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+0.04%
Today
+1.65%
This Month
+8.57%
Year To Date
+18.34%
2 Years
+54.62%
5 Years
-0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.47%
- 📊 ETFs16.95%
- 🚗 Consumer Durables6.39%
- 💻 Electronic Technology5.37%
- 🖥️ Technology Services5.35%
- 💰 Finance5.02%
- 🧬 Health Technology4.42%
- 🍞 Consumer Non Durables3.65%
- 🛍️ Retail Trade2.84%
- 🚚 Transportation1.44%
- 🛠️ Producer Manufacturing1.1%
- 🏥 Health Services0.54%
- ⚡ Utilities0.41%
- 💼 Commercial Services0.35%
- 📡 Communications0.26%
- 💇♀️ Consumer Services0.22%
- ⛏️ Energy Minerals0.07%
- 🏭 Industrial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.86%
- 🇺🇸 Nasdaq19.3%
- 🇩🇪 FRA7.6%
- 🇨🇭 SIX1.12%
- 🇬🇧 LSE0.96%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇫🇷 Euronext Paris0.53%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇮🇹 Borsa Italiana0.31%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇧🇪 Euronext Brussels0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.81%
- 🇩🇪 Germany7.6%
- 🇬🇧 United Kingdom1.35%
- 🇨🇭 Switzerland1.18%
- 🇨🇳 China0.92%
- 🇳🇱 Netherlands0.72%
- 🇫🇷 France0.53%
- 🇮🇹 Italy0.31%
- 🇧🇷 Brazil0.17%
- 🇫🇮 Finland0.17%
- 🇪🇸 Spain0.15%
- 🇮🇪 Ireland0.12%
- 🇩🇰 Denmark0.12%
- 🇸🇪 Sweden0.11%
- 🇮🇱 Israel0.05%
- 🇯🇵 Japan0.04%
- 🇨🇦 Canada0.03%
- 🇭🇰 Hong Kong0.03%
- 🇧🇪 Belgium0.03%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
1.3%
174 out of 207 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PK (8.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.19% | 7.83% | $5.3 |
 DTG.DE | 0.08% | 4.3% | $1.9 |
 TLT | 0.08% | 4.3% | - |
 BMW.DE | 0.08% | 4.9% | $6 |
 RSP | 0.05% | 1.58% | - |
 PEP | 0.05% | 3.8% | $5.15 |
 LQD | 0.05% | 4.37% | - |
 UPS | 0.04% | 6.38% | $6.5 |
 ACWI | 0.03% | 1.58% | - |
 KO | 0.03% | 2.92% | $1.89 |
 SHY | 0.03% | 3.95% | - |
 TGT | 0.02% | 4.25% | $4.42 |
 MRK | 0.02% | 3.85% | $3.04 |
 STZ | 0.02% | 2.31% | $3.68 |
 XLP | 0.02% | 2.48% | - |
 MSFT | 0.02% | 0.65% | $3 |
 AES | 0.02% | 5.08% | $0.68 |
 EWJ | 0.02% | 2.2% | - |
 IEI | 0.02% | 3.26% | - |
 CVS | 0.02% | 4.53% | $2.54 |
 UNH | 0.02% | 3.05% | $7.74 |
 VZ | 0.02% | 6.29% | $2.66 |
 ROG.ZU | 0.02% | 3.71% | $9.6 |
 MRK.DE | 0.01% | 1.97% | $2.2 |
 IWM | 0.01% | 1.15% | - |
 PRU.L | 0.01% | 1.89% | $0.28 |
 NDA_SE.ST | 0.01% | 7.48% | $10.62 |
 BLK | 0.01% | 1.85% | $20.2 |
 BAC | 0.01% | 2.19% | $0.96 |
 WMT | 0.01% | 0.97% | $0.81 |
 DAL | 0.01% | 1.17% | $0.3 |
 ISP.MI | 0.01% | 6.75% | $0.3 |
 KRN.DE | 0.01% | 1.88% | $2.2 |
 PGHN.ZU | 0.01% | 3.77% | $39 |
 QQQ | 0.01% | 0.51% | - |
 INGA.NV | 0.01% | 5.25% | $1.11 |
 LAND.L | 0.01% | 6.97% | $0.4 |
 XLRE | 0.01% | 3.34% | - |
 SW.PA | 0.01% | 5% | $3.1 |
 NEXI.MI | 0.01% | 4.7% | - |
 BARN.ZU | 0.01% | 2.79% | $29 |
 BAER.ZU | 0.01% | 4.65% | $2.6 |
