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-2.39%
This Month
+6.66%
Year To Date
+28.59%
2 Years
+31.71%
5 Years
+31.71%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.57%
- 💵 Cash10.02%
- 💰 Finance9.95%
- 💼 Commercial Services5.15%
- 💻 Electronic Technology5.04%
- 🖥️ Technology Services3.83%
- 🍞 Consumer Non Durables3.09%
- 🛍️ Retail Trade2.54%
- 💇♀️ Consumer Services2.34%
- 🧬 Health Technology1.97%
- 🚚 Transportation1.37%
- 🚗 Consumer Durables1.31%
- ⚡ Utilities1%
- 🛠️ Producer Manufacturing0.92%
- 🧩 Miscellaneous0.75%
- 🪨 Non Energy Minerals0.4%
- 🧪 Process Industries0.39%
- 🪙 Cryptocurrencies0.14%
- 🏥 Health Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.71%
- 🇺🇸 Nasdaq19.61%
- 🇩🇪 FRA3.98%
- 🇬🇧 LSE3.64%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 Xetra ETFs0.27%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Digital Currency0.14%
- 🇨🇭 SIX0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.74%
- 🇩🇪 Germany3.98%
- 🇰🇷 South Korea2.01%
- 🇬🇧 United Kingdom0.88%
- 🇨🇳 China0.78%
- 🇳🇱 Netherlands0.69%
- 🇩🇰 Denmark0.35%
- 🇨🇭 Switzerland0.21%
- 🇮🇪 Ireland0.19%
- 🇸🇬 Singapore0.13%
- 🇫🇷 France0.09%
- 🇧🇪 Belgium0.09%
- 🇸🇪 Sweden0.08%
- 🇧🇷 Brazil0.05%
- 🇮🇳 India0.05%
- 🇨🇦 Canada0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
90 out of 151 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.41% | $3.09 |
 PYPL | 0.05% | 1.01% | - |
 BATS.L | 0.04% | 5.65% | $2.36 |
 PEP | 0.04% | 4.08% | $5.15 |
 SBUX | 0.04% | 2.62% | $2.24 |
 DHL.DE | 0.04% | 3.63% | $1.85 |
 TGT | 0.03% | 3.68% | $4.42 |
 HST | 0.03% | 3.3% | $0.78 |
 PPL | 0.03% | 3.17% | $1 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 STAG | 0.02% | 4.11% | $1.47 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 DLR | 0.02% | 2.59% | $4.88 |
 MPT | 0.02% | 6.99% | $0.6 |
 VTR | 0.01% | 2.57% | $1.8 |
 NKE | 0.01% | 3.76% | $1.45 |
 BMW.DE | 0.01% | 6.2% | $6 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 JD.US | 0.01% | 3.33% | $0.74 |
 IIPR | 0.01% | 13.01% | $7.34 |
 UPS | 0.01% | 6.09% | $6.5 |
 FRT | 0.01% | 3.78% | $4.36 |
 CCI | 0.01% | 4.56% | $6.26 |
 KHC | 0.01% | 7.21% | $1.6 |
 DIS | 0.01% | 1.51% | $0.75 |
 PFE | 0.01% | 6.69% | $1.66 |
 DOC | 0.01% | 6.29% | $1.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 MMM | 0.01% | 1.97% | $5.21 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 USB | 0.01% | 3.78% | $1.94 |
 LMT | 0.01% | 2.63% | $12.45 |
 ADC | 0.01% | 4.3% | $2.96 |
 AMT | 0.01% | 3.62% | $6.56 |
 PGR | 0.01% | 7.11% | $1.15 |
 MRK | 0.01% | 2.78% | $3.04 |
 FIE.DE | 0.01% | 3.33% | $1 |
 OHI | 0.01% | 6.14% | $2.68 |
 PSA | 0.01% | 3.95% | $12 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 EQR | 0.01% | 4.15% | $2.66 |
 AVB | 0% | 3.72% | $6.7 |
 NVO | 0% | 2.81% | $0.98 |
 CSCO | 0% | 1.29% | $1.58 |
 VICI | 0% | 6.54% | $1.66 |
 AIR.PA | 0% | 1.79% | $1.8 |
 HRI | 0% | 1.99% | $2.6 |
 TXN | 0% | 1.9% | $5.14 |
 MCD | 0% | 2.68% | $6.53 |
 DG.US | 0% | 2.28% | $2.36 |
 ES | 0% | 4.5% | $2.78 |
 BAS.DE | 0% | 4.4% | $3.4 |
 MSFT | 0% | 0.83% | $3 |
 FMC | 0% | 6.73% | $2.32 |
 DGE.L | 0% | 4.2% | $0.81 |
 UDVD.L | 0% | 1.52% | - |
 SBAC | 0% | 2.27% | $3.66 |
 MC.PA | 0% | 2.69% | $13 |
 ROP.ZU | 0% | 3% | $9.6 |
 JNJ | 0% | 2.29% | $4.81 |
 CMCSA | 0% | 5.64% | $1.2 |
 APD | 0% | 2.55% | $7.04 |
 CNXC | 0% | 4.94% | $1.18 |
 MDLZ | 0% | 3.28% | $1.7 |
 NDA.DE | 0% | 0.73% | $1.4 |
 AMAT | 0% | 0.4% | $1.44 |
 AAPL | 0% | 0.34% | $0.97 |
 ASML.NV | 0% | 0.52% | $6.1 |
 KR | 0% | 2.26% | $1.16 |
 EQIX | 0% | 1.85% | $16.19 |
 HD | 0% | 3% | $8.52 |
 ACN | 0% | 3.55% | $4.99 |
 NEM | 0% | 0.95% | $1.3 |
 ZTS | 0% | 2.63% | $1.67 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 BUD | 0% | 1.29% | $0.65 |
 CCL | 0% | 1.08% | - |
 GOOG | 0% | 0.23% | $0.2 |
 APO | 0% | 1.66% | $1.75 |
 BMI | 0% | 1.25% | $1.08 |
 HDB | 0% | 1.47% | $0.6 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.57% | $4.86 |
 IWG.L | 0% | 0.56% | $0.01 |
 00285.HK | 0% | 0.63% | $0.59 |
 BAX | 0% | 1.04% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
HRI | Pay Day | Jun 12, 2026 | $0.70 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.66
High:VTR
143.27VTRLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
155.22
High:AVB
9,991.49AVBLow:
MDB
-1,498.97MDBDetails
Price/Book
6.72
High:
OTLY
75.84OTLYLow:MCD
-150.65MCDDetails
Price/Sales
5.37
High:
CRSP
1,333.2CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.3
High:
BEAM
274.15BEAMLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.43
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
28.66
High:VTR
143.27VTRLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
155.22
High:AVB
9,991.49AVBLow:MDB
-1,498.97MDBDetails
Price/Book
6.72
High:OTLY
75.84OTLYLow:MCD
-150.65MCDDetails
Price/Sales
5.37
High:CRSP
1,333.2CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.3
High:BEAM
274.15BEAMLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.43
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
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 |
-2.39% | Jun 2026 | - | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Nov 2025 | Jan 2026 | 2 |