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-2.46%
This Month
+18.33%
Year To Date
+43.67%
2 Years
+28.21%
5 Years
+394.9%
10 Years
+30.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.53%
- 🖥️ Technology Services21.62%
- 🧬 Health Technology13.47%
- 💰 Finance9.34%
- 💼 Commercial Services4.72%
- 🧪 Process Industries3.37%
- 🍞 Consumer Non Durables3.15%
- 💵 Cash0.89%
- ⛏️ Energy Minerals0.09%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.59%
- 🇺🇸 NYSE39.79%
- 🇬🇧 LSE10.12%
- 🇳🇱 Euronext Amsterdam1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.61%
- 🇹🇼 Taiwan10.57%
- 🇳🇱 Netherlands10.17%
- 🇰🇷 South Korea10.01%
- 🇨🇦 Canada2.04%
- 🇨🇿 Czech Republic1.81%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
2.19%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.51% | 14.4% | $7.34 |
 MPT | 0.29% | 13.14% | $0.6 |
 PFE | 0.25% | 5.75% | $1.66 |
 VTRS | 0.23% | 2.57% | $0.48 |
 GPK | 0.17% | 5.18% | $0.4 |
 RTX | 0.13% | 1.48% | $2.44 |
 TSN | 0.12% | 3.76% | $1.96 |
 MNODL.L | 0.09% | 473.72% | - |
 TSM | 0.08% | 0.75% | $1.74 |
 MSFT | 0.06% | 0.71% | $3 |
 SMSN.L | 0.06% | 0.59% | $23.68 |
 OGZDL.L | 0.06% | 67.74% | - |
 ASML | 0.05% | 0.47% | $5.57 |
 PYPL | 0.05% | 0.99% | - |
 MA | 0.02% | 0.57% | $2.46 |
 GOOGL | 0.02% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
GPK | Ex-Dividend | Dec 15, 2026 | $0.11 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
15.64
15.64
-2
0
2
16
16
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
15.64
15.64
-2
0
2
16
16
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.67
High:ASML
57.84ASMLLow:MPT
-63.29MPTDetails
PEG Ratio
0.91
High:ASML
2.5ASMLLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.32
High:MA
88.35MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
9.1
High:TSM
17.64TSMLow:
CSIQ
0.15CSIQDetails
Price/CF
19.14
High:ASML
53.02ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.1
High:MPT
134.73MPTLow:PYPL
6.14PYPLDetails
P/E Ratio
23.67
High:ASML
57.84ASMLLow:MPT
-63.29MPTDetails
PEG Ratio
0.91
High:ASML
2.5ASMLLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.32
High:MA
88.35MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
9.1
High:TSM
17.64TSMLow:CSIQ
0.15CSIQDetails
Price/CF
19.14
High:ASML
53.02ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.1
High:MPT
134.73MPTLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | Oct 2025 | 61 |
-24.91% | Jun 2020 | Jul 2020 | 1 |
-10.44% | Mar 2026 | May 2026 | 2 |
-3.73% | Sep 2026 | - | 2 |
-0.29% | Jul 2026 | Aug 2026 | 1 |