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+0.03%
Today
-6.81%
This Month
-15.38%
Year To Date
+5.83%
2 Years
-33.18%
5 Years
-10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.1%
- 🧬 Health Technology29.37%
- 🖥️ Technology Services11%
- 💰 Finance4.45%
- 🍞 Consumer Non Durables3.91%
- 💵 Cash2.74%
- 💇♀️ Consumer Services2.73%
- 📊 ETFs2.18%
- ⛏️ Energy Minerals1.95%
- 🪙 Cryptocurrencies1.59%
- 🛍️ Retail Trade1.48%
- 🛠️ Producer Manufacturing0.35%
- 📡 Communications0.32%
- 🚗 Consumer Durables0.25%
- ⚡ Utilities0.19%
- 💼 Commercial Services0.14%
- 🚚 Transportation0.14%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.09%
- 🧪 Process Industries0.07%
- 🏭 Industrial Services0.05%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.76%
- 🇺🇸 NYSE41.39%
- 🇭🇰 Hong Kong Exchanges5.65%
- 🇫🇷 Euronext Paris2.74%
- 🇸🇦 Tadawul1.65%
- 🌍 Digital Currency1.59%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇬🇧 LSE0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇪 FRA0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.35%
- 🇩🇰 Denmark12.84%
- 🇨🇳 China5.72%
- 🇹🇼 Taiwan4.18%
- 🇫🇷 France2.74%
- 🇸🇦 Saudi Arabia1.65%
- 🇧🇲 Bermuda0.54%
- 🇳🇱 Netherlands0.49%
- 🇷🇺 Russia0.4%
- 🇨🇦 Canada0.32%
- 🇮🇹 Italy0.17%
- 🇸🇪 Sweden0.12%
- 🇬🇧 United Kingdom0.09%
- 🇩🇪 Germany0.06%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
2.28%
121 out of 155 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.8% | 7.63% | $1.66 |
 NVO | 0.26% | 2.03% | $0.98 |
 CCI | 0.17% | 6.04% | $6.26 |
 SAOC | 0.11% | 6.74% | $1.87 |
 SWKS | 0.11% | 4.97% | $2.72 |
 00285.HK | 0.1% | 1.78% | $0.59 |
 CMCSA | 0.09% | 3.7% | $1.2 |
 MRK | 0.09% | 4.05% | $3.04 |
 MC.PA | 0.07% | 2.68% | $13 |
 TSM | 0.06% | 1.35% | $1.74 |
 SVSTL.L | 0.05% | 2546.05% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 MNODL.L | 0.04% | 473.72% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 NKE | 0.02% | 2.76% | $1.45 |
 WST | 0.01% | 0.41% | $0.8 |
 MBT | 0.01% | 4.44% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 SIG | 0.01% | 2.15% | $1.04 |
 SMH | 0.01% | 0.51% | - |
 NVDA | 0.01% | 0.04% | $0.02 |
 IIPR | 0.01% | 14.73% | $7.34 |
 ABR | 0.01% | 15.59% | $1.72 |
 EVO.ST | 0% | 3.71% | $31.03 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 MSFT | 0% | 0.88% | $3 |
 MO | 0% | 6.95% | $3.92 |
 LKOD.L | 0% | 76.06% | - |
 OXY | 0% | 2.27% | $0.8 |
 OHI | 0% | 6.95% | $2.68 |
 ENB | 0% | 5.65% | $2.66 |
 ASML.NV | 0% | 1.14% | $6.1 |
 O | 0% | 5.42% | $3.09 |
 NNN | 0% | 5.57% | $2.26 |
 LYB | 0% | 9.44% | $5.09 |
 ARE | 0% | 6.73% | $5.02 |
 BNS | 0% | 6.17% | $3.09 |
 VICI | 0% | 5.26% | $1.66 |
 CME | 0% | 4% | $9.75 |
 MCHI | 0% | 1.99% | - |
 MONC.MI | 0% | 2.41% | $1.15 |
 SPG | 0% | 5.49% | $7.75 |
 BMY | 0% | 4.96% | $2.34 |
 TROW | 0% | 5.79% | $4.92 |
 TD | 0% | 4.71% | $2.93 |
 ASML | 0% | 0.9% | $5.57 |
 AMAT | 0% | 1.21% | $1.44 |
 ES | 0% | 5.04% | $2.78 |
 META | 0% | 0.4% | $1 |
 REXR | 0% | 5.2% | $1.6 |
 CM | 0% | 4.38% | $2.6 |
 MAA | 0% | 3.8% | $5.81 |
 ADC | 0% | 3.82% | $2.96 |
 CVS | 0% | 3.95% | $2.54 |
 TGT | 0% | 4.81% | $4.42 |
 FRT | 0% | 4.68% | $4.36 |
 OWL | 0% | 4.14% | $0.6 |
 EXR | 0% | 4.59% | $6.48 |
 HSY | 0% | 3.29% | $5.12 |
 DLR | 0% | 3.24% | $4.88 |
 ABBV | 0% | 3.69% | $6.06 |
 XOM | 0% | 3.63% | $3.76 |
