNG
-27.45BKNGDetails
Price/Sales
4.87
High:MSFT.EUR
9.76MSFT.EURLow:AAL
0.15AALDetails
Price/CF
17.34
High:HUM
33.47HUMLow:CMCSA
3.23CMCSADetails
Price/FCF
49.13
High:AMZN
325.85AMZNLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.17% | Mar 2014 | - | 146 |