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+0.84%
Today
+1.96%
This Month
+3.25%
Year To Date
+6.42%
2 Years
-9.55%
5 Years
+27.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.42%
- 💰 Finance14.81%
- 🧬 Health Technology13.7%
- 🖥️ Technology Services9.08%
- 💼 Commercial Services6.48%
- 🍞 Consumer Non Durables5.31%
- 🧪 Process Industries3.27%
- 💵 Cash0.73%
- ⛏️ Energy Minerals0.15%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.47%
- 🇺🇸 Nasdaq38.43%
- 🇬🇧 LSE5.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.75%
- 🇹🇼 Taiwan13.72%
- 🇳🇱 Netherlands11.04%
- 🇰🇷 South Korea5.17%
- 🇨🇦 Canada4.38%
- 🇷🇺 Russia0.18%
Dividends
Dividend Yield
3.11%
14 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.73% | 14.48% | $7.34 |
 MPW | 0.44% | 7.84% | $0.6 |
 PFE | 0.44% | 6.99% | $1.66 |
 VTRS | 0.4% | 5.41% | $0.48 |
 RTX | 0.21% | 1.73% | $2.44 |
 TSN | 0.2% | 3.74% | $1.96 |
 MNODL.L | 0.15% | 473.72% | - |
 TSM | 0.13% | 0.95% | $1.74 |
 OGZDL.L | 0.1% | 67.74% | - |
 SMSN.L | 0.1% | 1.92% | $23.68 |
 ASML | 0.09% | 0.83% | $5.57 |
 GPK | 0.06% | 1.87% | $0.4 |
 GOOGL | 0.04% | 0.44% | $0.2 |
 MA | 0.02% | 0.53% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.5/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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
25.03
High:
RTX
44.42RTXLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
80.6
High:
MA
293.18MALow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.73
High:MA
75.39MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.88
High:MA
17.39MALow:CSIQ
0.14CSIQDetails
Price/CF
15.08
High:MA
32.43MALow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
38.35
High:
GPK
360.78GPKLow:
VTRS
7.81VTRSDetails
P/E Ratio
25.03
High:RTX
44.42RTXLow:CSIQ
-80.12CSIQDetails
PEG Ratio
80.6
High:MA
293.18MALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.73
High:MA
75.39MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.88
High:MA
17.39MALow:CSIQ
0.14CSIQDetails
Price/CF
15.08
High:MA
32.43MALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
38.35
High:GPK
360.78GPKLow:VTRS
7.81VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Sep 2020 | - | 59 |
-24.91% | Jun 2020 | Jul 2020 | 1 |