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+0.63%
Today
-1.16%
This Month
+10.49%
Year To Date
+34.04%
2 Years
+44.78%
5 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.88%
- 💰 Finance23.15%
- 💻 Electronic Technology15.61%
- 🖥️ Technology Services9.97%
- 🚚 Transportation8.85%
- 📊 ETFs3.52%
- 💵 Cash3.41%
- 🚗 Consumer Durables2.79%
- 🧬 Health Technology2.76%
- 🛍️ Retail Trade2.24%
- 💇♀️ Consumer Services1.99%
- 🛠️ Producer Manufacturing0.89%
- 📡 Communications0.58%
- 🧩 Miscellaneous0.27%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.38%
- 🇺🇸 Nasdaq8.61%
- 🇫🇷 Euronext Paris6.36%
- 🇨🇭 SIX4.18%
- 🇺🇸 Chicago Board Options Exchange3.52%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇩🇪 FRA0.56%
- 🇬🇧 LSE0.34%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.77%
- 🇳🇱 Netherlands7.75%
- 🇨🇦 Canada7.03%
- 🇨🇭 Switzerland5.34%
- 🇨🇳 China4.22%
- 🇮🇪 Ireland3.81%
- 🇫🇷 France2.68%
- 🇮🇱 Israel2.4%
- 🇮🇹 Italy1.53%
- 🇭🇰 Hong Kong0.97%
- 🇩🇪 Germany0.87%
- 🇬🇧 United Kingdom0.75%
- 🇩🇰 Denmark0.65%
- 🇧🇲 Bermuda0.21%
Dividends
Dividend Yield
1.2%
48 out of 60 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.29% | 5.12% | $7.75 |
 CNI | 0.09% | 2.41% | $2.42 |
 ACN | 0.08% | 2.1% | $4.99 |
 PGHN.ZU | 0.05% | 3.72% | $39 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 IIPR | 0.04% | 14.49% | $7.34 |
 BLK | 0.04% | 1.88% | $20.2 |
 PSPN.ZU | 0.04% | 2.75% | $3.85 |
 RMS.PA | 0.03% | 1.11% | $25 |
 UBSG.ZU | 0.03% | 2.53% | $0.64 |
 INDA | 0.03% | 0.74% | - |
 MS | 0.02% | 2.68% | $3.4 |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 BMY | 0.02% | 5.28% | $2.34 |
 JD.US | 0.02% | 2.93% | $0.74 |
 STT | 0.02% | 2.88% | $2.76 |
 MSCI | 0.02% | 1.18% | $5.96 |
 CP | 0.02% | 0.71% | $0.56 |
 T | 0.02% | 4.06% | $1.11 |
 V | 0.02% | 0.65% | $2.01 |
 00175.HK | 0.02% | 1.8% | $0.22 |
 JPM | 0.02% | 1.82% | $4.4 |
 P911.DE | 0.02% | 5.54% | $2.31 |
 MA | 0.02% | 0.53% | $2.46 |
 ASML | 0.01% | 0.84% | $5.57 |
 SIRI | 0.01% | 4.63% | $0.1 |
 NVO | 0.01% | 1.83% | $0.98 |
 BABA | 0.01% | 0.86% | $0.98 |
 KO | 0.01% | 2.87% | $1.89 |
 GRMN | 0.01% | 1.59% | $3.71 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 00285.HK | 0.01% | 1.86% | $0.59 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 LLY | 0.01% | 0.76% | $4.86 |
 RACE | 0.01% | 0.64% | $2.64 |
 BX | 0.01% | 2.42% | $3.36 |
 BCS | 0.01% | 2.24% | $0.39 |
 DB | 0.01% | 2.42% | $0.49 |
 FDS | 0.01% | 1% | $3.98 |
 UBS | 0.01% | 2.29% | $0.71 |
 IAG.L | 0.01% | 1.89% | - |
 AAPL | 0% | 0.48% | $0.97 |
 DB1.DE | 0% | 1.53% | $3.8 |
 HLT | 0% | 0.22% | $0.6 |
 IRDM | 0% | 1.75% | $0.53 |
 BN.US | 0% | 0.5% | $0.3 |
 GOOG | 0% | 0.42% | $0.2 |
 LONN.ZU | 0% | 0.71% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
T | Pay Day | Aug 1, 2025 | $0.28 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.36
High:
BN.US
227.49BN.USLow:
BA
-12.79BADetails
PEG Ratio
242.63
High:
KO
9,978.59KOLow:
UBER
2.08UBERDetails
Price/Book
6.72
High:
MA
75.39MALow:
VIK
-113.03VIKDetails
Price/Sales
4.77
High:
V
18.31VLow:
JD.US
0.31JD.USDetails
Price/CF
24.31
High:KO
282.33KOLow:
DB
1.03DBDetails
Price/FCF
41.37
High:
LONN.ZU
1,437.6LONN.ZULow:DB
1.09DBDetails
P/E Ratio
30.36
High:BN.US
227.49BN.USLow:BA
-12.79BADetails
PEG Ratio
242.63
High:KO
9,978.59KOLow:UBER
2.08UBERDetails
Price/Book
6.72
High:MA
75.39MALow:VIK
-113.03VIKDetails
Price/Sales
4.77
High:V
18.31VLow:JD.US
0.31JD.USDetails
Price/CF
24.31
High:KO
282.33KOLow:DB
1.03DBDetails
Price/FCF
41.37
High:LONN.ZU
1,437.6LONN.ZULow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-4.38% | Feb 2025 | May 2025 | 3 |
-2.65% | Oct 2024 | Dec 2024 | 2 |
-1.77% | Jul 2025 | - | 1 |