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-2.14%
This Month
+18.99%
Year To Date
+47.22%
2 Years
+40.37%
5 Years
+397.66%
10 Years
+31.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.08%
- 🖥️ Technology Services18.68%
- 🧬 Health Technology11.86%
- 💰 Finance11.02%
- 💼 Commercial Services4.54%
- 🧪 Process Industries4.22%
- 🍞 Consumer Non Durables3.24%
- 💵 Cash0.33%
- ⛏️ Energy Minerals0.09%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.46%
- 🇺🇸 NYSE41.31%
- 🇬🇧 LSE11.19%
- 🇳🇱 Euronext Amsterdam1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.62%
- 🇰🇷 South Korea11.08%
- 🇳🇱 Netherlands10.87%
- 🇹🇼 Taiwan10.16%
- 🇨🇦 Canada3.12%
- 🇨🇿 Czech Republic1.79%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
2.09%
16 out of 20 instruments pay dividend.
0 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% | 12.01% | $7.34 |
 MPT | 0.27% | 7.19% | $0.6 |
 PFE | 0.25% | 6.91% | $1.66 |
 VTRS | 0.23% | 2.77% | $0.48 |
 GPK | 0.17% | 4.04% | $0.4 |
 RTX | 0.13% | 1.46% | $2.44 |
 TSN | 0.12% | 3.58% | $1.96 |
 MNODL.L | 0.08% | 473.72% | - |
 TSM | 0.07% | 0.7% | $1.74 |
 OGZDL.L | 0.06% | 67.74% | - |
 MSFT | 0.06% | 0.92% | $3 |
 ASML | 0.05% | 0.41% | $5.57 |
 SMSN.L | 0.04% | 0.33% | $23.68 |
 PYPL | 0.03% | 0.75% | - |
 MA | 0.02% | 0.63% | $2.46 |
 GOOGL | 0.02% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
28.4
High:ASML
59.88ASMLLow:VTRS
-62.82VTRSDetails
PEG Ratio
63.6
High:ASML
226.68ASMLLow:VTRS
-68.33VTRSDetails
Price/Book
7.51
High:MA
69.54MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.77
High:ASML
17.74ASMLLow:
CSIQ
0.19CSIQDetails
Price/CF
18.03
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.14
High:PFE
202.63PFELow:PYPL
7.94PYPLDetails
P/E Ratio
28.4
High:ASML
59.88ASMLLow:VTRS
-62.82VTRSDetails
PEG Ratio
63.6
High:ASML
226.68ASMLLow:VTRS
-68.33VTRSDetails
Price/Book
7.51
High:MA
69.54MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
8.77
High:ASML
17.74ASMLLow:CSIQ
0.19CSIQDetails
Price/CF
18.03
High:ASML
42.41ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.14
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 |
-2.14% | Jul 2026 | - | 1 |