 CRM | 0.01% | 0.61% | $0.4 |
 RF.PA | 0.01% | 4.82% | $2.42 |
 BBVA.MC | 0.01% | 4.36% | $0.45 |
 BABA | 0.01% | 0.85% | $0.98 |
 NWG | 0.01% | 3.95% | $0.42 |
 MRVL | 0.01% | 0.32% | $0.24 |
 AALB.NV | 0% | 4.08% | $1.13 |
 TIP | 0% | 2.47% | - |
 URA | 0% | 1.91% | - |
 GE | 0% | 0.48% | $0.44 |
 BNP.PA | 0% | 6.07% | $4.6 |
 BND | 0% | 3.73% | - |
 XLU | 0% | 2.79% | - |
 BCS | 0% | 2.2% | $0.39 |
 PFE | 0% | 6.75% | $1.66 |
 ICLN | 0% | 1.94% | - |
 ASML | 0% | 0.84% | $5.57 |
 LIT | 0% | 0.69% | - |
 JNJ | 0% | 3% | $4.81 |
 TEP.PA | 0% | 4.72% | $3.85 |
 HTGC | 0% | 8.23% | $1.6 |
 BMY | 0% | 5.03% | $2.34 |
 SMHN.DE | 0% | 0.77% | - |
 TMO | 0% | 0.35% | $1.48 |
 MDT.US | 0% | 3.04% | $2.77 |
 SAN.PA | 0% | 4.61% | $3.76 |
 SIE.DE | 0% | 2.3% | $4.7 |
 PUK | 0% | 1.84% | $0.41 |
 F | 0% | 6.66% | $0.78 |
 OXY | 0% | 2.06% | $0.8 |
 ICG.L | 0% | 3.9% | $0.79 |
 OWL | 0% | 3.77% | $0.6 |
 AZN.L | 0% | 2.28% | $2.28 |
 APO | 0% | 1.25% | $1.75 |
 MF.PA | 0% | 5.07% | $4 |
 ARES | 0% | 2.25% | $3.4 |
 CG | 0% | 2.25% | $1.4 |
 HST | 0% | 4.87% | $0.78 |
 ABT | 0% | 1.85% | $2.16 |
 GTT.PA | 0% | 4.79% | $4.36 |
 BDX | 0% | 2.27% | $3.76 |
 DOC | 0% | 6.44% | $1.2 |
 BX | 0% | 2.27% | $3.36 |
 MPW | 0% | 7.44% | $0.6 |
 TPG | 0% | 3.02% | $1.55 |
 LLY | 0% | 0.72% | $4.86 |
 EVRG | 0% | 3.79% | $2.54 |
 HMC | 0% | 3.6% | $0.65 |
 VICI | 0% | 5.18% | $1.66 |
 CCI | 0% | 5.05% | $6.26 |
 01211.HK | 0% | 1.12% | $3.41 |
 O | 0% | 5.49% | $3.09 |
 PK | 0% | 8.98% | $0.8 |
 NVO | 0% | 1.67% | $0.98 |
 PAYX | 0% | 2.81% | $3.65 |
 OHI | 0% | 6.87% | $2.68 |
 2333.HK | 0% | 3.55% | $0.33 |
 BXP | 0% | 5.54% | $3.92 |
 BWA | 0% | 1.22% | $0.44 |
 GLPI | 0% | 6.49% | $2.98 |
 ARE | 0% | 6.41% | $5.02 |
 SMSN.L | 0% | 1.98% | $23.68 |
 TM | 0% | 3.01% | $4.64 |
 CARLB.CO | 0% | 3.06% | $27 |
 DUK | 0% | 3.51% | $4.1 |
 00175.HK | 0% | 1.7% | $0.22 |
 AMT | 0% | 2.87% | $6.56 |
 KRC | 0% | 5.8% | $2.16 |
 PLD | 0% | 3.59% | $3.66 |
 ADC | 0% | 4.12% | $2.96 |
 ABBN.ZU | 0% | 1.69% | $0.87 |
 FRT | 0% | 4.65% | $4.36 |
 SPG | 0% | 5.06% | $7.75 |
 VTR | 0% | 2.77% | $1.8 |
 UDR | 0% | 4.22% | $1.69 |
 SU.PA | 0% | 1.65% | $3.5 |
 STEP | 0% | 1.57% | $0.84 |
 KIM | 0% | 4.5% | $0.95 |
 RHP | 0% | 4.61% | $4.3 |
 QCOM | 0% | 2.19% | $3.25 |
 ASSA-B.ST | 0% | 1.83% | $5.4 |
 CPT | 0% | 3.66% | $4.06 |
 NVDA | 0% | 0.02% | $0.02 |
 BRX | 0% | 4.4% | $1.08 |
 REXR | 0% | 4.54% | $1.6 |
 HEXA-B.ST | 0% | 1.39% | $1.53 |
 ADP | 0% | 1.97% | $5.45 |
 PSA | 0% | 4.18% | $12 |
 GRMN | 0% | 1.55% | $3.71 |
 MAA | 0% | 3.97% | $5.81 |
 SLG | 0% | 5.14% | $3.17 |
 ST | 0% | 1.48% | $0.48 |
 EQR | 0% | 4.04% | $2.66 |
 SBAC | 0% | 1.78% | $3.66 |
 HLNE | 0% | 1.28% | $1.83 |
 EXR | 0% | 4.31% | $6.48 |
 INVH | 0% | 3.58% | $1.36 |
 REG | 0% | 3.89% | $2.66 |
