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+0.16%
This Month
+16.03%
Year To Date
+41.83%
2 Years
+38.34%
5 Years
+194.47%
10 Years
+24.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.7%
- 💻 Electronic Technology12.66%
- 🖥️ Technology Services11.22%
- 💰 Finance7.71%
- 🛍️ Retail Trade5.92%
- 📡 Communications4.88%
- 💵 Cash4.68%
- 🧬 Health Technology4.37%
- 🪨 Non Energy Minerals3.79%
- 🍞 Consumer Non Durables3.76%
- 🚚 Transportation2.73%
- 🏭 Industrial Services1.67%
- 🛠️ Producer Manufacturing1.63%
- 📦 Distribution Services1.56%
- 🏥 Health Services1.07%
- 💼 Commercial Services0.89%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.24%
- 🇺🇸 Nasdaq37.66%
- 🇩🇪 FRA4.34%
- 🇩🇪 Xetra ETFs2.5%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇬🇧 LSE2.04%
- 🇩🇰 Copenhagen Stock Exchange1.2%
- 🇫🇷 Euronext Paris1.12%
- 🇭🇰 Hong Kong Exchanges1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.16%
- 🇨🇳 China6.39%
- 🇩🇪 Germany4.34%
- 🇳🇱 Netherlands3.2%
- 🇧🇷 Brazil2.11%
- 🇰🇷 South Korea2.01%
- 🇬🇧 United Kingdom1.69%
- 🇩🇰 Denmark1.2%
- 🇮🇪 Ireland0.76%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
2.49%
44 out of 54 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.23% | 13.34% | $7.34 |
 VALE | 0.15% | 6.95% | $1.33 |
 VXUS | 0.14% | 2.83% | - |
 PFE | 0.12% | 6.92% | $1.66 |
 UPS | 0.12% | 7.74% | $6.5 |
 EPD | 0.11% | 6.8% | $2.03 |
 BNDX | 0.1% | 4.29% | - |
 VZ | 0.1% | 6.13% | $2.66 |
 TLT | 0.1% | 4.3% | - |
 RIO | 0.1% | 5.81% | $4.34 |
 REET | 0.1% | 3.95% | - |
 BND | 0.09% | 3.73% | - |
 IEF | 0.09% | 3.7% | - |
 BSV | 0.09% | 3.58% | - |
 T | 0.07% | 3.76% | $1.11 |
 IBCN.DE | 0.06% | 2.59% | - |
 TIP | 0.06% | 2.47% | - |
 VTI | 0.06% | 1.22% | - |
 NOVO-B.CO | 0.04% | 3.33% | $9.4 |
 PEP | 0.04% | 3.81% | $5.15 |
 DTE.DE | 0.04% | 2.84% | $0.77 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 NKE | 0.04% | 2.17% | $1.45 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 KO | 0.03% | 2.97% | $1.89 |
 UNH | 0.03% | 2.74% | $7.74 |
 JD.US | 0.03% | 3.14% | $0.74 |
 FDX | 0.03% | 2.5% | $5.16 |
 BLK | 0.03% | 1.89% | $20.2 |
 JPM | 0.02% | 1.8% | $4.4 |
 BAC | 0.02% | 2.14% | $0.96 |
 OGZDL.L | 0.02% | 67.74% | - |
 LMT | 0.02% | 2.86% | $12.45 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 INDA | 0.02% | 0.72% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 MSFT | 0.01% | 0.67% | $3 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 INTC | 0.01% | 0.51% | $0.5 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.04
High:
AMD
93.13AMDLow:
BA
-13.97BADetails
PEG Ratio
1,424.52
High:
AAPL
24,779.06AAPLLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.53
High:AAPL
54.11AAPLLow:BA
-52.82BADetails
Price/Sales
4.72
High:
MSFT
13.45MSFTLow:
JD.US
0.26JD.USDetails
Price/CF
18.46
High:
KO
233.26KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
46.51
High:
PEP
5,253.35PEPLow:
DTE.DE
6.46DTE.DEDetails
P/E Ratio
27.04
High:AMD
93.13AMDLow:BA
-13.97BADetails
PEG Ratio
1,424.52
High:AAPL
24,779.06AAPLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.53
High:AAPL
54.11AAPLLow:BA
-52.82BADetails
Price/Sales
4.72
High:MSFT
13.45MSFTLow:JD.US
0.26JD.USDetails
Price/CF
18.46
High:KO
233.26KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
46.51
High:PEP
5,253.35PEPLow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | Aug 2025 | 49 |
-8.76% | Sep 2020 | Nov 2020 | 2 |