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+0.68%
Today
+2.09%
This Month
+12.07%
Year To Date
+24.63%
2 Years
+41.99%
5 Years
+24.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.27%
- 💻 Electronic Technology14.04%
- 🖥️ Technology Services12.64%
- 💰 Finance6.46%
- 🧬 Health Technology5.84%
- 🛍️ Retail Trade5.77%
- 📡 Communications4.88%
- 💵 Cash4.23%
- 🪨 Non Energy Minerals3.97%
- 🍞 Consumer Non Durables3.76%
- 🚚 Transportation3.08%
- 🛠️ Producer Manufacturing1.92%
- 🏭 Industrial Services1.78%
- 📦 Distribution Services1.48%
- 💼 Commercial Services1.23%
- 🏥 Health Services0.77%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.97%
- 🇺🇸 Nasdaq37.64%
- 🇩🇪 FRA5.43%
- 🇺🇸 Chicago Board Options Exchange2.55%
- 🇬🇧 LSE2.54%
- 🇩🇪 Xetra ETFs2.41%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇫🇷 Euronext Paris1.19%
- 🇨🇭 SIX1.07%
- 🇩🇰 Copenhagen Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.99%
- 🇨🇳 China7.1%
- 🇩🇪 Germany5.43%
- 🇳🇱 Netherlands3.28%
- 🇰🇷 South Korea2.51%
- 🇧🇷 Brazil2.16%
- 🇬🇧 United Kingdom1.81%
- 🇨🇭 Switzerland1.07%
- 🇩🇰 Denmark0.78%
- 🇮🇪 Ireland0.48%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.51%
44 out of 54 instruments pay dividend.
5 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% | 14.49% | $7.34 |
 VALE | 0.16% | 7.41% | $1.33 |
 PFE | 0.13% | 7.02% | $1.66 |
 EPD | 0.12% | 6.87% | $2.03 |
 RIO | 0.12% | 6.44% | $4.34 |
 UPS | 0.11% | 6.6% | $6.5 |
 TLT | 0.11% | 4.39% | - |
 VZ | 0.1% | 6.35% | $2.66 |
 BNDX | 0.1% | 4.27% | - |
 VXUS | 0.1% | 2.92% | - |
 BND | 0.09% | 3.75% | - |
 IEF | 0.09% | 3.71% | - |
 BSV | 0.08% | 3.55% | - |
 T | 0.07% | 4.06% | $1.11 |
 TIP | 0.07% | 2.9% | - |
 IBCN.DE | 0.06% | 2.59% | - |
 VTI | 0.06% | 1.29% | - |
 REET | 0.05% | 3.48% | - |
 SMSN.L | 0.05% | 1.9% | $23.68 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 DTE.DE | 0.04% | 2.97% | $0.77 |
 INTC | 0.04% | 2.15% | $0.5 |
 ROG.ZU | 0.04% | 3.8% | $9.6 |
 NKE | 0.04% | 2.12% | $1.45 |
 FDX | 0.03% | 2.47% | $5.16 |
 KO | 0.03% | 2.87% | $1.89 |
 JD.US | 0.03% | 2.93% | $0.74 |
 BLK | 0.03% | 1.88% | $20.2 |
 PEP | 0.03% | 3.88% | $5.15 |
 JPM | 0.03% | 1.82% | $4.4 |
 BAC | 0.02% | 2.19% | $0.96 |
 OGZDL.L | 0.02% | 67.74% | - |
 UNH | 0.02% | 3.02% | $7.74 |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 NOVO-B.CO | 0.02% | 2.77% | $9.4 |
 INDA | 0.02% | 0.74% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 MSFT | 0.02% | 0.65% | $3 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 GOOG | 0.01% | 0.42% | $0.2 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
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
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
10.35
10.35
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
10.35
10.35
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
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
26.91
High:
AMD
115.08AMDLow:
BA
-12.79BADetails
PEG Ratio
363.89
High:
KO
9,978.59KOLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.64
High:
AAPL
47.23AAPLLow:BA
-51.87BADetails
Price/Sales
4.64
High:
MSFT
14.09MSFTLow:
JD.US
0.31JD.USDetails
Price/CF
16.72
High:KO
282.33KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.38
High:
PEP
5,253.35PEPLow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
26.91
High:AMD
115.08AMDLow:BA
-12.79BADetails
PEG Ratio
363.89
High:KO
9,978.59KOLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.64
High:AAPL
47.23AAPLLow:BA
-51.87BADetails
Price/Sales
4.64
High:MSFT
14.09MSFTLow:JD.US
0.31JD.USDetails
Price/CF
16.72
High:KO
282.33KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.38
High:PEP
5,253.35PEPLow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | Jul 2025 | 48 |
-8.76% | Sep 2020 | Nov 2020 | 2 |