Loading...
-3.63%
This Month
-0.68%
Year To Date
+12.59%
2 Years
-11.82%
5 Years
+10.54%
10 Years
+1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.33%
- 💻 Electronic Technology14.11%
- 🖥️ Technology Services6.19%
- 💵 Cash5.47%
- 💰 Finance4.96%
- 🏥 Health Services3.68%
- 🛠️ Producer Manufacturing3.26%
- 🧬 Health Technology3.21%
- 🧩 Miscellaneous2.32%
- 🪨 Non Energy Minerals2.24%
- 🛍️ Retail Trade2.23%
- 🚗 Consumer Durables1.77%
- ⚡ Utilities1.76%
- 🏭 Industrial Services1.75%
- 📦 Distribution Services1.41%
- ❓ Other0.9%
- 🍞 Consumer Non Durables0.84%
- 🚚 Transportation0.83%
- ⛏️ Energy Minerals0.19%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.33%
- 🇺🇸 Nasdaq28.97%
- 🇬🇧 LSE4.15%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.92%
- 🇹🇼 Taiwan1.54%
- 🇮🇱 Israel1.09%
- 🇬🇧 United Kingdom0.89%
- 🇨🇦 Canada0.84%
- 🇳🇱 Netherlands0.65%
- 🇨🇳 China0.45%
- 🇨🇭 Switzerland0.41%
- 🇯🇵 Japan0.28%
- 🇺🇾 Uruguay0.28%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
0.35%
36 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.19% | $7.74 |
 EQIX | 0.05% | 2.06% | $16.19 |
 LGEN.L | 0.03% | 7.34% | $0.2 |
 MKC | 0.02% | 4.06% | $1.62 |
 SCCO | 0.02% | 1.93% | $3.76 |
 BARC.L | 0.01% | 2.76% | $0.08 |
 ZIM | 0.01% | 4.29% | $0.23 |
 RTX | 0.01% | 1.48% | $2.44 |
 TSM | 0.01% | 0.75% | $1.74 |
 AVGO | 0.01% | 0.77% | $19.7 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 NSC | 0.01% | 1.68% | $5.4 |
 V | 0.01% | 0.66% | $2.01 |
 BKR | 0.01% | 1.67% | $0.82 |
 MSFT | 0.01% | 0.71% | $3 |
 AA | 0.01% | 0.98% | $0.4 |
 GOOG | 0% | 0.26% | $0.2 |
 ADS.DE | 0% | 1.72% | $0.7 |
 VST | 0% | 0.6% | $0.85 |
 CEG | 0% | 0.64% | - |
 MCK | 0% | 0.34% | $2.48 |
 ASML | 0% | 0.47% | $5.57 |
 01211.HK | 0% | 0.57% | $3.41 |
 FIX | 0% | 0.21% | $1.02 |
 BTU | 0% | 1.32% | $0.3 |
 WWD | 0% | 0.4% | $0.94 |
 NVDA | 0% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
 STX.US | 0% | 0.43% | $2.8 |
 VRT | 0% | 0.12% | $0.06 |
 MA | 0% | 0.57% | $2.46 |
 CCJ | 0% | 0.21% | $0.09 |
 SONY | 0% | 0.44% | $0.49 |
 CRM | 0% | 0.73% | $0.4 |
 WDC | 0% | 0.15% | - |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
BTU | Ex-Dividend | Nov 12, 2026 | $0.07 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
BE
390.58BELow:
ZS
-510.5ZSDetails
PEG Ratio
7
High:
NOW
441NOWLow:WDC
0.04WDCDetails
Price/Book
8.62
High:STX.US
92.84STX.USLow:MCK
-25.05MCKDetails
Price/Sales
6.07
High:
OKLO
5,238.67OKLOLow:
NNE
-NNEDetails
Price/CF
23.76
High:
NTRA
170.41NTRALow:ZIM
2.36ZIMDetails
Price/FCF
71.55
High:INTC
1,903.91INTCLow:ZIM
3.22ZIMDetails
P/E Ratio
27.95
High:BE
390.58BELow:ZS
-510.5ZSDetails
PEG Ratio
7
High:NOW
441NOWLow:WDC
0.04WDCDetails
Price/Book
8.62
High:STX.US
92.84STX.USLow:MCK
-25.05MCKDetails
Price/Sales
6.07
High:OKLO
5,238.67OKLOLow:NNE
-NNEDetails
Price/CF
23.76
High:NTRA
170.41NTRALow:ZIM
2.36ZIMDetails
Price/FCF
71.55
High:INTC
1,903.91INTCLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 60 |
-29.87% | Feb 2018 | Nov 2020 | 33 |
-14.51% | Sep 2017 | Jan 2018 | 4 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Mar 2021 | Apr 2021 | 1 |
-1.65% | May 2021 | Jun 2021 | 1 |
-0.68% | Jul 2021 | Aug 2021 | 1 |