 ACN | 0% | 2.1% | $4.99 |
 DLR | 0% | 2.71% | $4.88 |
 III | 0% | 0.97% | $0.4 |
 NXPI | 0% | 1.81% | $4.06 |
 AVB | 0% | 3.42% | $6.7 |
 ESS | 0% | 3.49% | $9.52 |
 YUM | 0% | 1.89% | $2.55 |
 TJX | 0% | 1.27% | $1.42 |
 MMC | 0% | 1.61% | $2.84 |
 OTIS | 0% | 1.78% | $1.41 |
 SUI.US | 0% | 3.19% | $3.74 |
 MCD | 0% | 2.4% | $6.53 |
 EQT.ST | 0% | 1.3% | - |
 ADI | 0% | 1.69% | $3.56 |
 G1A.DE | 0% | 1.91% | $1 |
 OR.PA | 0% | 1.87% | $6.6 |
 AMH | 0% | 3.09% | $0.96 |
 KKR | 0% | 0.47% | $0.67 |
 GM | 0% | 1.03% | $0.42 |
 EQIX | 0% | 2.27% | $16.19 |
 DIS | 0% | 0.82% | $0.75 |
 IRM | 0% | 3.04% | $2.6 |
 ORCL | 0% | 0.74% | $1.6 |
 DB1.DE | 0% | 1.57% | $3.8 |
 SOF.BR | 0% | 0.91% | $2.35 |
 JKHY | 0% | 1.25% | $2.14 |
 WELL | 0% | 1.66% | $2.44 |
 CVC.NV | 0% | 1.24% | - |
 WM | 0% | 1.37% | $2.9 |
 BN.US | 0% | 0.49% | $0.3 |
 INTU | 0% | 0.53% | $3.6 |
 DBRG | 0% | 0.36% | $0.04 |
 PWR | 0% | 0.1% | $0.35 |
 ITUB | -0.01% | -5.33% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
UDR | Pay Day | Jul 31, 2025 | $0.43 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
SLG | Ex-Dividend | Jul 31, 2025 | $0.26 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
BX | Ex-Dividend | Aug 4, 2025 | $1.03 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ST | Ex-Dividend | Aug 13, 2025 | $0.12 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
MMC | Pay Day | Aug 15, 2025 | $0.90 |
O | Pay Day | Aug 15, 2025 | $0.27 |
OTIS | Ex-Dividend | Aug 15, 2025 | $0.42 |
SLG | Pay Day | Aug 15, 2025 | $0.26 |
 VC | Ex-Dividend | Aug 18, 2025 | $0.28 |
DOC | Ex-Dividend | Aug 18, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ST | Pay Day | Aug 27, 2025 | $0.12 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
DOC | Pay Day | Aug 29, 2025 | $0.10 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
VC | Pay Day | Sep 5, 2025 | $0.28 |
OTIS | Pay Day | Sep 5, 2025 | $0.42 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.3
High:
IRM
240.73IRMLow:
BXP
-2,062.39BXPDetails
PEG Ratio
241.29
High:
G1A.DE
40,624.02G1A.DELow:
MRVL
-258.08MRVLDetails
Price/Book
9.35
High:
NVDA
50.54NVDALow:
MCD
-60.96MCDDetails
Price/Sales
6.19
High:
KINVB.ST
1,334.72KINVB.STLow:
QS
-QSDetails
Price/CF
22.02
High:
III
761.59IIILow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
44.6
High:
PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
37.3
High:IRM
240.73IRMLow:BXP
-2,062.39BXPDetails
PEG Ratio
241.29
High:G1A.DE
40,624.02G1A.DELow:MRVL
-258.08MRVLDetails
Price/Book
9.35
High:NVDA
50.54NVDALow:MCD
-60.96MCDDetails
Price/Sales
6.19
High:KINVB.ST
1,334.72KINVB.STLow:QS
-QSDetails
Price/CF
22.02
High:III
761.59IIILow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
44.6
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.11% | Nov 2013 | - | 141 |