Loading...
-0.49%
This Month
+9.24%
Year To Date
+36.03%
2 Years
+22.76%
5 Years
+22.76%
10 Years
+5.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.09%
- 💰 Finance10.27%
- 💼 Commercial Services8.54%
- 💵 Cash8.52%
- 🖥️ Technology Services4.07%
- 🍞 Consumer Non Durables4.05%
- 💻 Electronic Technology4.03%
- 💇♀️ Consumer Services2.56%
- 🛍️ Retail Trade2.26%
- 🧬 Health Technology2.22%
- 🚗 Consumer Durables1.74%
- 🚚 Transportation1.23%
- ⚡ Utilities1.15%
- 🛠️ Producer Manufacturing0.71%
- 🪙 Cryptocurrencies0.56%
- 🧪 Process Industries0.44%
- 🪨 Non Energy Minerals0.24%
- 🧩 Miscellaneous0.07%
- 🏥 Health Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.17%
- 🇺🇸 Nasdaq23.42%
- 🇩🇪 FRA4.07%
- 🇬🇧 LSE2.23%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🌍 Digital Currency0.56%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇩🇪 Xetra ETFs0.25%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.67%
- 🇩🇪 Germany4.07%
- 🇨🇳 China1.06%
- 🇬🇧 United Kingdom1.03%
- 🇳🇱 Netherlands0.5%
- 🇩🇰 Denmark0.49%
- 🇰🇷 South Korea0.46%
- 🇮🇪 Ireland0.26%
- 🇨🇭 Switzerland0.22%
- 🇸🇬 Singapore0.2%
- 🇸🇪 Sweden0.17%
- 🇫🇷 France0.11%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇳 India0.08%
- 🇨🇦 Canada0.07%
- 🇧🇪 Belgium0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.59%
119 out of 156 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYD | 0.49% | 4.53% | - |
 O | 0.25% | 5.49% | $3.09 |
 REET | 0.22% | 3.95% | - |
 SPHD | 0.16% | 3.48% | - |
 EEM | 0.14% | 2.45% | - |
 VOO | 0.07% | 1.22% | - |
 SCHD | 0.06% | 3.87% | - |
 HDV | 0.05% | 3.46% | - |
 PFF | 0.05% | 6.65% | - |
 BATS.L | 0.05% | 5.82% | $2.36 |
 DVY | 0.04% | 3.88% | - |
 SBUX | 0.04% | 2.8% | $2.24 |
 DHL.DE | 0.04% | 4.75% | $1.85 |
 PEP | 0.04% | 3.83% | $5.15 |
 HST | 0.03% | 4.55% | $0.78 |
 EWG | 0.03% | 1.6% | - |
 PAH3.DE | 0.03% | 5.32% | $2.56 |
 PPL | 0.03% | 2.95% | $1 |
 BIL | 0.03% | 4.58% | - |
 VOW3.DE | 0.03% | 6.35% | $9.06 |
 LQD | 0.03% | 4.37% | - |
 SRLN | 0.03% | 8.09% | - |
 EWY | 0.03% | 1.81% | - |
 BND | 0.02% | 3.73% | - |
 STAG | 0.02% | 4.05% | $1.47 |
 DLR | 0.02% | 3% | $4.88 |
 MPW | 0.02% | 7.19% | $0.6 |
 MBG.DE | 0.02% | 8.07% | $5.3 |
 FXI | 0.02% | 2.62% | - |
 ACWI | 0.02% | 1.58% | - |
 NKE | 0.02% | 2.15% | $1.45 |
 BMW.DE | 0.01% | 4.85% | $6 |
 VTR | 0.01% | 2.75% | $1.8 |
 CCI | 0.01% | 5.5% | $6.26 |
 LTC.US | 0.01% | 6.27% | $2.28 |
 VNQ | 0.01% | 3.89% | - |
 IIPR | 0.01% | 13.42% | $7.34 |
 JD.US | 0.01% | 3.13% | $0.74 |
 AGG | 0.01% | 3.79% | - |
 FRT | 0.01% | 4.39% | $4.36 |
 UPS | 0.01% | 7.75% | $6.5 |
 TGT | 0.01% | 4.85% | $4.42 |
 KHC | 0.01% | 5.93% | $1.6 |
 PFE | 0.01% | 6.98% | $1.66 |
 K | 0.01% | 2.88% | $2.28 |
 DOC | 0.01% | 6.75% | $1.2 |
 FMC | 0.01% | 6.22% | $2.32 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 MMM | 0.01% | 1.88% | $5.21 |
 SMSN.L | 0.01% | 1.68% | $23.68 |
 TLT | 0.01% | 4.3% | - |
 USB | 0.01% | 4.07% | $1.94 |
 LMT | 0.01% | 2.9% | $12.45 |
 VGK | 0.01% | 2.96% | - |
 ADC | 0.01% | 4.22% | $2.96 |
 AMT | 0.01% | 3.4% | $6.56 |
 MRK | 0.01% | 3.87% | $3.04 |
 DIS | 0.01% | 0.85% | $0.75 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 PSA | 0.01% | 4.11% | $12 |
