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+0.48%
This Month
-5.82%
Year To Date
+10.28%
2 Years
+10.28%
5 Years
+10.28%
10 Years
+10.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.1%
- 💰 Finance13.23%
- 💻 Electronic Technology12.73%
- 📦 Distribution Services11.89%
- 🧬 Health Technology9.63%
- 💵 Cash8.08%
- 🪨 Non Energy Minerals4.65%
- 🚗 Consumer Durables4.6%
- 🏥 Health Services4.58%
- 🏭 Industrial Services4.5%
- 🛍️ Retail Trade4.24%
- ⚡ Utilities3.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.48%
- 🇺🇸 Nasdaq17.94%
- 🇭🇰 Hong Kong Exchanges4.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.64%
- 🇨🇦 Canada4.65%
- 🇨🇳 China4.63%
- 🇮🇪 Ireland4.6%
- 🇱🇺 Luxembourg4.56%
- 🇹🇼 Taiwan3.97%
Dividends
Dividend Yield
1.05%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WPC (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.24% | 5.3% | $3.67 |
 ABBV | 0.15% | 3.04% | $6.06 |
 NI | 0.11% | 2.81% | $1.05 |
 BK | 0.08% | 1.84% | $1.68 |
 DGX | 0.08% | 1.75% | $2.92 |
 CAH | 0.06% | 1.36% | $2.01 |
 ALLE | 0.05% | 1.16% | $1.86 |
 ICE | 0.04% | 1.08% | $1.77 |
 TSM | 0.04% | 1.04% | $1.74 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 WPM | 0.03% | 0.65% | $0.61 |
 COR | 0.03% | 0.75% | $2.02 |
 MSFT | 0.03% | 0.65% | $3 |
 APH | 0.03% | 0.59% | $0.44 |
 CASY | 0.02% | 0.42% | $1.79 |
 MCK | 0.02% | 0.43% | $2.48 |
 CW | 0.01% | 0.18% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
Performance Metrics
Score 3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.54
High:
SPOT
166.05SPOTLow:
ALNY
-183.84ALNYDetails
PEG Ratio
170.88
High:
COR
566.96CORLow:
CAH
27.06CAHDetails
Price/Book
9.22
High:ALNY
237.05ALNYLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4.76
High:
WPM
28.1WPMLow:CAH
0.16CAHDetails
Price/CF
23.2
High:ALNY
625.34ALNYLow:
NI
8.98NIDetails
Price/FCF
56
High:ALNY
2,201.71ALNYLow:
MCK
16.27MCKDetails
P/E Ratio
35.54
High:SPOT
166.05SPOTLow:ALNY
-183.84ALNYDetails
PEG Ratio
170.88
High:COR
566.96CORLow:CAH
27.06CAHDetails
Price/Book
9.22
High:ALNY
237.05ALNYLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.76
High:WPM
28.1WPMLow:CAH
0.16CAHDetails
Price/CF
23.2
High:ALNY
625.34ALNYLow:NI
8.98NIDetails
Price/FCF
56
High:ALNY
2,201.71ALNYLow:MCK
16.27MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.3% | Feb 2025 | - | 8 |
-1.41% | Dec 2024 | Jan 2025 | 1 |