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+0.14%
This Month
+12.35%
Year To Date
+9.16%
2 Years
+9.16%
5 Years
+9.16%
10 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.24%
- 🖥️ Technology Services13.75%
- 💻 Electronic Technology11.02%
- 🏭 Industrial Services10.3%
- 🧬 Health Technology6.39%
- 🍞 Consumer Non Durables5.48%
- 📦 Distribution Services4.36%
- ⚡ Utilities3.5%
- 🛍️ Retail Trade3.17%
- 💇♀️ Consumer Services3.17%
- 🛠️ Producer Manufacturing2.07%
- 🚚 Transportation1.94%
- 💼 Commercial Services1.7%
- 🧪 Process Industries1.67%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.31%
- 🇺🇸 Nasdaq27.88%
- 🇫🇷 Euronext Paris2.57%
- 🇳🇱 Euronext Amsterdam2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.24%
- 🇰🇷 South Korea7.14%
- 🇨🇦 Canada3.91%
- 🇩🇪 Germany3.81%
- 🇮🇱 Israel2.94%
- 🇫🇷 France2.57%
- 🇹🇼 Taiwan2.31%
- 🇮🇳 India2.05%
- 🇳🇱 Netherlands2.01%
- 🇸🇬 Singapore1.94%
- 🇩🇰 Denmark1.66%
- 🇧🇲 Bermuda1.6%
- 🇨🇭 Switzerland1.59%
Dividends
Dividend Yield
2.19%
36 out of 50 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.27% | 18.28% | $3.84 |
 AGNC | 0.27% | 13.97% | $1.44 |
 ET | 0.14% | 7.52% | $1.25 |
 MO | 0.14% | 6.21% | $3.92 |
 EPD | 0.13% | 6.8% | $2.03 |
 CWEN | 0.12% | 6.08% | $1.6 |
 WF | 0.11% | 4.05% | $2.23 |
 FGR.PA | 0.11% | 4.36% | $4.1 |
 O | 0.1% | 5.41% | $3.09 |
 BIP | 0.09% | 5.58% | $0.41 |
 DB | 0.09% | 2.27% | $0.49 |
 RY | 0.06% | 2.97% | $4.03 |
 AMGN | 0.06% | 3.32% | $8.76 |
 SHG | 0.06% | 2.64% | $1.23 |
 KB | 0.06% | 2.53% | $2.39 |
 MDLZ | 0.05% | 3.11% | $1.7 |
 APD | 0.04% | 2.47% | $7.04 |
 NVO | 0.04% | 2.23% | $0.98 |
 PGR | 0.03% | 2.01% | $1.15 |
 TSM | 0.02% | 1.01% | $1.74 |
 XYL | 0.02% | 1.11% | $1.38 |
 ICE | 0.02% | 1.09% | $1.77 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 HDB | 0.02% | 0.91% | $0.6 |
 DIS | 0.02% | 0.85% | $0.75 |
 MSFT | 0.01% | 0.67% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.8% | $4.86 |
 WCN | 0.01% | 0.72% | $1.12 |
 EFX | 0.01% | 0.71% | $1.56 |
 MA | 0.01% | 0.5% | $2.46 |
 MCK | 0.01% | 0.43% | $2.48 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EFX | Pay Day | Sep 15, 2025 | $0.50 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
Performance Metrics
Score 3.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.67
High:
BIP
1,570.1BIPLow:
ZS
-1,000.19ZSDetails
PEG Ratio
367.77
High:
HDB
11,730.2HDBLow:ZS
-3,222.65ZSDetails
Price/Book
7.34
High:
MA
68.72MALow:
WIX
-70.17WIXDetails
Price/Sales
6.36
High:
NVDA
25.49NVDALow:
MCK
0.23MCKDetails
Price/CF
20.52
High:
LLY
64.13LLYLow:
DB
1.03DBDetails
Price/FCF
41.82
High:LLY
631.92LLYLow:DB
1.09DBDetails
P/E Ratio
30.67
High:BIP
1,570.1BIPLow:ZS
-1,000.19ZSDetails
PEG Ratio
367.77
High:HDB
11,730.2HDBLow:ZS
-3,222.65ZSDetails
Price/Book
7.34
High:MA
68.72MALow:WIX
-70.17WIXDetails
Price/Sales
6.36
High:NVDA
25.49NVDALow:MCK
0.23MCKDetails
Price/CF
20.52
High:LLY
64.13LLYLow:DB
1.03DBDetails
Price/FCF
41.82
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 |