Loading...
+0.05%
This Month
+18.09%
Year To Date
+14.74%
2 Years
+14.74%
5 Years
+14.74%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.6%
- 💻 Electronic Technology12.51%
- 🖥️ Technology Services12.48%
- 🏭 Industrial Services9.96%
- 🧬 Health Technology7.37%
- 📦 Distribution Services5.56%
- 🍞 Consumer Non Durables4.83%
- ⚡ Utilities3.92%
- 🛍️ Retail Trade2.97%
- 💇♀️ Consumer Services2.61%
- 🛠️ Producer Manufacturing1.95%
- 🚚 Transportation1.85%
- 💵 Cash1.8%
- 🧪 Process Industries1.42%
- 💼 Commercial Services1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.8%
- 🇺🇸 Nasdaq28.18%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇫🇷 Euronext Paris2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.56%
- 🇰🇷 South Korea7.61%
- 🇨🇦 Canada3.89%
- 🇩🇪 Germany3.73%
- 🇳🇱 Netherlands2.74%
- 🇫🇷 France2.68%
- 🇹🇼 Taiwan2.68%
- 🇮🇳 India1.98%
- 🇮🇱 Israel1.97%
- 🇸🇬 Singapore1.85%
- 🇧🇲 Bermuda1.77%
- 🇨🇭 Switzerland1.59%
- 🇩🇰 Denmark1.36%
Dividends
Dividend Yield
2.09%
36 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.26% | 16.38% | $3.84 |
 AGNC | 0.26% | 13.56% | $1.44 |
 ET | 0.13% | 7.83% | $1.25 |
 MO | 0.13% | 7.1% | $3.92 |
 EPD | 0.12% | 6.62% | $2.03 |
 CWEN | 0.11% | 5.2% | $1.6 |
 WF | 0.11% | 3.69% | $2.23 |
 FGR.PA | 0.11% | 3.93% | $4.1 |
 O | 0.1% | 5.48% | $3.09 |
 BIP | 0.09% | 4.83% | $0.41 |
 DB | 0.08% | 2.2% | $0.49 |
 RY | 0.06% | 2.65% | $4.03 |
 AMGN | 0.06% | 2.89% | $8.76 |
 KB | 0.05% | 2.32% | $2.39 |
 SHG | 0.05% | 2.28% | $1.23 |
 MDLZ | 0.05% | 3.48% | $1.7 |
 APD | 0.04% | 2.75% | $7.04 |
 NVO | 0.04% | 2.57% | $0.98 |
 PGR | 0.03% | 2.2% | $1.15 |
 TSM | 0.02% | 0.9% | $1.74 |
 XYL | 0.02% | 1.15% | $1.38 |
 ICE | 0.02% | 1.22% | $1.77 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 HDB | 0.02% | 0.9% | $0.6 |
 DIS | 0.02% | 0.95% | $0.75 |
 MSFT | 0.01% | 0.72% | $3 |
 V | 0.01% | 0.74% | $2.01 |
 LLY | 0.01% | 0.59% | $4.86 |
 WCN | 0.01% | 0.75% | $1.12 |
 EFX | 0.01% | 0.89% | $1.56 |
 MA | 0.01% | 0.56% | $2.46 |
 MCK | 0.01% | 0.38% | $2.48 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.45
High:
ARR
376.67ARRLow:
ZS
-921.68ZSDetails
PEG Ratio
293.62
High:
HDB
3,370.4HDBLow:
GMED
7.86GMEDDetails
Price/Book
7.68
High:
MA
61.75MALow:
MCK
-58.06MCKDetails
Price/Sales
6.71
High:
NVDA
23.99NVDALow:MCK
0.26MCKDetails
Price/CF
20.87
High:
GRAB
60.72GRABLow:
DB
1.03DBDetails
Price/FCF
43.91
High:
EPD
511.93EPDLow:DB
1.09DBDetails
P/E Ratio
31.45
High:ARR
376.67ARRLow:ZS
-921.68ZSDetails
PEG Ratio
293.62
High:HDB
3,370.4HDBLow:GMED
7.86GMEDDetails
Price/Book
7.68
High:MA
61.75MALow:MCK
-58.06MCKDetails
Price/Sales
6.71
High:NVDA
23.99NVDALow:MCK
0.26MCKDetails
Price/CF
20.87
High:GRAB
60.72GRABLow:DB
1.03DBDetails
Price/FCF
43.91
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 |