 OHI | 0.01% | 6.27% | $2.68 |
 EQR | 0.01% | 4.17% | $2.66 |
 FIE.DE | 0.01% | 2.1% | $1 |
 AVB | 0.01% | 3.58% | $6.7 |
 WCH.DE | 0.01% | 3.91% | $3 |
 NVO | 0% | 2.19% | $0.98 |
 SPY5.L | 0% | 1.05% | - |
 USRT | 0% | 3% | - |
 CSCO | 0% | 2.41% | $1.58 |
 INDA | 0% | 0.72% | - |
 VGWD.DE | 0% | 2.44% | - |
 VICI | 0% | 5.16% | $1.66 |
 DGE.L | 0% | 3.91% | $0.81 |
 UDVD.L | 0% | 2.09% | - |
 ADS.DE | 0% | 1.14% | $0.7 |
 DG.US | 0% | 2.18% | $2.36 |
 MCD | 0% | 2.24% | $6.53 |
 TXN | 0% | 2.9% | $5.14 |
 BAS.DE | 0% | 5.09% | $3.4 |
 ES | 0% | 4.63% | $2.78 |
 MSFT | 0% | 0.65% | $3 |
 MC.PA | 0% | 2.64% | $13 |
 SBAC | 0% | 2.21% | $3.66 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ROG.ZU | 0% | 3.53% | $9.6 |
 AAXJ | 0% | 1.98% | - |
 VIG | 0% | 1.72% | - |
 PGR | 0% | 1.97% | $1.15 |
 JNJ | 0% | 2.86% | $4.81 |
 APD | 0% | 2.46% | $7.04 |
 MDLZ | 0% | 3.14% | $1.7 |
 CMCSA | 0% | 3.83% | $1.2 |
 CNXC | 0% | 2.54% | $1.18 |
 NDA.DE | 0% | 1.53% | $1.4 |
 AAPL | 0% | 0.43% | $0.97 |
 BABA | 0% | 0.77% | $0.98 |
 AMAT | 0% | 1.09% | $1.44 |
 KR | 0% | 1.93% | $1.16 |
 HD | 0% | 2.24% | $8.52 |
 HRI | 0% | 2.14% | $2.6 |
 EQIX | 0% | 2.39% | $16.19 |
 ASML.NV | 0% | 0.98% | $6.1 |
 NEM | 0% | 1.34% | $1.3 |
 00285.HK | 0% | 1.47% | $0.59 |
 BAX | 0% | 2.88% | $1.16 |
 ACN | 0% | 2.34% | $4.99 |
 ZTS | 0% | 1.26% | $1.67 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 BUD | 0% | 1.43% | $0.65 |
 GOOG | 0% | 0.35% | $0.2 |
 APO | 0% | 1.44% | $1.75 |
 BMI | 0% | 0.77% | $1.08 |
 HDB | 0% | 0.91% | $0.6 |
 NVTKL.L | 0% | 109.46% | - |
 ASML | 0% | 0.81% | $5.57 |
 LLY | 0% | 0.78% | $4.86 |
 IWG.L | 0% | 0.5% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
 KLG | 0% | -2.86% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
KLG | Pay Day | Sep 12, 2025 | -$0.16 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
K | Pay Day | Sep 15, 2025 | $0.58 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
IWG.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
SBAC | Pay Day | Sep 18, 2025 | $1.11 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
IWG.L | Pay Day | Oct 17, 2025 | $0.01 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.5
High:
GRAB
183.64GRABLow:
MDB
-325.5MDBDetails
PEG Ratio
528.14
High:
AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
6.22
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
4.45
High:
CRSP
120.68CRSPLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.25
High:
BEAM
274.15BEAMLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
47.67
High:
WOLF
10,383.7WOLFLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
30.5
High:GRAB
183.64GRABLow:MDB
-325.5MDBDetails
PEG Ratio
528.14
High:AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
6.22
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
4.45
High:CRSP
120.68CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.25
High:BEAM
274.15BEAMLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
47.67
High:WOLF
10,383.7WOLFLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-5.97% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.49% | Sep 2025 | - | 1 |