 WTRG | 0% | 3.21% | $1.23 |
 PSA | 0% | 4.05% | $12 |
 AMGN | 0% | 3.34% | $8.76 |
 MDT.US | 0% | 3.39% | $2.77 |
 JNJ | 0% | 3.19% | $4.81 |
 RY | 0% | 3.45% | $4.03 |
 JXN | 0% | 4% | $2.64 |
 PEP | 0% | 3.79% | $5.15 |
 VLO | 0% | 3.94% | $4.18 |
 CSCO | 0% | 2.89% | $1.58 |
 HAS | 0% | 3.99% | $2.8 |
 SNA | 0% | 2.62% | $7.2 |
 NEE | 0% | 3.18% | $1.97 |
 RHI | 0% | 4.8% | $2.02 |
 TXN | 0% | 3.62% | $5.14 |
 KO | 0% | 2.69% | $1.89 |
 FAST | 0% | 2.02% | $1.48 |
 BLK | 0% | 2.34% | $20.2 |
 LMT | 0% | 2.78% | $12.45 |
 AVGO | 0% | 1.31% | $19.7 |
 CMI | 0% | 2.53% | $6.72 |
 HD | 0% | 2.55% | $8.52 |
 APD | 0% | 2.7% | $7.04 |
 SBUX | 0% | 2.94% | $2.24 |
 PG | 0% | 2.39% | $3.83 |
 AFG | 0% | 2.43% | $2.76 |
 ADP | 0% | 2.05% | $5.45 |
 UNP | 0% | 2.42% | $5.2 |
 ITW | 0% | 2.56% | $5.6 |
 AFL | 0% | 1.94% | $1.84 |
 INTC | 0% | 2.64% | $0.5 |
 HON | 0% | 2.25% | $4.27 |
 RTX | 0% | 1.96% | $2.44 |
 V | 0% | 0.67% | $2.01 |
 LOW | 0% | 2.1% | $4.45 |
 BKNG | 0% | 0.78% | $17.5 |
 ELV | 0% | 1.55% | $6.22 |
 RMS.PA | 0% | 1.13% | $25 |
 UNH | 0% | 1.85% | $7.74 |
 TSCO | 0% | 1.77% | $4.26 |
 PH | 0% | 1.16% | $6.07 |
 MPWR | 0% | 1.01% | $4.5 |
 WM | 0% | 1.33% | $2.9 |
 AXP | 0% | 1.16% | $2.6 |
 BABA | 0% | 0.9% | $0.98 |
 AMP.US | 0% | 1.27% | $5.53 |
 CSL | 0% | 1.09% | $3.4 |
 RACE | 0% | 0.7% | $2.64 |
 LRCX | 0% | 1.4% | $8 |
 CTAS | 0% | 0.76% | $5.4 |
 LIT | 0% | 0.98% | - |
 SPGI | 0% | 0.8% | $3.62 |
 MA | 0% | 0.55% | $2.46 |
 MU | 0% | 0.67% | $0.46 |
 COST | 0% | 0.48% | $19.22 |
 BRO | 0% | 0.48% | $0.51 |
 ODFL | 0% | 0.69% | $0.92 |
 VOD | 0% | 7.48% | $0.94 |
 KNSL | 0% | 0.13% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LOW | Pay Day | May 7, 2025 | $1.15 |
WST | Pay Day | May 7, 2025 | $0.21 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
APD | Pay Day | May 12, 2025 | $1.79 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TXN | Pay Day | May 13, 2025 | $1.36 |
WTRG | Ex-Dividend | May 13, 2025 | $0.33 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
O | Pay Day | May 15, 2025 | $0.27 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SIG | Pay Day | May 23, 2025 | $0.32 |
FAST | Pay Day | May 23, 2025 | $0.44 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
WTRG | Pay Day | Jun 2, 2025 | $0.33 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
MCHI | Pay Day | Jun 17, 2025 | $- |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.41
High:
OKTA
1,671.16OKTALow:
TWLO
-133.75TWLODetails
PEG Ratio
79.59
High:
TSCO
2,471.11TSCOLow:
PATH
-396.28PATHDetails
Price/Book
12.47
High:
ABBV
91.84ABBVLow:
CCI
-338.81CCIDetails
Price/Sales
9.21
High:
MSTR
151.67MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
32.44
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
52.69
High:
CME
6,797.92CMELow:
JXN
1.18JXNDetails
P/E Ratio
28.41
High:OKTA
1,671.16OKTALow:TWLO
-133.75TWLODetails
PEG Ratio
79.59
High:TSCO
2,471.11TSCOLow:PATH
-396.28PATHDetails
Price/Book
12.47
High:ABBV
91.84ABBVLow:CCI
-338.81CCIDetails
Price/Sales
9.21
High:MSTR
151.67MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
32.44
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.69
High:CME
6,797.92CMELow:JXN
1.18JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48% | Nov 2021 | - | 42 |