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+0.01%
This Month
+12.13%
Year To Date
+29.9%
2 Years
+29.9%
5 Years
+29.9%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.2%
- 💻 Electronic Technology18%
- 🖥️ Technology Services10.87%
- 🏭 Industrial Services8.97%
- 🧬 Health Technology7.07%
- 📦 Distribution Services6.75%
- 🍞 Consumer Non Durables4.47%
- 💵 Cash3.72%
- 🛍️ Retail Trade3.53%
- ⚡ Utilities3.29%
- 💇♀️ Consumer Services2.26%
- 🧪 Process Industries1.45%
- 🛠️ Producer Manufacturing1.28%
- 💼 Commercial Services1%
- 🚚 Transportation0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.58%
- 🇺🇸 Nasdaq30.05%
- 🇳🇱 Euronext Amsterdam3.55%
- 🇫🇷 Euronext Paris1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.68%
- 🇰🇷 South Korea8.56%
- 🇨🇦 Canada3.84%
- 🇳🇱 Netherlands3.55%
- 🇹🇼 Taiwan3.42%
- 🇩🇪 Germany2.86%
- 🇫🇷 France1.86%
- 🇮🇱 Israel1.63%
- 🇧🇲 Bermuda1.61%
- 🇮🇳 India1.12%
- 🇨🇭 Switzerland1.02%
- 🇩🇰 Denmark0.98%
- 🇸🇬 Singapore0.91%
Dividends
Dividend Yield
2.02%
36 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 16.36% | $1.44 |
 ARR | 0.23% | 22.71% | $3.84 |
 ET | 0.12% | 6.88% | $1.25 |
 WF | 0.12% | 3.85% | $2.23 |
 MO | 0.12% | 5.9% | $3.92 |
 EPD | 0.11% | 5.96% | $2.03 |
 DB | 0.1% | 3.61% | $0.49 |
 CWEN | 0.1% | 6.14% | $1.6 |
 FGR.PA | 0.09% | 4.89% | $4.1 |
 O | 0.09% | 5.77% | $3.09 |
 PGR | 0.08% | 6.32% | $1.15 |
 BIP | 0.08% | 4.88% | $0.41 |
 KB | 0.06% | 2.2% | $2.39 |
 RY | 0.06% | 2.44% | $4.03 |
 SHG | 0.06% | 2.22% | $1.23 |
 AMGN | 0.05% | 2.29% | $8.76 |
 MDLZ | 0.05% | 3.21% | $1.7 |
 APD | 0.03% | 2.39% | $7.04 |
 TSM | 0.03% | 0.75% | $1.74 |
 XYL | 0.02% | 1.63% | $1.38 |
 DIS | 0.02% | 1.35% | $0.75 |
 ICE | 0.02% | 1.29% | $1.77 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 HDB | 0.02% | 1.47% | $0.6 |
 MSFT | 0.01% | 0.71% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 LLY | 0.01% | 0.53% | $4.86 |
 EFX | 0.01% | 1.23% | $1.56 |
 WCN | 0.01% | 0.81% | $1.12 |
 NVO | 0.01% | 1.04% | $0.98 |
 MA | 0.01% | 0.57% | $2.46 |
 MCK | 0.01% | 0.34% | $2.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 EME | 0% | 0.23% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
KB | Ex-Dividend | Nov 6, 2026 | $0.76 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
WF | Ex-Dividend | Nov 10, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 5.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.66
High:AGNC
564.1AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
6.73
High:
NOW
441NOWLow:ARR
0ARRDetails
Price/Book
7.94
High:MA
88.35MALow:MO
-42.48MODetails
Price/Sales
7.6
High:
AMD
25.37AMDLow:MCK
0.27MCKDetails
Price/CF
21.71
High:
GRAB
194.01GRABLow:DB
1.03DBDetails
Price/FCF
52.72
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
P/E Ratio
26.66
High:AGNC
564.1AGNCLow:APD
-1,299.16APDDetails
PEG Ratio
6.73
High:NOW
441NOWLow:ARR
0ARRDetails
Price/Book
7.94
High:MA
88.35MALow:MO
-42.48MODetails
Price/Sales
7.6
High:AMD
25.37AMDLow:MCK
0.27MCKDetails
Price/CF
21.71
High:GRAB
194.01GRABLow:DB
1.03DBDetails
Price/FCF
52.72
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |
-6.75% | Mar 2026 | Apr 2026 | 1 |
-0.74% | Sep 2026 | - | 2 |
-0.04% | Jul 2025 | Aug 2025 | 1 |