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0%
This Month
+5.25%
Year To Date
+23.46%
2 Years
+67.74%
5 Years
+149.71%
10 Years
+16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.88%
- 💰 Finance17.6%
- 💻 Electronic Technology13.75%
- 🧩 Miscellaneous10.03%
- 🛍️ Retail Trade9.74%
- 💵 Cash3.67%
- 💼 Commercial Services2.84%
- 📊 ETFs2.69%
- 💇♀️ Consumer Services2.31%
- 🏭 Industrial Services1.74%
- 🪙 Cryptocurrencies0.81%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.32%
- 🇺🇸 NYSE22.26%
- 🇬🇧 LSE8.34%
- 🇩🇪 Xetra ETFs2.69%
- 🌍 Digital Currency0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.52%
- 🇳🇱 Netherlands7.09%
- 🇯🇴 Jordan2.18%
- 🇨🇦 Canada1.46%
- 🇮🇱 Israel1.34%
- 🇬🇧 United Kingdom0.05%
- 🇰🇿 Kazakhstan0.03%
Dividends
Dividend Yield
0.5%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOC (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.09% | 5.14% | $2.08 |
 MSFT | 0.09% | 0.71% | $3 |
 MCD | 0.07% | 2.92% | $6.53 |
 V | 0.06% | 0.68% | $2.01 |
 GOOG | 0.04% | 0.31% | $0.2 |
 MSCI | 0.04% | 1.32% | $5.96 |
 ASML | 0.04% | 0.5% | $5.57 |
 META | 0.03% | 0.34% | $1 |
 IGIC | 0.02% | 1.03% | $0.06 |
 AAPL | 0.02% | 0.31% | $0.97 |
 BN.US | 0.01% | 0.67% | $0.3 |
 DOC | 0% | 6.41% | $1.2 |
 KAP.L | 0% | 4.38% | - |
 LSEG.L | 0% | 1.66% | $1.15 |
 ICE | 0% | 1.23% | $1.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
Performance Metrics
Score 6.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.95
High:VNOM
373.38VNOMLow:
FLR.US
-3.67FLR.USDetails
PEG Ratio
1.36
High:
SFM
17.83SFMLow:GOOG
0.16GOOGDetails
Price/Book
6.65
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
7.28
High:V
18.28VLow:FLR.US
0.43FLR.USDetails
Price/CF
20.99
High:FLR.US
767.13FLR.USLow:VNOM
5.49VNOMDetails
Price/FCF
81.41
High:GOOG
465.97GOOGLow:
ETOR
12.93ETORDetails
P/E Ratio
21.95
High:VNOM
373.38VNOMLow:FLR.US
-3.67FLR.USDetails
PEG Ratio
1.36
High:SFM
17.83SFMLow:GOOG
0.16GOOGDetails
Price/Book
6.65
High:AAPL
46.83AAPLLow:MCD
-178.54MCDDetails
Price/Sales
7.28
High:V
18.28VLow:FLR.US
0.43FLR.USDetails
Price/CF
20.99
High:FLR.US
767.13FLR.USLow:VNOM
5.49VNOMDetails
Price/FCF
81.41
High:GOOG
465.97GOOGLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.13% | Jan 2022 | Jul 2023 | 18 |
-10.77% | Feb 2025 | Jul 2025 | 5 |
-7.4% | Feb 2026 | Apr 2026 | 2 |
-5.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Aug 2023 | Nov 2023 | 3 |
-4.38% | Sep 2026 | - | 2 |
-3.19% | Jun 2026 | Aug 2026 | 2 |
-2.23% | Apr 2024 | May 2024 | 1 |
-2.09% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |
-0.21% | Jan 2021 | Feb 2021 | 1 |