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-3.06%
This Month
+17.67%
Year To Date
+56.83%
2 Years
+44.62%
5 Years
+392.15%
10 Years
+31.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.29%
- 🖥️ Technology Services16.57%
- 🧬 Health Technology11.45%
- 💰 Finance10.7%
- 🧪 Process Industries4.44%
- 💼 Commercial Services3.74%
- 🍞 Consumer Non Durables3.44%
- 💵 Cash0.35%
- ⛏️ Energy Minerals0.09%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.76%
- 🇺🇸 NYSE41.26%
- 🇬🇧 LSE14.67%
- 🇳🇱 Euronext Amsterdam2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.53%
- 🇰🇷 South Korea14.57%
- 🇹🇼 Taiwan10.7%
- 🇳🇱 Netherlands10%
- 🇨🇦 Canada3.8%
- 🇨🇿 Czech Republic2.04%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
2.15%
16 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.49% | 13.01% | $7.34 |
 MPT | 0.28% | 6.99% | $0.6 |
 PFE | 0.25% | 6.69% | $1.66 |
 VTRS | 0.23% | 3% | $0.48 |
 GPK | 0.18% | 4.14% | $0.4 |
 RTX | 0.13% | 1.54% | $2.44 |
 TSN | 0.12% | 3.61% | $1.96 |
 MNODL.L | 0.09% | 473.72% | - |
 TSM | 0.07% | 0.69% | $1.74 |
 OGZDL.L | 0.06% | 67.74% | - |
 MSFT | 0.06% | 0.83% | $3 |
 SMSN.L | 0.06% | 0.4% | $23.68 |
 ASML | 0.04% | 0.44% | $5.57 |
 PYPL | 0.04% | 1.01% | - |
 MA | 0.02% | 0.68% | $2.46 |
 GOOGL | 0.02% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
GPK | Ex-Dividend | Jun 15, 2026 | $0.11 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GPK | Pay Day | Jul 7, 2026 | $0.11 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 6.8/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
15.87
15.87
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.58
High:ASML
58.55ASMLLow:VTRS
-61.39VTRSDetails
PEG Ratio
60.37
High:ASML
221.64ASMLLow:VTRS
-66.78VTRSDetails
Price/Book
7.68
High:MA
63.6MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
9.13
High:TSM
17.37TSMLow:
CSIQ
0.24CSIQDetails
Price/CF
17.18
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
50.57
High:PFE
202.63PFELow:PYPL
7.94PYPLDetails
P/E Ratio
29.58
High:ASML
58.55ASMLLow:VTRS
-61.39VTRSDetails
PEG Ratio
60.37
High:ASML
221.64ASMLLow:VTRS
-66.78VTRSDetails
Price/Book
7.68
High:MA
63.6MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
9.13
High:TSM
17.37TSMLow:CSIQ
0.24CSIQDetails
Price/CF
17.18
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
50.57
High:PFE
202.63PFELow:PYPL
7.94PYPLDetails
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 |
-3.06% | Jun 2026 | - | 1 |