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+0.6%
This Month
+13.63%
Year To Date
+31.64%
2 Years
+31.64%
5 Years
+31.64%
10 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.3%
- 💻 Electronic Technology17.57%
- 🖥️ Technology Services10.01%
- 🏭 Industrial Services9.52%
- 🧬 Health Technology6.98%
- 📦 Distribution Services5.94%
- 🍞 Consumer Non Durables4.08%
- 💵 Cash3.48%
- ⚡ Utilities3.37%
- 🛍️ Retail Trade3.35%
- 💇♀️ Consumer Services2.35%
- 🧪 Process Industries1.44%
- 🛠️ Producer Manufacturing1.3%
- 🚚 Transportation1.07%
- 💼 Commercial Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.05%
- 🇺🇸 Nasdaq28.41%
- 🇳🇱 Euronext Amsterdam3.68%
- 🇫🇷 Euronext Paris2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.79%
- 🇰🇷 South Korea9.36%
- 🇨🇦 Canada3.92%
- 🇩🇪 Germany3.71%
- 🇳🇱 Netherlands3.68%
- 🇹🇼 Taiwan3.4%
- 🇫🇷 France2.12%
- 🇧🇲 Bermuda1.61%
- 🇮🇱 Israel1.52%
- 🇩🇰 Denmark1.16%
- 🇮🇳 India1.12%
- 🇸🇬 Singapore1.07%
- 🇨🇭 Switzerland0.8%
Dividends
Dividend Yield
2%
36 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.23% | 17.61% | $3.84 |
 AGNC | 0.23% | 13.52% | $1.44 |
 ET | 0.12% | 6.21% | $1.25 |
 MO | 0.12% | 6.16% | $3.92 |
 WF | 0.11% | 3.48% | $2.23 |
 EPD | 0.11% | 5.66% | $2.03 |
 DB | 0.1% | 2.79% | $0.49 |
 CWEN | 0.1% | 5.74% | $1.6 |
 FGR.PA | 0.09% | 4.41% | $4.1 |
 O | 0.09% | 5.29% | $3.09 |
 PGR | 0.08% | 6.35% | $1.15 |
 BIP | 0.08% | 4.77% | $0.41 |
 RY | 0.06% | 2.3% | $4.03 |
 KB | 0.06% | 1.88% | $2.39 |
 SHG | 0.05% | 1.76% | $1.23 |
 AMGN | 0.05% | 2.24% | $8.76 |
 MDLZ | 0.05% | 3.26% | $1.7 |
 APD | 0.03% | 2.39% | $7.04 |
 NVO | 0.03% | 2.64% | $0.98 |
 TSM | 0.02% | 0.7% | $1.74 |
 DIS | 0.02% | 1.42% | $0.75 |
 XYL | 0.02% | 1.57% | $1.38 |
 ICE | 0.02% | 1.24% | $1.77 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 HDB | 0.02% | 1.52% | $0.6 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.58% | $4.86 |
 EFX | 0.01% | 1.2% | $1.56 |
 WCN | 0.01% | 0.82% | $1.12 |
 MA | 0.01% | 0.58% | $2.46 |
 MCK | 0.01% | 0.36% | $2.48 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 EME | 0% | 0.19% | $0.79 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
29.96
High:CWEN
543.06CWENLow:
ZS
-286.09ZSDetails
PEG Ratio
170.89
High:EPD
1,366.59EPDLow:AGNC
1.15AGNCDetails
Price/Book
8.15
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
7.43
High:
AMD
24.58AMDLow:MCK
0.25MCKDetails
Price/CF
19.85
High:
GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
43.52
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
P/E Ratio
29.96
High:CWEN
543.06CWENLow:ZS
-286.09ZSDetails
PEG Ratio
170.89
High:EPD
1,366.59EPDLow:AGNC
1.15AGNCDetails
Price/Book
8.15
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
7.43
High:AMD
24.58AMDLow:MCK
0.25MCKDetails
Price/CF
19.85
High:GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
43.52
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 |
-0.04% | Jul 2025 | Aug 2025 | 1 |