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+0.79%
This Month
+19.86%
Year To Date
+64.56%
2 Years
+159.57%
5 Years
+159.57%
10 Years
+26.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.8%
- 💵 Cash17.36%
- 💻 Electronic Technology13.88%
- 🖥️ Technology Services8.35%
- 🛍️ Retail Trade7.78%
- 💇♀️ Consumer Services5.34%
- 💰 Finance3.88%
- 🍞 Consumer Non Durables2.27%
- 💼 Commercial Services1.4%
- 🧬 Health Technology1.39%
- 🧩 Miscellaneous0.9%
- 🛠️ Producer Manufacturing0.87%
- 🚚 Transportation0.59%
- ⚡ Utilities0.16%
- 📡 Communications0.13%
- 🏭 Industrial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.33%
- 🇺🇸 NYSE11.67%
- 🇦🇺 Sydney3.6%
- 🇬🇧 LSE0.9%
- 🇫🇷 Euronext Paris0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.64%
- 🇦🇺 Australia3.41%
- 🇨🇳 China2.62%
- 🇨🇦 Canada0.78%
- 🇺🇾 Uruguay0.66%
- 🇫🇷 France0.36%
- 🇮🇪 Ireland0.3%
- 🇳🇿 New Zealand0.19%
Dividends
Dividend Yield
0.48%
39 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG | 0.04% | 1.01% | $17.5 |
 AAPL | 0.04% | 0.31% | $0.97 |
 SPG | 0.03% | 4.3% | $7.75 |
 QAN.ASX | 0.03% | 4.75% | - |
 NCK.ASX | 0.03% | 5.46% | - |
 REA.ASX | 0.03% | 1.85% | $1.7 |
 BABA | 0.03% | 0.96% | $0.98 |
 KGN.ASX | 0.02% | 4.8% | - |
 NKE | 0.02% | 4.37% | $1.45 |
 AMGN | 0.02% | 2.29% | $8.76 |
 O | 0.02% | 5.77% | $3.09 |
 KIM | 0.01% | 4.67% | $0.95 |
 MMM | 0.01% | 1.8% | $5.21 |
 COST | 0.01% | 0.56% | $19.22 |
 PEP | 0.01% | 4.37% | $5.15 |
 RTX | 0.01% | 1.48% | $2.44 |
 MO | 0.01% | 5.9% | $3.92 |
 SWKS | 0.01% | 3.48% | $2.72 |
 ACN | 0.01% | 2.8% | $4.99 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 UDR | 0.01% | 3.79% | $1.69 |
 MCD | 0.01% | 3.07% | $6.53 |
 NAB.ASX | 0.01% | 4.29% | $1.68 |
 TLS.ASX | 0.01% | 4.38% | $0.18 |
 MSFT | 0.01% | 0.71% | $3 |
 MC.PA | 0.01% | 1.42% | $13 |
 NEE | 0.01% | 3.1% | $1.97 |
 A2M.ASX | 0% | 2.51% | - |
 CRM | 0% | 0.73% | $0.4 |
 WMT | 0% | 0.85% | $0.81 |
 JNJ | 0% | 2.05% | $4.81 |
 COL.ASX | 0% | 3.21% | $0.66 |
 AXP | 0% | 1.16% | $2.6 |
 ORCL | 0% | 1.5% | $1.6 |
 WM | 0% | 1.59% | $2.9 |
 KNSL | 0% | 0.25% | $0.58 |
 VLTO | 0% | 0.51% | $0.27 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VLTO | Pay Day | Oct 30, 2026 | $0.13 |
UDR | Pay Day | Nov 2, 2026 | $0.14 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
NAB.ASX | Ex-Dividend | Nov 15, 2026 | $0.61 |
UDR | Ex-Dividend | Nov 19, 2026 | $0.14 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
KIM | Ex-Dividend | Dec 4, 2026 | $0.26 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
TLS.ASX | Ex-Dividend | Feb 24, 2027 | $0.07 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
COL.ASX | Ex-Dividend | Mar 2, 2027 | $0.29 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
47.4
High:
CRWD
7,637.82CRWDLow:
TDC
6.3TDCDetails
PEG Ratio
2.32
High:CRWD
67.97CRWDLow:TDC
0.02TDCDetails
Price/Book
16.67
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
9.72
High:CRWD
52.78CRWDLow:
KD
0.17KDDetails
Price/CF
34.65
High:NAB.ASX
204.61NAB.ASXLow:KD
3.27KDDetails
Price/FCF
59.86
High:NEE
2,356.18NEELow:TDC
4.53TDCDetails
P/E Ratio
47.4
High:CRWD
7,637.82CRWDLow:TDC
6.3TDCDetails
PEG Ratio
2.32
High:CRWD
67.97CRWDLow:TDC
0.02TDCDetails
Price/Book
16.67
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
9.72
High:CRWD
52.78CRWDLow:KD
0.17KDDetails
Price/CF
34.65
High:NAB.ASX
204.61NAB.ASXLow:KD
3.27KDDetails
Price/FCF
59.86
High:NEE
2,356.18NEELow:TDC
4.53TDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Nov 2025 | May 2026 | 6 |
-14.62% | Feb 2025 | May 2025 | 3 |
-13.07% | Aug 2022 | Mar 2023 | 7 |
-4.37% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Jun 2026 | Aug 2026 | 2 |
-2.09% | Apr 2024 | May 2024 | 1 |
-0.85% | Jan 2024 | Feb 2024 | 1 |
-0.44% | Aug 2024 | Sep 2024 | 1 |