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+0.02%
Today
-3.28%
This Month
-5.04%
Year To Date
+14.81%
2 Years
+6.71%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.13%
- 💰 Finance13.51%
- 💼 Commercial Services10.59%
- 🖥️ Technology Services5.36%
- 🍞 Consumer Non Durables4.81%
- 💻 Electronic Technology4.13%
- 💇♀️ Consumer Services3.22%
- 🛍️ Retail Trade2.99%
- 🛠️ Producer Manufacturing2.49%
- ⚡ Utilities2.26%
- 🚗 Consumer Durables2.23%
- 💵 Cash2.17%
- 🧬 Health Technology1.47%
- 🚚 Transportation1.41%
- 🪙 Cryptocurrencies0.79%
- 🪨 Non Energy Minerals0.25%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.66%
- 🇺🇸 Nasdaq28.36%
- 🇩🇪 FRA5.59%
- 🇬🇧 LSE2.62%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🌍 Digital Currency0.79%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.13%
- 🇩🇪 Germany5.59%
- 🇨🇳 China1.43%
- 🇬🇧 United Kingdom1.2%
- 🇰🇷 South Korea0.52%
- 🇳🇱 Netherlands0.47%
- 🇮🇪 Ireland0.36%
- 🇸🇬 Singapore0.23%
- 🇨🇭 Switzerland0.21%
- 🇩🇰 Denmark0.19%
- 🇨🇦 Canada0.15%
- 🇫🇷 France0.15%
- 🇸🇪 Sweden0.13%
- 🇮🇳 India0.12%
- 🇧🇪 Belgium0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.49%
99 out of 131 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYD | 0.36% | 4.32% | - |
 O | 0.35% | 5.42% | $3.09 |
 REET | 0.27% | 3.57% | - |
 EEM | 0.16% | 2.33% | - |
 VOO | 0.09% | 1.36% | - |
 BATS.L | 0.06% | 7.62% | $2.36 |
 SBUX | 0.06% | 2.94% | $2.24 |
 DHL.DE | 0.06% | 5.15% | $1.85 |
 EWG | 0.06% | 2.05% | - |
 DVY | 0.05% | 3.61% | - |
 HST | 0.05% | 5.86% | $0.78 |
 PAH3.DE | 0.05% | 5.68% | $2.56 |
 PPL | 0.04% | 2.93% | $1 |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 PEP | 0.04% | 3.79% | $5.15 |
 LQD | 0.04% | 4.39% | - |
 EWY | 0.03% | 2.25% | - |
 MPW | 0.03% | 7.16% | $0.6 |
 BND | 0.03% | 3.65% | - |
 DLR | 0.03% | 3.24% | $4.88 |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 CCI | 0.02% | 6.04% | $6.26 |
 ACWI | 0.02% | 1.72% | - |
 NKE | 0.02% | 2.76% | $1.45 |
 BMW.DE | 0.02% | 6.11% | $6 |
 VTR | 0.02% | 2.69% | $1.8 |
 JD.US | 0.02% | 2.82% | $0.74 |
 IIPR | 0.02% | 14.73% | $7.34 |
 AGG | 0.02% | 3.71% | - |
 VNQ | 0.02% | 4.01% | - |
 STAG | 0.01% | 4.48% | $1.47 |
 KHC | 0.01% | 5.43% | $1.6 |
 FRT | 0.01% | 4.68% | $4.36 |
 K | 0.01% | 2.76% | $2.28 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 FXI | 0.01% | 1.5% | - |
 MMM | 0.01% | 2.17% | $5.21 |
 TGT | 0.01% | 4.81% | $4.42 |
 SIX2.DE | 0.01% | 3.49% | $3.9 |
 AMT | 0.01% | 2.95% | $6.56 |
 DIS | 0.01% | 1.18% | $0.75 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 PSA | 0.01% | 4.05% | $12 |
 OHI | 0.01% | 6.95% | $2.68 |
 EQR | 0.01% | 3.98% | $2.66 |
