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-1.37%
This Month
-3.02%
Year To Date
+40.37%
2 Years
+76.7%
5 Years
+154.66%
10 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.49%
- 🖥️ Technology Services18.49%
- 💰 Finance9.35%
- 🧬 Health Technology6.23%
- 🛍️ Retail Trade5.72%
- 🛠️ Producer Manufacturing1.98%
- 🍞 Consumer Non Durables1.19%
- ⚡ Utilities1.12%
- 📡 Communications0.54%
- 💼 Commercial Services0.34%
- ⛏️ Energy Minerals0.2%
- 🚗 Consumer Durables0.16%
- 💇♀️ Consumer Services0.15%
- 🧪 Process Industries0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.05%
- 🇺🇸 NYSE20.28%
- 🇬🇧 LSE0.97%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇨🇭 SIX0.26%
- 🇫🇷 Euronext Paris0.23%
- 🇩🇪 FRA0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇦🇺 Sydney0.08%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.68%
- 🇹🇼 Taiwan2.72%
- 🇰🇷 South Korea0.79%
- 🇳🇱 Netherlands0.58%
- 🇨🇭 Switzerland0.53%
- 🇮🇪 Ireland0.43%
- 🇨🇳 China0.43%
- 🇬🇧 United Kingdom0.28%
- 🇯🇵 Japan0.25%
- 🇫🇷 France0.23%
- 🇩🇰 Denmark0.22%
- 🇩🇪 Germany0.19%
- 🇪🇸 Spain0.15%
- 🇮🇹 Italy0.1%
- 🇨🇦 Canada0.08%
- 🇦🇺 Australia0.08%
- 🇫🇮 Finland0.05%
- 🇸🇪 Sweden0.05%
- 🇮🇳 India0.05%
- 🇮🇱 Israel0.04%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
1.12%
126 out of 132 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 4.92% | $3.09 |
 AVGO | 0.09% | 0.71% | $19.7 |
 MSFT | 0.08% | 0.86% | $3 |
 ABBV | 0.07% | 2.88% | $6.06 |
 AAPL | 0.06% | 0.4% | $0.97 |
 IIPR | 0.05% | 13.41% | $7.34 |
 QCOM | 0.05% | 2.58% | $3.25 |
 VZ | 0.03% | 5.49% | $2.66 |
 LOW | 0.03% | 1.85% | $4.45 |
 AMGN | 0.02% | 2.57% | $8.76 |
 TSM | 0.02% | 0.78% | $1.74 |
 TGT | 0.02% | 3.81% | $4.42 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 ESS | 0.02% | 4.06% | $9.52 |
 USB | 0.02% | 3.78% | $1.94 |
 HR | 0.02% | 5.48% | $1.24 |
 WPC | 0.02% | 4.96% | $3.67 |
 NEE | 0.02% | 2.52% | $1.97 |
 BBY | 0.02% | 5.67% | $3.72 |
 MET | 0.02% | 3.1% | $2.11 |
 PAYX | 0.01% | 4.55% | $3.65 |
 EPR | 0.01% | 5.95% | $3.34 |
 PEP | 0.01% | 3.49% | $5.15 |
 MRK | 0.01% | 2.81% | $3.04 |
 TXN | 0.01% | 2.77% | $5.14 |
 ABT | 0.01% | 2.18% | $2.16 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 ADP | 0.01% | 3% | $5.45 |
 COST | 0.01% | 0.52% | $19.22 |
 HRL | 0.01% | 4.79% | $1.12 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ADC | 0.01% | 3.77% | $2.96 |
 AMAT | 0.01% | 0.51% | $1.44 |
 STAG | 0.01% | 3.81% | $1.47 |
 NVO | 0.01% | 3.45% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 SMSN.L | 0% | 0.66% | $23.68 |
 DLR | 0% | 2.71% | $4.88 |
 V | 0% | 0.78% | $2.01 |
