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+1.05%
This Month
+16.41%
Year To Date
+13.11%
2 Years
+13.11%
5 Years
+13.11%
10 Years
+13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.15%
- 🖥️ Technology Services13.59%
- 💻 Electronic Technology13.19%
- 🏭 Industrial Services10.13%
- 🧬 Health Technology6.49%
- 🍞 Consumer Non Durables5.1%
- 📦 Distribution Services4.51%
- ⚡ Utilities3.79%
- 💇♀️ Consumer Services2.98%
- 🛍️ Retail Trade2.57%
- 🛠️ Producer Manufacturing2.09%
- 🚚 Transportation2.06%
- 💵 Cash1.58%
- 💼 Commercial Services1.51%
- 🧪 Process Industries1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.73%
- 🇺🇸 Nasdaq28.65%
- 🇳🇱 Euronext Amsterdam2.63%
- 🇫🇷 Euronext Paris2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.48%
- 🇰🇷 South Korea7.36%
- 🇨🇦 Canada3.75%
- 🇩🇪 Germany3.54%
- 🇹🇼 Taiwan2.76%
- 🇳🇱 Netherlands2.63%
- 🇮🇱 Israel2.61%
- 🇫🇷 France2.56%
- 🇮🇳 India2.06%
- 🇸🇬 Singapore2.06%
- 🇧🇲 Bermuda1.76%
- 🇩🇰 Denmark1.61%
- 🇨🇭 Switzerland1.39%
Dividends
Dividend Yield
2.12%
36 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.26% | 14.26% | $1.44 |
 ARR | 0.26% | 18.29% | $3.84 |
 ET | 0.13% | 7.78% | $1.25 |
 MO | 0.13% | 6.4% | $3.92 |
 EPD | 0.12% | 7.04% | $2.03 |
 CWEN | 0.11% | 5.51% | $1.6 |
 FGR.PA | 0.11% | 4.25% | $4.1 |
 WF | 0.11% | 3.89% | $2.23 |
 O | 0.1% | 5.3% | $3.09 |
 BIP | 0.09% | 4.87% | $0.41 |
 DB | 0.08% | 2.35% | $0.49 |
 RY | 0.06% | 2.97% | $4.03 |
 AMGN | 0.06% | 3.1% | $8.76 |
 SHG | 0.05% | 2.33% | $1.23 |
 KB | 0.05% | 2.39% | $2.39 |
 MDLZ | 0.05% | 3.04% | $1.7 |
 APD | 0.04% | 2.81% | $7.04 |
 NVO | 0.04% | 2.21% | $0.98 |
 PGR | 0.03% | 2.23% | $1.15 |
 TSM | 0.02% | 0.82% | $1.74 |
 XYL | 0.02% | 1.06% | $1.38 |
 ICE | 0.02% | 1.22% | $1.77 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 HDB | 0.02% | 0.88% | $0.6 |
 DIS | 0.02% | 0.89% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.72% | $4.86 |
 WCN | 0.01% | 0.74% | $1.12 |
 EFX | 0.01% | 0.77% | $1.56 |
 MA | 0.01% | 0.54% | $2.46 |
 MCK | 0.01% | 0.37% | $2.48 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.28
High:
BIP
1,795.36BIPLow:
ZS
-1,140.57ZSDetails
PEG Ratio
140.29
High:
HDB
3,433.73HDBLow:ZS
-3,674.95ZSDetails
Price/Book
7.82
High:
MA
65.34MALow:
WIX
-65.11WIXDetails
Price/Sales
6.75
High:
NVDA
27.12NVDALow:
MCK
0.26MCKDetails
Price/CF
21.42
High:
LLY
64.13LLYLow:
DB
1.03DBDetails
Price/FCF
43.83
High:LLY
631.92LLYLow:DB
1.09DBDetails
P/E Ratio
32.28
High:BIP
1,795.36BIPLow:ZS
-1,140.57ZSDetails
PEG Ratio
140.29
High:HDB
3,433.73HDBLow:ZS
-3,674.95ZSDetails
Price/Book
7.82
High:MA
65.34MALow:WIX
-65.11WIXDetails
Price/Sales
6.75
High:NVDA
27.12NVDALow:MCK
0.26MCKDetails
Price/CF
21.42
High:LLY
64.13LLYLow:DB
1.03DBDetails
Price/FCF
43.83
High:LLY
631.92LLYLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |
-0.04% | Jul 2025 | Aug 2025 | 1 |