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+0.76%
This Month
+6.85%
Year To Date
+29.09%
2 Years
+53.27%
5 Years
+240.36%
10 Years
+27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.28%
- 💰 Finance15.39%
- 🧬 Health Technology14.3%
- 🖥️ Technology Services10.94%
- 💼 Commercial Services5.73%
- 🍞 Consumer Non Durables5.36%
- 🧪 Process Industries2.92%
- 💵 Cash0.92%
- ⛏️ Energy Minerals0.15%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.67%
- 🇺🇸 Nasdaq39.16%
- 🇬🇧 LSE5.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.79%
- 🇹🇼 Taiwan12.84%
- 🇳🇱 Netherlands10.87%
- 🇰🇷 South Korea5.08%
- 🇨🇦 Canada3.34%
- 🇷🇺 Russia0.18%
Dividends
Dividend Yield
2.98%
14 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.7% | 13.42% | $7.34 |
 MPW | 0.42% | 7.19% | $0.6 |
 PFE | 0.42% | 6.98% | $1.66 |
 VTRS | 0.39% | 4.65% | $0.48 |
 RTX | 0.2% | 1.65% | $2.44 |
 TSN | 0.19% | 3.56% | $1.96 |
 MNODL.L | 0.14% | 473.72% | - |
 TSM | 0.13% | 1.04% | $1.74 |
 OGZDL.L | 0.1% | 67.74% | - |
 ASML | 0.09% | 0.81% | $5.57 |
 SMSN.L | 0.09% | 1.68% | $23.68 |
 GPK | 0.06% | 2.06% | $0.4 |
 GOOGL | 0.04% | 0.35% | $0.2 |
 MA | 0.02% | 0.5% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.78
High:
MA
40.18MALow:
CSIQ
-94CSIQDetails
PEG Ratio
73.5
High:
SMSN.L
304.51SMSN.LLow:
MPW
-10.37MPWDetails
Price/Book
6.09
High:MA
68.72MALow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.45
High:MA
17.9MALow:CSIQ
0.11CSIQDetails
Price/CF
16.18
High:
RTX
33.81RTXLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
42.62
High:
GPK
360.78GPKLow:
VTRS
8.86VTRSDetails
P/E Ratio
25.78
High:MA
40.18MALow:CSIQ
-94CSIQDetails
PEG Ratio
73.5
High:SMSN.L
304.51SMSN.LLow:MPW
-10.37MPWDetails
Price/Book
6.09
High:MA
68.72MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.45
High:MA
17.9MALow:CSIQ
0.11CSIQDetails
Price/CF
16.18
High:RTX
33.81RTXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
42.62
High:GPK
360.78GPKLow:VTRS
8.86VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | - | 61 |
-24.91% | Jun 2020 | Jul 2020 | 1 |