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+0.55%
This Month
+9.54%
Year To Date
+52.36%
2 Years
+71.71%
5 Years
+71.71%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.04%
- 🖥️ Technology Services19.03%
- 📊 ETFs17.65%
- 🛍️ Retail Trade14.17%
- 💰 Finance8.11%
- 🚚 Transportation3.71%
- 🧬 Health Technology3.47%
- 💵 Cash3.35%
- 💼 Commercial Services2.61%
- ⚡ Utilities1.94%
- 🍞 Consumer Non Durables1.11%
- ⛏️ Energy Minerals0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.98%
- 🇺🇸 NYSE41.71%
- 🇫🇷 Euronext Paris6.69%
- 🇬🇧 LSE1.95%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.92%
- 🇳🇱 Netherlands6.69%
- 🇨🇳 China2.63%
- 🇬🇧 United Kingdom1.95%
- 🇲🇽 Mexico0.66%
Dividends
Dividend Yield
0.5%
19 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.08% | 6.41% | $0.35 |
 WMT | 0.08% | 0.88% | $0.81 |
 AIR.PA | 0.07% | 0.98% | $1.8 |
 QCOM | 0.05% | 2.09% | $3.25 |
 AAPL | 0.03% | 0.39% | $0.97 |
 V | 0.02% | 0.69% | $2.01 |
 ULVR.L | 0.02% | 3.29% | $1.47 |
 META | 0.02% | 0.35% | $1 |
 MA | 0.02% | 0.54% | $2.46 |
 KMB | 0.02% | 4.14% | $4.8 |
 NI | 0.02% | 2.55% | $1.05 |
 WEC | 0.01% | 3.04% | $3.23 |
 GOOG | 0.01% | 0.32% | $0.2 |
 LNT | 0.01% | 2.92% | $1.87 |
 AEE | 0.01% | 2.69% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 DAL | 0.01% | 1.09% | $0.3 |
 GPN | 0% | 1.15% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.71
High:
NOW
115.49NOWLow:
U
-33.12UDetails
PEG Ratio
3,323.59
High:
AAPL
27,104.01AAPLLow:U
-68.85UDetails
Price/Book
14.78
High:
MA
65.34MALow:
BA
-49.63BADetails
Price/Sales
6.01
High:
NVDA
27.12NVDALow:
SABR
0.25SABRDetails
Price/CF
24.66
High:
NFLX
64.2NFLXLow:
INVP.L
2.71INVP.LDetails
Price/FCF
49.92
High:
VIST
1,621.11VISTLow:
LYFT.RTH
6.71LYFT.RTHDetails
P/E Ratio
36.71
High:NOW
115.49NOWLow:U
-33.12UDetails
PEG Ratio
3,323.59
High:AAPL
27,104.01AAPLLow:U
-68.85UDetails
Price/Book
14.78
High:MA
65.34MALow:BA
-49.63BADetails
Price/Sales
6.01
High:NVDA
27.12NVDALow:SABR
0.25SABRDetails
Price/CF
24.66
High:NFLX
64.2NFLXLow:INVP.L
2.71INVP.LDetails
Price/FCF
49.92
High:VIST
1,621.11VISTLow:LYFT.RTH
6.71LYFT.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.65% | Nov 2021 | Jul 2023 | 20 |
-9.99% | Feb 2025 | Jun 2025 | 4 |
-9.21% | Aug 2023 | Dec 2023 | 4 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |