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+1.48%
This Month
+23.3%
Year To Date
+23.3%
2 Years
+23.3%
5 Years
+23.3%
10 Years
+23.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.56%
- 💰 Finance15.14%
- 💵 Cash9.13%
- 🏭 Industrial Services7.13%
- 🍞 Consumer Non Durables6.81%
- 🪨 Non Energy Minerals6.34%
- 🛍️ Retail Trade5.69%
- 🏥 Health Services4.25%
- 💇♀️ Consumer Services3.1%
- 📡 Communications2.95%
- 🛠️ Producer Manufacturing2.54%
- ❓ Other2.48%
- 💻 Electronic Technology1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.57%
- 🇺🇸 NYSE39.47%
- 🇮🇹 Borsa Italiana3.31%
- 🇩🇪 FRA2.54%
- Tokyo Stock Exchange2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.85%
- 🇧🇷 Brazil8.85%
- 🇱🇺 Luxembourg6.34%
- 🇮🇹 Italy3.31%
- 🇩🇪 Germany2.54%
Dividends
Dividend Yield
1.16%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
 TS | Ex-Dividend | Nov 19, 2026 | $1.20 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
Performance Metrics
Score 7.8/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.93
3.93
0
0.3
0.6
4
4
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
1.32
1.32
0
0.3
0.6
2
2
Calmar Ratio
3.93
3.93
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
20.18
High:MSFT
29.27MSFTLow:
AAOI
-98.49AAOIDetails
PEG Ratio
1.87
High:TS
10.91TSLow:GOOG
0.15GOOGDetails
Price/Book
6.59
High:LNG
9.23LNGLow:MCD
-161.19MCDDetails
Price/Sales
6.58
High:MSFT
11.78MSFTLow:UNH
0.76UNHDetails
Price/CF
16.85
High:
LPK.DE
42.85LPK.DELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
63.84
High:NKE
947.69NKELow:GS
2.84GSDetails
P/E Ratio
20.18
High:MSFT
29.27MSFTLow:AAOI
-98.49AAOIDetails
PEG Ratio
1.87
High:TS
10.91TSLow:GOOG
0.15GOOGDetails
Price/Book
6.59
High:LNG
9.23LNGLow:MCD
-161.19MCDDetails
Price/Sales
6.58
High:MSFT
11.78MSFTLow:UNH
0.76UNHDetails
Price/CF
16.85
High:LPK.DE
42.85LPK.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
63.84
High:NKE
947.69NKELow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.72% | Feb 2026 | Apr 2026 | 2 |
-5.21% | Jun 2026 | Aug 2026 | 2 |
-3.9% | Sep 2026 | - | 2 |