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+7.08%
This Month
+3.68%
Year To Date
+35.91%
2 Years
+103.06%
5 Years
+103.06%
10 Years
+19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.57%
- 💼 Commercial Services8.07%
- 💰 Finance5.43%
- 🧬 Health Technology5.39%
- 💻 Electronic Technology4.44%
- 💇♀️ Consumer Services3.9%
- 🚗 Consumer Durables3.35%
- 🍞 Consumer Non Durables3.31%
- 🛍️ Retail Trade3.28%
- 🪙 Cryptocurrencies1.91%
- 🚚 Transportation1.15%
- 💵 Cash0.63%
- 🛠️ Producer Manufacturing0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.33%
- 🇺🇸 NYSE24.16%
- 🌍 Digital Currency1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.63%
- 🇮🇪 Ireland4.12%
- 🇺🇾 Uruguay4.06%
- 🇨🇳 China3.25%
- 🇱🇺 Luxembourg1.61%
- 🇨🇦 Canada1.29%
- 🇸🇬 Singapore1.15%
- 🇰🇾 Cayman Islands0.76%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
0.56%
15 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OTEX (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.11% | 2.74% | $4.99 |
 ATAT | 0.08% | 2.55% | $0.13 |
 DLO | 0.05% | 1.29% | - |
 OTEX | 0.05% | 4.05% | - |
 ROP | 0.04% | 0.91% | $2.93 |
 INTU | 0.04% | 1.5% | $3.6 |
 ZTS | 0.04% | 2.63% | $1.67 |
 MSFT | 0.03% | 0.7% | $3 |
 PYPL | 0.02% | 0.97% | - |
 JKHY | 0.02% | 1.57% | $2.14 |
 SPGI | 0.02% | 0.87% | $3.62 |
 META | 0.02% | 0.3% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 V | 0.01% | 0.66% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
OTEX | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
ATAT | Ex-Dividend | Jun 5, 2027 | $0.54 |
Performance Metrics
Score 5.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.57
High:
KVYO
787.74KVYOLow:
BRBR
5.44BRBRDetails
PEG Ratio
1.53
High:
TTD
75.24TTDLow:
RELY
0.01RELYDetails
Price/Book
8.53
High:
GDDY
1,888.3GDDYLow:BRBR
-1.92BRBRDetails
Price/Sales
8.8
High:
PLTR
79.03PLTRLow:BRBR
0.38BRBRDetails
Price/CF
19.18
High:
GRAB
194.01GRABLow:
GLOB
3.82GLOBDetails
Price/FCF
59.62
High:GRAB
1,625.54GRABLow:GLOB
3.93GLOBDetails
P/E Ratio
25.57
High:KVYO
787.74KVYOLow:BRBR
5.44BRBRDetails
PEG Ratio
1.53
High:TTD
75.24TTDLow:RELY
0.01RELYDetails
Price/Book
8.53
High:GDDY
1,888.3GDDYLow:BRBR
-1.92BRBRDetails
Price/Sales
8.8
High:PLTR
79.03PLTRLow:BRBR
0.38BRBRDetails
Price/CF
19.18
High:GRAB
194.01GRABLow:GLOB
3.82GLOBDetails
Price/FCF
59.62
High:GRAB
1,625.54GRABLow:GLOB
3.93GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Aug 2023 | Aug 2024 | 12 |
-18.05% | Nov 2025 | Aug 2026 | 9 |
-15.79% | Dec 2024 | Jun 2025 | 6 |
-6.25% | Sep 2026 | Oct 2026 | 1 |
-2.96% | Feb 2023 | Mar 2023 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.02% | Apr 2023 | May 2023 | 1 |