 AVB | 0.01% | 3.37% | $6.7 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 CSCO | 0.01% | 2.89% | $1.58 |
 INDA | 0.01% | 0.78% | - |
 SOXL | 0.01% | 2.21% | - |
 FIE.DE | 0.01% | 2.3% | $1 |
 DOC | 0.01% | 6.45% | $1.2 |
 VICI | 0.01% | 5.26% | $1.66 |
 USRT | 0.01% | 2.79% | - |
 DGE.L | 0.01% | 3.87% | $0.81 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 SPY5.L | 0.01% | 1.05% | - |
 DG.US | 0.01% | 2.54% | $2.36 |
 MCD | 0.01% | 2.21% | $6.53 |
 TXN | 0.01% | 3.58% | $5.14 |
 UDVD.L | 0.01% | 2.09% | - |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 ES | 0% | 5.04% | $2.78 |
 UPS | 0% | 6.77% | $6.5 |
 VST | 0% | 0.76% | $0.85 |
 MSFT | 0% | 0.88% | $3 |
 LMT | 0% | 2.78% | $12.45 |
 MC.PA | 0% | 2.68% | $13 |
 FMC | 0% | 6.13% | $2.32 |
 AIR.PA | 0% | 1.47% | $1.8 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 SBAC | 0% | 1.77% | $3.66 |
 PGR | 0% | 1.85% | $1.15 |
 JNJ | 0% | 3.19% | $4.81 |
 APD | 0% | 2.7% | $7.04 |
 AAXJ | 0% | 1.8% | - |
 CMCSA | 0% | 3.7% | $1.2 |
 BAX | 0% | 3.18% | $1.16 |
 CNXC | 0% | 2.75% | $1.18 |
 NDA.DE | 0% | 2.01% | $1.4 |
 BABA | 0% | 0.9% | $0.98 |
 KR | 0% | 1.8% | $1.16 |
 EQIX | 0% | 2.21% | $16.19 |
 HRI | 0% | 2.29% | $2.6 |
 ASML.NV | 0% | 1.14% | $6.1 |
 NEM | 0% | 1.82% | $1.3 |
 AAPL | 0% | 0.51% | $0.97 |
 ACN | 0% | 2.03% | $4.99 |
 00285.HK | 0% | 1.78% | $0.59 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 BUD | 0% | 1.6% | $0.65 |
 GOOG | 0% | 0.52% | $0.2 |
 HDB | 0% | 0.82% | $0.6 |
 AMAT | 0% | 1.21% | $1.44 |
 NVTKL.L | 0% | 109.46% | - |
 IWG.L | 0% | 0.58% | $0.01 |
 KLG | 0% | 3.3% | $0.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DGE.L | Pay Day | Apr 24, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.28
High:
VTR
356.78VTRLow:
GRAB
-153.93GRABDetails
PEG Ratio
157.89
High:
HDB
4,048.98HDBLow:
MDB
-312.53MDBDetails
Price/Book
4.49
High:
RBLX
179.69RBLXLow:
CCI
-338.81CCIDetails
Price/Sales
3.25
High:
NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.57
High:MDB
153.95MDBLow:
IWG.L
1.44IWG.LDetails
Price/FCF
40.98
High:
WOLF
10,383.7WOLFLow:IWG.L
1.64IWG.LDetails
P/E Ratio
25.28
High:VTR
356.78VTRLow:GRAB
-153.93GRABDetails
PEG Ratio
157.89
High:HDB
4,048.98HDBLow:MDB
-312.53MDBDetails
Price/Book
4.49
High:RBLX
179.69RBLXLow:CCI
-338.81CCIDetails
Price/Sales
3.25
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.57
High:MDB
153.95MDBLow:IWG.L
1.44IWG.LDetails
Price/FCF
40.98
High:WOLF
10,383.7WOLFLow:IWG.L
1.64IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-9.08% | Dec 2024 | - | 5 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |