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-0.13%
Today
+0.77%
This Month
-2.8%
Year To Date
+6.14%
2 Years
+42.68%
5 Years
+26.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.75%
- 💰 Finance16.59%
- 🧬 Health Technology13.77%
- 🖥️ Technology Services8.7%
- 💼 Commercial Services6.7%
- 🍞 Consumer Non Durables5.76%
- 🧪 Process Industries3.36%
- 💵 Cash0.16%
- ⛏️ Energy Minerals0.16%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.8%
- 🇺🇸 Nasdaq38.97%
- 🇬🇧 LSE5.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.48%
- 🇹🇼 Taiwan12.27%
- 🇳🇱 Netherlands11.84%
- 🇰🇷 South Korea4.86%
- 🇨🇦 Canada4.18%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
3.25%
14 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.76% | 13.75% | $7.34 |
 MPW | 0.46% | 7.19% | $0.6 |
 PFE | 0.46% | 7.35% | $1.66 |
 VTRS | 0.43% | 5.66% | $0.48 |
 RTX | 0.21% | 1.85% | $2.44 |
 TSN | 0.21% | 3.63% | $1.96 |
 MNODL.L | 0.15% | 473.72% | - |
 TSM | 0.14% | 1.11% | $1.74 |
 OGZDL.L | 0.11% | 67.74% | - |
 SMSN.L | 0.1% | 2.13% | $23.68 |
 ASML | 0.09% | 0.79% | $5.57 |
 GPK | 0.06% | 1.91% | $0.4 |
 GOOGL | 0.04% | 0.48% | $0.2 |
 MA | 0.02% | 0.49% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
16.62
16.62
-2
0
2
17
17
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
16.62
16.62
-2
0
2
17
17
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.74
High:
MA
40.97MALow:
CSIQ
-72.2CSIQDetails
PEG Ratio
91.22
High:MA
309.82MALow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.19
High:MA
79.68MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.35
High:MA
18.38MALow:CSIQ
0.13CSIQDetails
Price/CF
14.03
High:MA
32.43MALow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
34.46
High:
GPK
360.78GPKLow:
VTRS
7.81VTRSDetails
P/E Ratio
22.74
High:MA
40.97MALow:CSIQ
-72.2CSIQDetails
PEG Ratio
91.22
High:MA
309.82MALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.19
High:MA
79.68MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.35
High:MA
18.38MALow:CSIQ
0.13CSIQDetails
Price/CF
14.03
High:MA
32.43MALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
34.46
High:GPK
360.78GPKLow:VTRS
7.81VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | - | 58 |
-24.91% | Jun 2020 | Jul 2020 | 1 |