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0%
Today
+1.09%
This Month
+4.95%
Year To Date
+16.85%
2 Years
+55.79%
5 Years
-1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.98%
- 📊 ETFs19.44%
- 💻 Electronic Technology6.77%
- 💰 Finance6.39%
- 🚗 Consumer Durables5.75%
- 🧬 Health Technology4.42%
- 🖥️ Technology Services3.94%
- 🍞 Consumer Non Durables2.42%
- 🚚 Transportation2.26%
- 🛠️ Producer Manufacturing1.56%
- 🛍️ Retail Trade1.41%
- 🏥 Health Services1.04%
- 💼 Commercial Services0.65%
- ⚡ Utilities0.36%
- 📡 Communications0.27%
- 💇♀️ Consumer Services0.22%
- ⛏️ Energy Minerals0.2%
- 🧩 Miscellaneous0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.93%
- 🇺🇸 Nasdaq21.24%
- 🇩🇪 FRA7.47%
- 🇨🇭 SIX2.49%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇬🇧 LSE0.97%
- 🇫🇷 Euronext Paris0.69%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇮🇹 Borsa Italiana0.16%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.28%
- 🇩🇪 Germany7.47%
- 🇨🇭 Switzerland2.54%
- 🇬🇧 United Kingdom1.52%
- 🇨🇳 China0.94%
- 🇳🇱 Netherlands0.77%
- 🇫🇷 France0.69%
- 🇩🇰 Denmark0.31%
- 🇪🇸 Spain0.21%
- 🇫🇮 Finland0.18%
- 🇧🇷 Brazil0.17%
- 🇮🇹 Italy0.16%
- 🇮🇪 Ireland0.13%
- 🇸🇪 Sweden0.11%
- 🇮🇱 Israel0.05%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.03%
- 🇨🇦 Canada0.03%
- 🇧🇪 Belgium0.03%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
1.37%
174 out of 210 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $PK (9.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.19% | 8.36% | $5.3 |
 TLT | 0.09% | 4.39% | - |
 DTG.DE | 0.08% | 5.05% | $1.9 |
 BMW.DE | 0.08% | 5.59% | $6 |
 SLHN.ZU | 0.06% | 4.24% | $33 |
 RSP | 0.05% | 1.59% | - |
 PEP | 0.05% | 4.22% | $5.15 |
 LQD | 0.05% | 4.46% | - |
 IWM | 0.04% | 1.2% | - |
 UPS | 0.04% | 6.66% | $6.5 |
 ACWI | 0.03% | 1.62% | - |
 SHY | 0.03% | 3.95% | - |
 TGT | 0.03% | 4.6% | $4.42 |
 MRK | 0.02% | 4.05% | $3.04 |
 STZ | 0.02% | 2.36% | $3.68 |
 XLP | 0.02% | 2.46% | - |
 MSFT | 0.02% | 0.69% | $3 |
 AES | 0.02% | 6.4% | $0.68 |
 CVS | 0.02% | 4.18% | $2.54 |
 IEI | 0.02% | 3.17% | - |
 EWJ | 0.02% | 2.12% | - |
 UNH | 0.02% | 2.81% | $7.74 |
 VZ | 0.02% | 6.16% | $2.66 |
 ROG.ZU | 0.02% | 3.62% | $9.6 |
 MRK.DE | 0.01% | 1.91% | $2.2 |
 PRU.L | 0.01% | 2% | $0.28 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 DANSKE.CO | 0.01% | 6.48% | $14.5 |
 BLK | 0.01% | 2.08% | $20.2 |
 BAC | 0.01% | 2.31% | $0.96 |
 QQQ | 0.01% | 0.58% | - |
 DAL | 0.01% | 1.18% | $0.3 |
 KRN.DE | 0.01% | 1.82% | $2.2 |
 PGHN.ZU | 0.01% | 3.89% | $39 |
 LAND.L | 0.01% | 6.51% | $0.4 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 XLRE | 0.01% | 3.34% | - |
 HSBC | 0.01% | 5.47% | $3.03 |
 NEXI.MI | 0.01% | 4.72% | - |
 BARN.ZU | 0.01% | 3.44% | $29 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 SW.PA | 0.01% | 4.65% | $3.1 |
