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0%
This Month
+13.94%
Year To Date
+49.05%
2 Years
+62.56%
5 Years
+1357.93%
10 Years
+26.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.08%
- 🛠️ Producer Manufacturing23.45%
- 💻 Electronic Technology17.15%
- 💰 Finance6.46%
- 🛍️ Retail Trade5.88%
- ⚡ Utilities3.22%
- 🚗 Consumer Durables2.77%
- 🪨 Non Energy Minerals2.06%
- 🏥 Health Services1.56%
- 🧪 Process Industries0.93%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.39%
- 🇺🇸 NYSE28.02%
- 🇨🇭 SIX5.01%
- 🇭🇰 Hong Kong Exchanges3.82%
- 🇮🇹 Borsa Italiana3.51%
- 🇫🇷 Euronext Paris2.42%
- 🇪🇸 Bolsa De Madrid2.14%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇬🇧 LSE1.37%
- 🇩🇪 FRA0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇮🇪 Ireland8.61%
- 🇨🇭 Switzerland7.4%
- 🇱🇺 Luxembourg5.56%
- 🇨🇳 China3.82%
- 🇺🇾 Uruguay3.68%
- 🇮🇹 Italy3.51%
- 🇫🇷 France2.42%
- 🇪🇸 Spain2.14%
- 🇩🇰 Denmark2.06%
- 🇬🇧 United Kingdom1.67%
- 🇩🇪 Germany0.82%
- 🇮🇱 Israel0.58%
Dividends
Dividend Yield
0.73%
25 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.7% | $0.87 |
 IBE.MC | 0.07% | 3.29% | $0.45 |
 MSFT | 0.06% | 0.66% | $3 |
 ROCKB.CO | 0.05% | 2.62% | $43 |
 GAW.L | 0.05% | 3.76% | $5.5 |
 ETN | 0.04% | 1.16% | $3.6 |
 PRY.MI | 0.04% | 1.1% | $0.7 |
 GRMN | 0.04% | 1.49% | $3.71 |
 TT | 0.03% | 0.88% | $3.27 |
 NEE | 0.03% | 3.07% | $1.97 |
 SW | 0.03% | 3.37% | $1.18 |
 01211.HK | 0.03% | 1.31% | $3.41 |
 NEX.PA | 0.03% | 2.05% | $2.3 |
 UI | 0.02% | 0.49% | $2.4 |
 SU.PA | 0.02% | 1.84% | $3.5 |
 GOOG | 0.02% | 0.39% | $0.2 |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 VRSK | 0.01% | 0.65% | $1.46 |
 V | 0.01% | 0.68% | $2.01 |
 INTU | 0.01% | 0.65% | $3.6 |
 CARR | 0.01% | 1.33% | $0.76 |
 CRM | 0.01% | 0.64% | $0.4 |
 WAB | 0.01% | 0.49% | $0.74 |
 0968.HK | 0% | 1.28% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
UI | Pay Day | Sep 8, 2025 | $0.80 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 7.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
21.59
21.59
-2
0
2
22
22
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
21.59
21.59
-2
0
2
22
22
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.61
High:
MNDY
260.39MNDYLow:
CRWD
-354.09CRWDDetails
PEG Ratio
172.69
High:
VRSK
782.85VRSKLow:
IOT
-290.74IOTDetails
Price/Book
12.04
High:VRSK
120.17VRSKLow:
0968.HK
1.060968.HKDetails
Price/Sales
10.19
High:
ARM
35.74ARMLow:
NEX.PA
0.64NEX.PADetails
Price/CF
28.04
High:
TTWO
434.3TTWOLow:
01211.HK
4.101211.HKDetails
Price/FCF
61.69
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
37.61
High:MNDY
260.39MNDYLow:CRWD
-354.09CRWDDetails
PEG Ratio
172.69
High:VRSK
782.85VRSKLow:IOT
-290.74IOTDetails
Price/Book
12.04
High:VRSK
120.17VRSKLow:0968.HK
1.060968.HKDetails
Price/Sales
10.19
High:ARM
35.74ARMLow:NEX.PA
0.64NEX.PADetails
Price/CF
28.04
High:TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
61.69
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.51% | Jan 2018 | Aug 2020 | 31 |
-39.69% | Nov 2021 | - | 47 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.57% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |