Loading...
-0.35%
This Month
+10.13%
Year To Date
+9.38%
2 Years
+9.38%
5 Years
+9.38%
10 Years
+5.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.55%
- 💰 Finance13.99%
- 🏥 Health Services8.68%
- 🖥️ Technology Services8.46%
- 🧬 Health Technology6.18%
- ⛏️ Energy Minerals5.04%
- 🛍️ Retail Trade4.84%
- 💻 Electronic Technology4.79%
- 🚚 Transportation4.39%
- 🧪 Process Industries4.27%
- 🚗 Consumer Durables3.24%
- 📦 Distribution Services2.75%
- 🪨 Non Energy Minerals2.6%
- 💇♀️ Consumer Services1.82%
- 📊 ETFs1.42%
- 💼 Commercial Services1.35%
- 🍞 Consumer Non Durables1.29%
- 🏭 Industrial Services1.23%
- 🛠️ Producer Manufacturing1.09%
- ⚡ Utilities0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.44%
- 🇺🇸 Nasdaq19.29%
- 🇫🇷 Euronext Paris6.99%
- 🇩🇪 FRA2.76%
- 🇮🇹 Borsa Italiana1.46%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.77%
- 🇫🇷 France6.99%
- 🇮🇱 Israel4.43%
- 🇵🇪 Peru4.4%
- 🇬🇧 United Kingdom2.93%
- 🇩🇪 Germany2.76%
- 🇨🇦 Canada2.76%
- 🇨🇾 Cyprus2.11%
- 🇧🇲 Bermuda1.95%
- 🇩🇰 Denmark1.48%
- 🇧🇷 Brazil1.45%
- 🇨🇴 Colombia1.19%
- 🇮🇹 Italy0.99%
- 🇿🇦 South Africa0.91%
- 🇳🇱 Netherlands0.87%
- 🇸🇪 Sweden0.73%
- 🇱🇺 Luxembourg0.59%
- 🇬🇷 Greece0.34%
Dividends
Dividend Yield
3.05%
50 out of 62 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.22% | 2.74% | $7.74 |
 BAP | 0.18% | 4.16% | $9.27 |
 TTE.PA | 0.14% | 6.33% | $3.06 |
 BMW.DE | 0.13% | 4.87% | $6 |
 IIPR | 0.13% | 13.34% | $7.34 |
 EC | 0.13% | 10.98% | $1.62 |
 SSL | 0.11% | 11.93% | $0.5 |
 FRO | 0.1% | 4.89% | $2.17 |
 TEP.PA | 0.09% | 6.37% | $3.85 |
 RUI.PA | 0.09% | 7.29% | $1.98 |
 PBR | 0.08% | 15.13% | $1.73 |
 CVS | 0.07% | 3.62% | $2.54 |
 ICAD.PA | 0.07% | 16.26% | $4.84 |
 SWBI | 0.07% | 6.01% | $0.48 |
 RIO | 0.06% | 5.81% | $4.34 |
 NXST | 0.06% | 3.5% | $6.08 |
 BB.PA | 0.06% | 5.79% | $2.85 |
 VALE | 0.06% | 6.95% | $1.33 |
 FMC | 0.06% | 6.21% | $2.32 |
 NTR | 0.06% | 3.95% | $2.14 |
 NAT | 0.06% | 8.32% | $0.43 |
 SRLN | 0.06% | 8.09% | - |
 ABBV | 0.06% | 3.06% | $6.06 |
 UVV | 0.06% | 5.93% | $3.21 |
 BNP.PA | 0.05% | 6.26% | $4.6 |
 PEP | 0.05% | 3.81% | $5.15 |
 LYB | 0.05% | 9.89% | $5.09 |
 CNQ | 0.05% | 5.62% | $1.48 |
 TX | 0.05% | 7.86% | $3.3 |
 PK | 0.04% | 8.38% | $0.8 |
 BMY | 0.04% | 5.24% | $2.34 |
 V | 0.04% | 0.69% | $2.01 |
 STLAM.MI | 0.04% | 8.77% | $1.55 |
 TGT | 0.04% | 4.84% | $4.42 |
 ASC | 0.04% | 3.17% | $0.87 |
 XRX | 0.04% | 10.97% | $1 |
 NVO | 0.03% | 2.23% | $0.98 |
 QYLD | 0.03% | 11.23% | - |
 AES | 0.03% | 5.47% | $0.68 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 EVO.ST | 0.03% | 3.82% | $31.03 |
 UGI | 0.03% | 4.35% | $1.5 |
 UCG.MI | 0.03% | 3.69% | $1.8 |
 ENI.MI | 0.02% | 7% | $0.94 |
 SLB | 0.02% | 3.16% | $1.05 |
 HAL | 0.02% | 3.09% | $0.66 |
 XIFR | 0.02% | 17.64% | $3.49 |
 SBLK | 0.01% | 4.11% | $1.82 |
 SCHF | 0.01% | 2.56% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
Performance Metrics
Score 2.9/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.86
High:
MNDY
246.11MNDYLow:
CSIQ
-94CSIQDetails
PEG Ratio
111.76
High:
V
466.26VLow:
CMPS
-13.19CMPSDetails
Price/Book
6.47
High:
NVDA
41.74NVDALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
2.61
High:NVDA
25.49NVDALow:CMPS
-CMPSDetails
Price/CF
18.46
High:
PACB
226.87PACBLow:
XIFR
0.69XIFRDetails
Price/FCF
42.77
High:
PEP
5,253.35PEPLow:
XRX
3.81XRXDetails
P/E Ratio
28.86
High:MNDY
246.11MNDYLow:CSIQ
-94CSIQDetails
PEG Ratio
111.76
High:V
466.26VLow:CMPS
-13.19CMPSDetails
Price/Book
6.47
High:NVDA
41.74NVDALow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.61
High:NVDA
25.49NVDALow:CMPS
-CMPSDetails
Price/CF
18.46
High:PACB
226.87PACBLow:XIFR
0.69XIFRDetails
Price/FCF
42.77
High:PEP
5,253.35PEPLow:XRX
3.81XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |
-0.35% | Sep 2025 | - | 1 |