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+2.16%
This Month
+0.11%
Year To Date
+21.59%
2 Years
+66.82%
5 Years
+66.82%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.53%
- 🛍️ Retail Trade17.1%
- 📊 ETFs13.02%
- 🍞 Consumer Non Durables11.02%
- 💼 Commercial Services5.17%
- 🧬 Health Technology4.19%
- 💰 Finance3.89%
- 🏥 Health Services3.85%
- 🧩 Miscellaneous2.12%
- 🚚 Transportation1.15%
- 💇♀️ Consumer Services0.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.9%
- 🇺🇸 NYSE41.91%
- 🇩🇰 Copenhagen Stock Exchange4.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.57%
- 🇨🇳 China11.33%
- 🇩🇰 Denmark4.19%
- 🇨🇦 Canada2.93%
- 🇮🇪 Ireland2.71%
- 🇱🇺 Luxembourg2.26%
- 🇧🇷 Brazil0.86%
Dividends
Dividend Yield
0.98%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.19% | 4.57% | $9.4 |
 NKE | 0.16% | 4.7% | $1.45 |
 TROW | 0.16% | 5.27% | $4.92 |
 BABA | 0.09% | 0.94% | $0.98 |
 UNH | 0.09% | 2.29% | $7.74 |
 TGT | 0.06% | 2.98% | $4.42 |
 PYPL | 0.05% | 1% | - |
 JD.US | 0.05% | 3.71% | $0.74 |
 ACN | 0.04% | 3.07% | $4.99 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 INTU | 0.01% | 1.62% | $3.6 |
 BKNG | 0.01% | 1.03% | $17.5 |
 QQQ | 0.01% | 0.39% | - |
 CRM | 0.01% | 0.74% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INTU | Pay Day | Oct 16, 2026 | $1.20 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.91
High:
NOW
84.98NOWLow:
LULU
7.63LULUDetails
PEG Ratio
1,785.04
High:NOW
44,099.64NOWLow:
CROX
4.96CROXDetails
Price/Book
5.87
High:NOW
11.24NOWLow:BKNG
-11.13BKNGDetails
Price/Sales
5.76
High:NOW
9.55NOWLow:JD.US
0.2JD.USDetails
Price/CF
15.99
High:
FICO
27.08FICOLow:
GLOB
3.82GLOBDetails
Price/FCF
56.17
High:BABA
1,196.17BABALow:GLOB
3.93GLOBDetails
P/E Ratio
19.91
High:NOW
84.98NOWLow:LULU
7.63LULUDetails
PEG Ratio
1,785.04
High:NOW
44,099.64NOWLow:CROX
4.96CROXDetails
Price/Book
5.87
High:NOW
11.24NOWLow:BKNG
-11.13BKNGDetails
Price/Sales
5.76
High:NOW
9.55NOWLow:JD.US
0.2JD.USDetails
Price/CF
15.99
High:FICO
27.08FICOLow:GLOB
3.82GLOBDetails
Price/FCF
56.17
High:BABA
1,196.17BABALow:GLOB
3.93GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Apr 2022 | Jul 2023 | 15 |
-15.61% | Feb 2026 | - | 9 |
-9.48% | Mar 2025 | Aug 2025 | 5 |
-8.79% | Aug 2023 | Nov 2023 | 3 |
-8.34% | Jan 2022 | Mar 2022 | 2 |
-3.78% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | Jan 2025 | 1 |
-2.1% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Oct 2025 | Jan 2026 | 3 |