Loading...
+5.36%
This Month
+3.88%
Year To Date
+15.01%
2 Years
+63.32%
5 Years
+63.32%
10 Years
+12.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.77%
- 🖥️ Technology Services18.82%
- 💻 Electronic Technology14.51%
- 🏥 Health Services10.55%
- 🚗 Consumer Durables9.79%
- 💼 Commercial Services8.23%
- 🍞 Consumer Non Durables3.21%
- 🛍️ Retail Trade1.85%
- 📊 ETFs0.79%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.36%
- 🇺🇸 Nasdaq42.55%
- Regular Trading Hours - RTH5.2%
- 🇩🇪 FRA3.71%
- 🇫🇷 Euronext Paris1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.61%
- 🇮🇹 Italy9.79%
- 🇩🇪 Germany3.71%
- 🇯🇴 Jordan2.76%
- 🇳🇱 Netherlands2.16%
- 🇫🇷 France1.71%
Dividends
Dividend Yield
0.78%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BBW (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.23% | 2.17% | $7.74 |
 RACE | 0.1% | 1.04% | $2.64 |
 JPM | 0.07% | 1.84% | $4.4 |
 BBW | 0.07% | 3.79% | $0.4 |
 HSY | 0.05% | 3.39% | $5.12 |
 MSFT | 0.05% | 0.7% | $3 |
 RHM.DE | 0.04% | 1.14% | $5.7 |
 AVGO | 0.04% | 0.78% | $19.7 |
 AXP.RTH | 0.04% | 0.69% | $2.24 |
 IGIC | 0.03% | 1.03% | $0.06 |
 RMS.PA | 0.02% | 1.33% | $25 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ASML | 0.01% | 0.46% | $5.57 |
 NVDA | 0.01% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 6.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.28
High:
CRWD
7,637.82CRWDLow:BBW
6.45BBWDetails
PEG Ratio
11.16
High:
NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
6.06
High:CRWD
54.72CRWDLow:
FICO
-4FICODetails
Price/Sales
6.53
High:CRWD
52.78CRWDLow:BBW
0.62BBWDetails
Price/CF
20.7
High:CRWD
98.85CRWDLow:JPM
5.74JPMDetails
Price/FCF
46.8
High:RHM.DE
142.53RHM.DELow:JPM
6.46JPMDetails
P/E Ratio
22.28
High:CRWD
7,637.82CRWDLow:BBW
6.45BBWDetails
PEG Ratio
11.16
High:NOW
441NOWLow:GOOG
0.15GOOGDetails
Price/Book
6.06
High:CRWD
54.72CRWDLow:FICO
-4FICODetails
Price/Sales
6.53
High:CRWD
52.78CRWDLow:BBW
0.62BBWDetails
Price/CF
20.7
High:CRWD
98.85CRWDLow:JPM
5.74JPMDetails
Price/FCF
46.8
High:RHM.DE
142.53RHM.DELow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.62% | Dec 2025 | Apr 2026 | 4 |
-9.63% | Feb 2023 | Jul 2023 | 5 |
-9.46% | Aug 2023 | Dec 2023 | 4 |
-8.89% | Sep 2026 | - | 2 |
-7.24% | Apr 2022 | Nov 2022 | 7 |
-6.42% | Dec 2024 | Aug 2025 | 8 |
-5.97% | Jan 2024 | Mar 2024 | 2 |
-4.01% | Dec 2022 | Jan 2023 | 1 |
-3.65% | Apr 2024 | Jul 2024 | 3 |
-2.03% | Sep 2024 | Nov 2024 | 2 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.43% | Jun 2026 | Aug 2026 | 2 |