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+0.67%
Today
+2.16%
This Month
+4.83%
Year To Date
+23.62%
2 Years
+17.8%
5 Years
+4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.04%
- 💰 Finance12.02%
- 💼 Commercial Services11.85%
- 🖥️ Technology Services6.61%
- 🍞 Consumer Non Durables4.87%
- 💻 Electronic Technology3.93%
- 💇♀️ Consumer Services3.33%
- 🛍️ Retail Trade2.92%
- ⚡ Utilities2.29%
- 🛠️ Producer Manufacturing2.28%
- 🚗 Consumer Durables2.11%
- 🧬 Health Technology1.7%
- 🚚 Transportation1.56%
- 💵 Cash1.12%
- 🪙 Cryptocurrencies0.83%
- 🧪 Process Industries0.32%
- 🪨 Non Energy Minerals0.24%
- 🏥 Health Services0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.66%
- 🇺🇸 Nasdaq29.4%
- 🇩🇪 FRA5.45%
- 🇬🇧 LSE2.63%
- 🌍 Digital Currency0.83%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.26%
- 🇩🇪 Germany5.45%
- 🇨🇳 China1.31%
- 🇬🇧 United Kingdom1.18%
- 🇰🇷 South Korea0.53%
- 🇳🇱 Netherlands0.51%
- 🇮🇪 Ireland0.35%
- 🇩🇰 Denmark0.35%
- 🇸🇬 Singapore0.26%
- 🇨🇭 Switzerland0.22%
- 🇨🇦 Canada0.18%
- 🇸🇪 Sweden0.16%
- 🇫🇷 France0.13%
- 🇮🇳 India0.12%
- 🇧🇪 Belgium0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.4%
100 out of 132 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYD | 0.35% | 4.56% | - |
 O | 0.32% | 5.67% | $3.09 |
 REET | 0.25% | 3.48% | - |
 EEM | 0.17% | 2.32% | - |
 VOO | 0.09% | 1.37% | - |
 BATS.L | 0.06% | 6.85% | $2.36 |
 EWG | 0.05% | 1.91% | - |
 SBUX | 0.05% | 2.7% | $2.24 |
 DHL.DE | 0.05% | 4.54% | $1.85 |
 PEP | 0.05% | 4.23% | $5.15 |
 DVY | 0.05% | 3.69% | - |
 HST | 0.04% | 5.1% | $0.78 |
 PAH3.DE | 0.04% | 5.61% | $2.56 |
 PPL | 0.04% | 3.12% | $1 |
 EWY | 0.04% | 2.3% | - |
 VOW3.DE | 0.04% | 6.94% | $9.06 |
 LQD | 0.04% | 4.46% | - |
 BND | 0.03% | 3.68% | - |
 DLR | 0.03% | 2.76% | $4.88 |
 MPW | 0.02% | 6.98% | $0.6 |
 MBG.DE | 0.02% | 8.36% | $5.3 |
 ACWI | 0.02% | 1.71% | - |
 CCI | 0.02% | 5.81% | $6.26 |
 NKE | 0.02% | 2.52% | $1.45 |
 VTR | 0.02% | 2.95% | $1.8 |
 BMW.DE | 0.02% | 5.59% | $6 |
 JD.US | 0.02% | 2.98% | $0.74 |
 IIPR | 0.02% | 13.83% | $7.34 |
 AGG | 0.02% | 3.75% | - |
 SOXL | 0.02% | 2.88% | - |
 VNQ | 0.01% | 4.06% | - |
 TGT | 0.01% | 4.63% | $4.42 |
 KHC | 0.01% | 6.02% | $1.6 |
 STAG | 0.01% | 4.05% | $1.47 |
 FXI | 0.01% | 1.58% | - |
 K | 0.01% | 2.78% | $2.28 |
 FRT | 0.01% | 4.59% | $4.36 |
 FMC | 0.01% | 5.47% | $2.32 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 MMM | 0.01% | 1.96% | $5.21 |
 UPS | 0.01% | 6.68% | $6.5 |
 TLT | 0.01% | 4.21% | - |
 SIX2.DE | 0.01% | 3.37% | $3.9 |
 AMT | 0.01% | 3.12% | $6.56 |
 DIS | 0.01% | 0.88% | $0.75 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 PSA | 0.01% | 3.98% | $12 |
 OHI | 0.01% | 7.2% | $2.68 |