 BABA | 0.01% | 0.86% | $0.98 |
 NWG | 0.01% | 3.71% | $0.42 |
 TIP | 0.01% | 2.9% | - |
 MRVL | 0.01% | 0.35% | $0.24 |
 PSG.MC | 0.01% | 4.8% | $0.18 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 GE | 0% | 0.58% | $0.44 |
 URA | 0% | 2.39% | - |
 BND | 0% | 3.75% | - |
 BCS | 0% | 2.34% | $0.39 |
 LIT | 0% | 1.04% | - |
 PFE | 0% | 7.28% | $1.66 |
 XLU | 0% | 2.78% | - |
 ELIS.PA | 0% | 1.91% | $0.43 |
 ASML | 0% | 0.78% | $5.57 |
 ICLN | 0% | 1.65% | - |
 JNJ | 0% | 3.24% | $4.81 |
 EXE | 0% | 1.96% | $2.3 |
 TEP.PA | 0% | 4.59% | $3.85 |
 SAN.MC | 0% | 2.41% | $0.14 |
 HTGC | 0% | 8.82% | $1.6 |
 BMY | 0% | 5.04% | $2.34 |
 SMHN.DE | 0% | 0.77% | - |
 TMO | 0% | 0.41% | $1.48 |
 MDT.US | 0% | 3.21% | $2.77 |
 SAN.PA | 0% | 4.44% | $3.76 |
 PUK | 0% | 1.95% | $0.41 |
 SIE.DE | 0% | 2.38% | $4.7 |
 F | 0% | 7.31% | $0.78 |
 OXY | 0% | 2.16% | $0.8 |
 ICG.L | 0% | 4.14% | $0.79 |
 OWL | 0% | 3.97% | $0.6 |
 AZN.L | 0% | 2.29% | $2.28 |
 APO | 0% | 1.42% | $1.75 |
 MF.PA | 0% | 5.47% | $4 |
 ARES | 0% | 2.36% | $3.4 |
 CG | 0% | 3.03% | $1.4 |
 HST | 0% | 5.08% | $0.78 |
 ABT | 0% | 1.71% | $2.16 |
 BDX | 0% | 2.35% | $3.76 |
 DOC | 0% | 7.01% | $1.2 |
 MPW | 0% | 7.05% | $0.6 |
 BX | 0% | 2.88% | $3.36 |
 HMC | 0% | 4.13% | $0.65 |
 EVRG | 0% | 4.05% | $2.54 |
 01211.HK | 0% | 1.06% | $3.41 |
 TPG | 0% | 3.46% | $1.55 |
 CCI | 0% | 5.82% | $6.26 |
 VICI | 0% | 5.44% | $1.66 |
 LLY | 0% | 0.73% | $4.86 |
 GTT.PA | 0% | 3.65% | $4.36 |
 O | 0% | 5.65% | $3.09 |
 PK | 0% | 9.74% | $0.8 |
 NVO | 0% | 1.58% | $0.98 |
 OHI | 0% | 7.16% | $2.68 |
 PAYX | 0% | 2.52% | $3.65 |
 2333.HK | 0% | 4.01% | $0.33 |
 BXP | 0% | 5.29% | $3.92 |
 BWA | 0% | 1.36% | $0.44 |
 GLPI | 0% | 6.59% | $2.98 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ARE | 0% | 7.46% | $5.02 |
 TM | 0% | 3.12% | $4.64 |
 00175.HK | 0% | 1.84% | $0.22 |
 DUK | 0% | 3.63% | $4.1 |
 CARLB.CO | 0% | 2.86% | $27 |
 AMT | 0% | 3.12% | $6.56 |
 KRC | 0% | 6.19% | $2.16 |
 PLD | 0% | 3.62% | $3.66 |
 ADC | 0% | 4.08% | $2.96 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 SU.PA | 0% | 1.71% | $3.5 |
 FRT | 0% | 4.56% | $4.36 |
 SPG | 0% | 5.15% | $7.75 |
 VTR | 0% | 2.92% | $1.8 |
 UDR | 0% | 4.15% | $1.69 |
 QCOM | 0% | 2.31% | $3.25 |
 KIM | 0% | 4.72% | $0.95 |
 RHP | 0% | 4.7% | $4.3 |
 STEP | 0% | 1.65% | $0.84 |
 ASSA-B.ST | 0% | 1.9% | $5.4 |
 CPT | 0% | 3.57% | $4.06 |
 BRX | 0% | 4.44% | $1.08 |
 NVDA | 0% | 0.03% | $0.02 |
 ADP | 0% | 1.84% | $5.45 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 REXR | 0% | 4.7% | $1.6 |
 PSA | 0% | 3.96% | $12 |
 GRMN | 0% | 1.74% | $3.71 |
 ORCL | 0% | 0.98% | $1.6 |
 ST | 0% | 1.78% | $0.48 |
 MAA | 0% | 4.01% | $5.81 |
 SLG | 0% | 4.71% | $3.17 |
 SBAC | 0% | 1.85% | $3.66 |
 EQR | 0% | 3.97% | $2.66 |
 EXR | 0% | 4.32% | $6.48 |
 REG | 0% | 3.87% | $2.66 |
 HLNE | 0% | 1.33% | $1.83 |
 INVH | 0% | 3.43% | $1.36 |
 ACN | 0% | 1.8% | $4.99 |
 DLR | 0% | 2.76% | $4.88 |
 III | 0% | 0.95% | $0.4 |
 NXPI | 0% | 1.95% | $4.06 |
 AVB | 0% | 3.4% | $6.7 |
 ESS | 0% | 3.6% | $9.52 |
 YUM | 0% | 1.91% | $2.55 |
 MMC | 0% | 1.42% | $2.84 |
 TJX | 0% | 1.21% | $1.42 |
 OTIS | 0% | 1.66% | $1.41 |
 ADI | 0% | 1.72% | $3.56 |
 SUI.US | 0% | 3.1% | $3.74 |
 MCD | 0% | 2.27% | $6.53 |
 EQT.ST | 0% | 1.54% | - |
 OR.PA | 0% | 1.84% | $6.6 |
 G1A.DE | 0% | 1.94% | $1 |
 AMH | 0% | 3.05% | $0.96 |
 EQIX | 0% | 1.96% | $16.19 |
 WMT | 0% | 0.96% | $0.81 |
 IRM | 0% | 2.94% | $2.6 |
 KKR | 0% | 0.58% | $0.67 |
 DIS | 0% | 0.88% | $0.75 |
 GM | 0% | 1.07% | $0.42 |
 DB1.DE | 0% | 1.4% | $3.8 |
 JKHY | 0% | 1.24% | $2.14 |
 SOF.BR | 0% | 0.94% | $2.35 |
 WELL | 0% | 1.74% | $2.44 |
 WM | 0% | 1.33% | $2.9 |
 CVC.NV | 0% | 1.29% | - |
 BN.US | 0% | 0.56% | $0.3 |
 INTU | 0% | 0.54% | $3.6 |
 DBRG | 0% | 0.37% | $0.04 |
 ITUB | -0.01% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
AMH | Ex-Dividend | Jun 13, 2025 | $0.30 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
KIM | Pay Day | Jun 20, 2025 | $0.25 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
AMH | Pay Day | Jun 30, 2025 | $0.30 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
RHP | Ex-Dividend | Jun 30, 2025 | $1.15 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
BRX | Ex-Dividend | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
BRX | Pay Day | Jul 15, 2025 | $0.29 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
RHP | Pay Day | Jul 15, 2025 | $1.15 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
III | Pay Day | Jul 25, 2025 | $0.56 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
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 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.22
-8.22
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.22
-8.22
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.99
High:
IRM
249.11IRMLow:
BXP
-2,160.93BXPDetails
PEG Ratio
301.98
High:
G1A.DE
39,687.99G1A.DELow:
MRVL
-238.26MRVLDetails
Price/Book
8.19
High:
LLY
46.3LLYLow:
MCD
-63.63MCDDetails
Price/Sales
6.22
High:
KINVB.ST
578.8KINVB.STLow:
AUR
-AURDetails
Price/CF
21.26
High:
III
761.59IIILow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
43.83
High:
PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
32.99
High:IRM
249.11IRMLow:BXP
-2,160.93BXPDetails
PEG Ratio
301.98
High:G1A.DE
39,687.99G1A.DELow:MRVL
-238.26MRVLDetails
Price/Book
8.19
High:LLY
46.3LLYLow:MCD
-63.63MCDDetails
Price/Sales
6.22
High:KINVB.ST
578.8KINVB.STLow:AUR
-AURDetails
Price/CF
21.26
High:III
761.59IIILow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
43.83
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.11% | Nov 2013 | - | 140 |