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+7.07%
This Month
+6.14%
Year To Date
+27.25%
2 Years
+31.06%
5 Years
+31.06%
10 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.51%
- 💰 Finance10.7%
- 💵 Cash9.75%
- 💼 Commercial Services6.04%
- 💻 Electronic Technology3.98%
- 🍞 Consumer Non Durables3.28%
- 🖥️ Technology Services3.23%
- 🛍️ Retail Trade2.7%
- 💇♀️ Consumer Services2.55%
- 🧬 Health Technology2.19%
- 🚗 Consumer Durables1.48%
- 🚚 Transportation1.38%
- ⚡ Utilities1.16%
- 🛠️ Producer Manufacturing0.85%
- 🧩 Miscellaneous0.75%
- 🧪 Process Industries0.41%
- 🪨 Non Energy Minerals0.39%
- 🪙 Cryptocurrencies0.17%
- 🏥 Health Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.68%
- 🇺🇸 Nasdaq20.07%
- 🇩🇪 FRA4.16%
- 🇬🇧 LSE2.95%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇫🇷 Euronext Paris0.34%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇪 Xetra ETFs0.28%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🌍 Digital Currency0.17%
- 🇨🇭 SIX0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.12%
- 🇩🇪 Germany4.16%
- 🇰🇷 South Korea1.33%
- 🇬🇧 United Kingdom0.88%
- 🇨🇳 China0.8%
- 🇳🇱 Netherlands0.65%
- 🇩🇰 Denmark0.34%
- 🇨🇭 Switzerland0.23%
- 🇮🇪 Ireland0.22%
- 🇸🇬 Singapore0.15%
- 🇸🇪 Sweden0.13%
- 🇫🇷 France0.1%
- 🇧🇪 Belgium0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇨🇦 Canada0.07%
- 🇮🇳 India0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
91 out of 151 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 4.98% | $3.09 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 PEP | 0.04% | 3.63% | $5.15 |
 SBUX | 0.04% | 2.48% | $2.24 |
 DHL.DE | 0.04% | 3.82% | $1.85 |
 TGT | 0.03% | 3.51% | $4.42 |
 HST | 0.03% | 3.83% | $0.78 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 PPL | 0.03% | 2.86% | $1 |
 PYPL | 0.03% | 0.55% | - |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 STAG | 0.02% | 3.77% | $1.47 |
 DLR | 0.02% | 2.39% | $4.88 |
 MPT | 0.02% | 6.48% | $0.6 |
 VTR | 0.01% | 2.32% | $1.8 |
 BMW.DE | 0.01% | 5.28% | $6 |
 NKE | 0.01% | 3.48% | $1.45 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 JD.US | 0.01% | 3.12% | $0.74 |
 IIPR | 0.01% | 14.39% | $7.34 |
 FRT | 0.01% | 4.01% | $4.36 |
 UPS | 0.01% | 6.13% | $6.5 |
 CCI | 0.01% | 4.93% | $6.26 |
 KHC | 0.01% | 7.21% | $1.6 |
 PFE | 0.01% | 6.24% | $1.66 |
 DIS | 0.01% | 1.41% | $0.75 |
 DOC | 0.01% | 7.18% | $1.2 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 MMM | 0.01% | 1.96% | $5.21 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 USB | 0.01% | 3.61% | $1.94 |
 LMT | 0.01% | 2.32% | $12.45 |
 ADC | 0.01% | 3.91% | $2.96 |
 AMT | 0.01% | 3.8% | $6.56 |
 MRK | 0.01% | 2.84% | $3.04 |
 PGR | 0.01% | 6.89% | $1.15 |
 FIE.DE | 0.01% | 2.98% | $1 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 PSA | 0.01% | 3.85% | $12 |
 OHI | 0.01% | 5.76% | $2.68 |
