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-2.87%
This Month
+2.74%
Year To Date
+19.11%
2 Years
+10.54%
5 Years
+114.1%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.79%
- 💰 Finance19.9%
- 🪙 Cryptocurrencies13.88%
- 🧬 Health Technology8.5%
- 🛍️ Retail Trade4.21%
- 💻 Electronic Technology3.97%
- 🍞 Consumer Non Durables3.29%
- ⚡ Utilities2.5%
- 💼 Commercial Services2.42%
- 🧩 Miscellaneous1.99%
- 🏥 Health Services1.59%
- 🚗 Consumer Durables1.15%
- 💇♀️ Consumer Services0.99%
- ❓ Other0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.55%
- 🇺🇸 NYSE27.91%
- 🌍 Digital Currency13.88%
- 🇩🇰 Copenhagen Stock Exchange4.65%
- 🇩🇪 FRA3.48%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇫🇷 Euronext Paris3.35%
- 🇨🇭 SIX2%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇬🇧 LSE1.15%
- Tokyo Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.19%
- 🇳🇱 Netherlands5.63%
- 🇩🇰 Denmark4.65%
- 🇮🇪 Ireland4.24%
- 🇩🇪 Germany3.48%
- 🇫🇷 France3.35%
- 🇨🇭 Switzerland2%
- 🇨🇳 China1.84%
- 🇬🇧 United Kingdom1.15%
- 🇳🇴 Norway0.79%
Dividends
Dividend Yield
1.97%
32 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CSWC (12.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSWC | 0.25% | 12.4% | $2.27 |
 NOVO-B.CO | 0.21% | 4.5% | $9.4 |
 ACN | 0.15% | 3.51% | $4.99 |
 ALV.DE | 0.13% | 3.84% | $13.8 |
 WKL.NV | 0.13% | 3.74% | $2.08 |
 O | 0.12% | 5.7% | $3.09 |
 CS.PA | 0.11% | 5.17% | $1.98 |
 CME | 0.08% | 4.11% | $9.75 |
 NESN.ZU | 0.08% | 4.02% | $3 |
 NEE | 0.07% | 2.98% | $1.97 |
 ZTS | 0.07% | 2.93% | $1.67 |
 BLK | 0.06% | 2.02% | $20.2 |
 CDW | 0.05% | 1.74% | $2.45 |
 ADP | 0.05% | 2.51% | $5.45 |
 INTU | 0.05% | 1.58% | $3.6 |
 MC.PA | 0.04% | 3.21% | $13 |
 UNH | 0.04% | 2.38% | $7.74 |
 MSFT | 0.03% | 0.73% | $3 |
 OPRA | 0.03% | 4.31% | $0.78 |
 GAW.L | 0.03% | 2.44% | $5.5 |
 DPZ | 0.03% | 2.53% | $5.44 |
 SPGI | 0.02% | 0.95% | $3.62 |
 0700.HK | 0.02% | 1.23% | $3.4 |
 NDAQ | 0.02% | 1.19% | $0.9 |
 MA | 0.02% | 0.6% | $2.46 |
 SYK | 0.02% | 1.27% | $3.15 |
 V | 0.02% | 0.71% | $2.01 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CRM | 0.01% | 0.72% | $0.4 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0.01% | 0.28% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
SYK | Ex-Dividend | Sep 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
NDAQ | Ex-Dividend | Dec 11, 2026 | $0.31 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 3.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:
NOW
64.07NOWLow:CS.PA
9.74CS.PADetails
PEG Ratio
178.25
High:CDW
1,321.51CDWLow:OPRA
20.27OPRADetails
Price/Book
7.74
High:MA
69.54MALow:DPZ
-2.57DPZDetails
Price/Sales
6.61
High:NVDA
20.3NVDALow:CDW
0.82CDWDetails
Price/CF
17.63
High:ASML
42.41ASMLLow:CS.PA
4CS.PADetails
Price/FCF
51.99
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
P/E Ratio
25.94
High:NOW
64.07NOWLow:CS.PA
9.74CS.PADetails
PEG Ratio
178.25
High:CDW
1,321.51CDWLow:OPRA
20.27OPRADetails
Price/Book
7.74
High:MA
69.54MALow:DPZ
-2.57DPZDetails
Price/Sales
6.61
High:NVDA
20.3NVDALow:CDW
0.82CDWDetails
Price/CF
17.63
High:ASML
42.41ASMLLow:CS.PA
4CS.PADetails
Price/FCF
51.99
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.13% | Nov 2021 | Aug 2025 | 45 |
-19.14% | Nov 2025 | - | 11 |
-17.43% | Feb 2020 | Jun 2020 | 4 |
-8.72% | Sep 2021 | Oct 2021 | 1 |
-5.43% | May 2021 | Aug 2021 | 3 |
-5.01% | May 2019 | Jul 2019 | 2 |
-4.84% | Sep 2020 | Nov 2020 | 2 |
-2.41% | Aug 2019 | Nov 2019 | 3 |
-1.35% | Mar 2019 | Apr 2019 | 1 |