 EQR | 0.01% | 3.98% | $2.66 |
 AVB | 0.01% | 3.41% | $6.7 |
 FIE.DE | 0.01% | 2.09% | $1 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 CSCO | 0.01% | 2.46% | $1.58 |
 INDA | 0.01% | 0.74% | - |
 USRT | 0.01% | 2.87% | - |
 SPY5.L | 0.01% | 1.05% | - |
 DOC | 0.01% | 7.05% | $1.2 |
 VICI | 0.01% | 5.46% | $1.66 |
 DGE.L | 0.01% | 4.15% | $0.81 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 UDVD.L | 0.01% | 2.17% | - |
 DG.US | 0.01% | 2.09% | $2.36 |
 MCD | 0.01% | 2.28% | $6.53 |
 TXN | 0% | 2.79% | $5.14 |
 BAS.DE | 0% | 5.38% | $3.4 |
 ES | 0% | 4.49% | $2.78 |
 VST | 0% | 0.52% | $0.85 |
 MSFT | 0% | 0.69% | $3 |
 LMT | 0% | 2.73% | $12.45 |
 MC.PA | 0% | 2.76% | $13 |
 AIR.PA | 0% | 1.21% | $1.8 |
 SBAC | 0% | 1.85% | $3.66 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 PGR | 0% | 1.75% | $1.15 |
 AAXJ | 0% | 1.81% | - |
 JNJ | 0% | 3.25% | $4.81 |
 APD | 0% | 2.56% | $7.04 |
 CMCSA | 0% | 3.7% | $1.2 |
 BABA | 0% | 0.87% | $0.98 |
 NDA.DE | 0% | 1.85% | $1.4 |
 CNXC | 0% | 2.29% | $1.18 |
 KR | 0% | 1.94% | $1.16 |
 AMAT | 0% | 0.99% | $1.44 |
 BAX | 0% | 2.66% | $1.16 |
 EQIX | 0% | 1.96% | $16.19 |
 HRI | 0% | 2.26% | $2.6 |
 NEM | 0% | 1.9% | $1.3 |
 ASML.NV | 0% | 0.96% | $6.1 |
 00285.HK | 0% | 1.96% | $0.59 |
 ACN | 0% | 1.81% | $4.99 |
 AAPL | 0% | 0.49% | $0.97 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 BUD | 0% | 1.19% | $0.65 |
 GOOG | 0% | 0.46% | $0.2 |
 HDB | 0% | 0.86% | $0.6 |
 NVTKL.L | 0% | 109.46% | - |
 IWG.L | 0% | 0.48% | $0.01 |
 NVDA | 0% | 0.03% | $0.02 |
 KLG | 0% | -4.18% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SIX2.DE | Pay Day | Jun 11, 2025 | $3.08 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
K | Pay Day | Jun 13, 2025 | $0.57 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
28.56
High:
GRAB
903.57GRABLow:
MDB
-195.88MDBDetails
PEG Ratio
374.09
High:
ADSK
5,180.38ADSKLow:MDB
-328.33MDBDetails
Price/Book
5.49
High:
RBLX
205.49RBLXLow:
MCD
-63.96MCDDetails
Price/Sales
3.9
High:
NVDA
23.2NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.21
High:
MMM
82.67MMMLow:
IWG.L
1.56IWG.LDetails
Price/FCF
36.67
High:
WOLF
10,383.7WOLFLow:IWG.L
1.85IWG.LDetails
P/E Ratio
28.56
High:GRAB
903.57GRABLow:MDB
-195.88MDBDetails
PEG Ratio
374.09
High:ADSK
5,180.38ADSKLow:MDB
-328.33MDBDetails
Price/Book
5.49
High:RBLX
205.49RBLXLow:MCD
-63.96MCDDetails
Price/Sales
3.9
High:NVDA
23.2NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.21
High:MMM
82.67MMMLow:IWG.L
1.56IWG.LDetails
Price/FCF
36.67
High:WOLF
10,383.7WOLFLow:IWG.L
1.85IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-5.97% | Dec 2024 | - | 7 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |