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-0.01%
Today
+0.45%
This Month
-8.42%
Year To Date
+7.23%
2 Years
+7.23%
5 Years
+8.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services20.91%
- š° Finance20.15%
- šµ Cash19.14%
- š» Electronic Technology12.33%
- š¦ Distribution Services8.03%
- š§¬ Health Technology7.66%
- ā” Utilities4.2%
- š§Ŗ Process Industries3.85%
- š Transportation3.81%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.14%
- šŗšø Nasdaq23.88%
- š©šŖ FRA3.93%
Countries Breakdown
- Country
- Total
- šŗšø United States60.21%
- š©šŖ Germany7.92%
- š±šŗ Luxembourg4.71%
- š¹š¼ Taiwan4.14%
- šØš¦ Canada3.96%
Dividends
Dividend Yield
1.1%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.18% | 4.51% | $13.8 |
 TD | 0.16% | 4.06% | $2.93 |
 NI | 0.11% | 2.65% | $1.05 |
 GILD | 0.11% | 2.88% | $3.04 |
 CF | 0.08% | 2.2% | $1.8 |
 STX.US | 0.08% | 1.91% | $2.8 |
 WELL | 0.07% | 1.67% | $2.44 |
 SCHW | 0.05% | 1.08% | $1 |
 NDAQ | 0.04% | 1.11% | $0.9 |
 TSM | 0.04% | 0.96% | $1.74 |
 LDOS | 0.04% | 0.98% | $1.5 |
 COR | 0.03% | 0.74% | $2.02 |
 MSFT | 0.03% | 0.65% | $3 |
 SAP | 0.02% | 0.62% | $1.73 |
 INTU | 0.02% | 0.54% | $3.6 |
 GE | 0.02% | 0.49% | $0.44 |
 MCK | 0.02% | 0.4% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Jul 25, 2025 | $0.36 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.94
High:
WELL
172.83WELLLow:
TD
10.87TDDetails
PEG Ratio
170.06
High:
IDXX
1,033.68IDXXLow:
GILD
1.99GILDDetails
Price/Book
8.64
High:
COR
56CORLow:
MCK
-42.86MCKDetails
Price/Sales
4.74
High:
MSFT
14.09MSFTLow:COR
0.18CORDetails
Price/CF
17.24
High:
SAP
48.66SAPLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
34.91
High:WELL
323.93WELLLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.94
High:WELL
172.83WELLLow:TD
10.87TDDetails
PEG Ratio
170.06
High:IDXX
1,033.68IDXXLow:GILD
1.99GILDDetails
Price/Book
8.64
High:COR
56CORLow:MCK
-42.86MCKDetails
Price/Sales
4.74
High:MSFT
14.09MSFTLow:COR
0.18CORDetails
Price/CF
17.24
High:SAP
48.66SAPLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
34.91
High:WELL
323.93WELLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.3% | Feb 2025 | - | 6 |
-1.41% | Dec 2024 | Jan 2025 | 1 |