 EQR | 0.01% | 4.4% | $2.66 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 AVB | 0% | 3.99% | $6.7 |
 WCH.DE | 0% | 2.64% | $3 |
 FMC | 0% | 7.61% | $2.32 |
 NVO | 0% | 3.04% | $0.98 |
 CSCO | 0% | 1.88% | $1.58 |
 AIR.PA | 0% | 1.81% | $1.8 |
 VICI | 0% | 6.23% | $1.66 |
 HRI | 0% | 2.52% | $2.6 |
 MCD | 0% | 2.36% | $6.53 |
 DG.US | 0% | 1.87% | $2.36 |
 TXN | 0% | 2.38% | $5.14 |
 ES | 0% | 4.44% | $2.78 |
 BAS.DE | 0% | 4.24% | $3.4 |
 MSFT | 0% | 0.85% | $3 |
 DGE.L | 0% | 4.12% | $0.81 |
 UDVD.L | 0% | 1.52% | - |
 SBAC | 0% | 2.08% | $3.66 |
 MC.PA | 0% | 2.66% | $13 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 JNJ | 0% | 2.25% | $4.81 |
 APD | 0% | 2.43% | $7.04 |
 NDA.DE | 0% | 0.84% | $1.4 |
 CNXC | 0% | 4.66% | $1.18 |
 MDLZ | 0% | 3.45% | $1.7 |
 CMCSA | 0% | 4.43% | $1.2 |
 AMAT | 0% | 0.49% | $1.44 |
 AAPL | 0% | 0.38% | $0.97 |
 KR | 0% | 2.07% | $1.16 |
 ASML.NV | 0% | 0.6% | $6.1 |
 EQIX | 0% | 1.74% | $16.19 |
 HD | 0% | 2.65% | $8.52 |
 NEM | 0% | 0.88% | $1.3 |
 ACN | 0% | 3.11% | $4.99 |
 ZTS | 0% | 1.75% | $1.67 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 GOOG | 0% | 0.25% | $0.2 |
 APO | 0% | 1.62% | $1.75 |
 BMI | 0% | 1.36% | $1.08 |
 HDB | 0% | 1.21% | $0.6 |
 BAX | 0% | 1.91% | $1.16 |
 ASML | 0% | 0.51% | $5.57 |
 BUD | 0% | 0.72% | $0.65 |
 CCL | 0% | 0.52% | - |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.68% | $4.86 |
 IWG.L | 0% | 0.52% | $0.01 |
 00285.HK | 0% | 0.56% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
IWG.L | Ex-Dividend | Apr 30, 2026 | $0.01 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
STNE | Pay Day | May 4, 2026 | $2.53 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ADC | Pay Day | May 14, 2026 | $0.27 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
O | Pay Day | May 15, 2026 | $0.27 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IWG.L | Pay Day | May 29, 2026 | $0.01 |
DOC | Pay Day | May 29, 2026 | $0.10 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.29
High:
ROKU
202.18ROKULow:HRI
-623.9HRIDetails
PEG Ratio
128.42
High:ACN
3,265.22ACNLow:
MDB
-586.32MDBDetails
Price/Book
6.3
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.79
High:
CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.46
High:
BEAM
274.15BEAMLow:CNXC
2.78CNXCDetails
Price/FCF
49.02
High:TXN
4,155.74TXNLow:CNXC
5.1CNXCDetails
P/E Ratio
31.29
High:ROKU
202.18ROKULow:HRI
-623.9HRIDetails
PEG Ratio
128.42
High:ACN
3,265.22ACNLow:MDB
-586.32MDBDetails
Price/Book
6.3
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.79
High:CRSP
1,573.97CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.46
High:BEAM
274.15BEAMLow:CNXC
2.78CNXCDetails
Price/FCF
49.02
High:TXN
4,155.74TXNLow:CNXC
5.1CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-6.46% | Mar 2026 | Apr 2026 | 1 |
-5.97% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Nov 2025 | Jan 2026 | 2 |