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+0.36%
This Month
+0.36%
Year To Date
+16.27%
2 Years
+16.27%
5 Years
+16.27%
10 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.59%
- 💻 Electronic Technology13.33%
- 🖥️ Technology Services11.16%
- 🏭 Industrial Services10.06%
- 🧬 Health Technology7.75%
- 📦 Distribution Services5.52%
- 🍞 Consumer Non Durables4.82%
- ⚡ Utilities3.91%
- 🛍️ Retail Trade3.01%
- 💇♀️ Consumer Services2.79%
- 💵 Cash2.09%
- 🛠️ Producer Manufacturing1.91%
- 🚚 Transportation1.59%
- 🧪 Process Industries1.39%
- 💼 Commercial Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.1%
- 🇺🇸 Nasdaq27.2%
- 🇳🇱 Euronext Amsterdam3.23%
- 🇫🇷 Euronext Paris2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.08%
- 🇰🇷 South Korea7.6%
- 🇨🇦 Canada3.84%
- 🇩🇪 Germany3.82%
- 🇳🇱 Netherlands3.23%
- 🇹🇼 Taiwan2.97%
- 🇫🇷 France2.63%
- 🇮🇱 Israel1.79%
- 🇮🇳 India1.77%
- 🇩🇰 Denmark1.71%
- 🇧🇲 Bermuda1.69%
- 🇸🇬 Singapore1.59%
- 🇨🇭 Switzerland1.43%
Dividends
Dividend Yield
2.15%
36 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.26% | 15.52% | $3.84 |
 AGNC | 0.26% | 12.35% | $1.44 |
 ET | 0.13% | 7.54% | $1.25 |
 MO | 0.13% | 6.81% | $3.92 |
 EPD | 0.12% | 6.64% | $2.03 |
 CWEN | 0.11% | 4.97% | $1.6 |
 WF | 0.11% | 3.7% | $2.23 |
 FGR.PA | 0.1% | 3.98% | $4.1 |
 O | 0.1% | 5.25% | $3.09 |
 PGR | 0.09% | 6.84% | $1.15 |
 BIP | 0.08% | 5.02% | $0.41 |
 DB | 0.08% | 2.13% | $0.49 |
 RY | 0.06% | 2.64% | $4.03 |
 AMGN | 0.06% | 2.96% | $8.76 |
 KB | 0.05% | 2.26% | $2.39 |
 SHG | 0.05% | 2.22% | $1.23 |
 MDLZ | 0.05% | 3.36% | $1.7 |
 APD | 0.04% | 2.8% | $7.04 |
 NVO | 0.03% | 2.03% | $0.98 |
 TSM | 0.02% | 0.81% | $1.74 |
 DIS | 0.02% | 1.37% | $0.75 |
 XYL | 0.02% | 1.17% | $1.38 |
 ICE | 0.02% | 1.13% | $1.77 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 HDB | 0.02% | 0.99% | $0.6 |
 MSFT | 0.01% | 0.77% | $3 |
 V | 0.01% | 0.75% | $2.01 |
 LLY | 0.01% | 0.6% | $4.86 |
 WCN | 0.01% | 0.79% | $1.12 |
 EFX | 0.01% | 0.91% | $1.56 |
 MA | 0.01% | 0.59% | $2.46 |
 MCK | 0.01% | 0.37% | $2.48 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 EME | 0% | 0.17% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:ARR
400.86ARRLow:
ZS
-786.28ZSDetails
PEG Ratio
236.37
High:O
3,157.55OLow:
GMED
8.24GMEDDetails
Price/Book
7.72
High:MA
60.55MALow:MCK
-58.6MCKDetails
Price/Sales
6.69
High:NVDA
23.3NVDALow:MCK
0.26MCKDetails
Price/CF
20.68
High:
GRAB
60.72GRABLow:DB
1.03DBDetails
Price/FCF
43.42
High:EPD
511.93EPDLow:DB
1.09DBDetails
P/E Ratio
31.52
High:ARR
400.86ARRLow:ZS
-786.28ZSDetails
PEG Ratio
236.37
High:O
3,157.55OLow:GMED
8.24GMEDDetails
Price/Book
7.72
High:MA
60.55MALow:MCK
-58.6MCKDetails
Price/Sales
6.69
High:NVDA
23.3NVDALow:MCK
0.26MCKDetails
Price/CF
20.68
High:GRAB
60.72GRABLow:DB
1.03DBDetails
Price/FCF
43.42
High:EPD
511.93EPDLow: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 |