 BLK | 0% | 2.05% | $20.2 |
 COF | 0% | 1.44% | $2.4 |
 TM | 0% | 2.42% | $4.64 |
 HSBA.L | 0% | 4.34% | $0.49 |
 ISP.MI | 0% | 6.93% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 TTE.PA | 0% | 5.08% | $3.06 |
 NESN.ZU | 0% | 3.83% | $3 |
 BNP.PA | 0% | 5.79% | $4.6 |
 NDA_SE.ST | 0% | 6.02% | $10.62 |
 NXPI | 0% | 1.89% | $4.06 |
 DANSKE.CO | 0% | 6.92% | $14.5 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 EQIX | 0% | 2% | $16.19 |
 SHEL.L | 0% | 3.48% | $0.8 |
 STT | 0% | 2.62% | $2.76 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 SEB-A.ST | 0% | 4.56% | $8.5 |
 DNB.OL | 0% | 6.02% | $16 |
 PG | 0% | 2.69% | $3.83 |
 1398.HK | 0% | 5.28% | $0.33 |
 ACA.PA | 0% | 6.35% | $1.05 |
 CVX | 0% | 3.71% | $6.28 |
 2318.HK | 0% | 4.38% | $2.63 |
 AXP | 0% | 1.1% | $2.6 |
 3988.HK | 0% | 5.62% | $0.26 |
 CABK.MC | 0% | 3.94% | $0.32 |
 WMT | 0% | 0.78% | $0.81 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 ALV.DE | 0% | 4.77% | $13.8 |
 INGA.NV | 0% | 4.63% | $1.11 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 ZURN.ZU | 0% | 5.53% | $26 |
 UL.US | 0% | 3.33% | $1.82 |
 DUK | 0% | 3.23% | $4.1 |
 SO | 0% | 3.06% | $2.82 |
 BX | 0% | 4.16% | $3.36 |
 KVUE | 0% | 4.6% | $0.8 |
 LLY | 0% | 0.62% | $4.86 |
 ANZ.ASX | 0% | 4.38% | $1.77 |
 FRT | 0% | 4.11% | $4.36 |
 KLAC | 0% | 0.52% | $5.65 |
 9999.HK | 0% | 2.58% | - |
 PYPL | 0% | 0.6% | - |
 ROG.ZU | 0% | 2.75% | $9.6 |
 OR.PA | 0% | 1.91% | $6.6 |
 RY | 0% | 2.76% | $4.03 |
 BAC | 0% | 2.2% | $0.96 |
 IBE.MC | 0% | 2.75% | $0.45 |
 MA | 0% | 0.62% | $2.46 |
 STM.US | 0% | 0.96% | $0.23 |
 IBM | 0% | 2.7% | $6.65 |
 GOOGL | 0% | 0.28% | $0.2 |
 MUFG | 0% | 2.25% | $0.23 |
 C | 0% | 2.14% | $2.12 |
 RKT.L | 0% | 3.71% | $1.93 |
 CBA.ASX | 0% | 2.86% | $4.55 |
 BDX | 0% | 2.46% | $3.76 |
 TD | 0% | 3.16% | $2.93 |
 0700.HK | 0% | 0.9% | $3.4 |
 VST | 0% | 0.56% | $0.85 |
 JPM | 0% | 1.95% | $4.4 |
 TSCO.L | 0% | 3.01% | $0.12 |
 DTE.DE | 0% | 2.69% | $0.77 |
 ORCL | 0% | 1.31% | $1.6 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 JNJ | 0% | 2.13% | $4.81 |
 SMFG | 0% | 2.16% | $0.29 |
 NVS | 0% | 1.88% | $3.2 |
 WKL.NV | 0% | 3.71% | $2.08 |
 01211.HK | 0% | 1.56% | $3.41 |
 CRM | 0% | 0.87% | $0.4 |
 GS | 0% | 1.8% | $11 |
 SPGI | 0% | 0.87% | $3.62 |
 LOGI | 0% | 1.73% | $1.18 |
 NDAQ | 0% | 1.22% | $0.9 |
 SCHW | 0% | 1.19% | $1 |
 SAP.DE | 0% | 1.48% | $2.2 |
 SHG | 0% | 1.48% | $1.23 |
 DIS | 0% | 1.46% | $0.75 |
 HDB | 0% | 1.04% | $0.6 |
 CB | 0% | 1.17% | $3.49 |
 9988.HK | 0% | 0.81% | $0.98 |
 BEI.DE | 0% | 1.2% | $1 |
 CEG | 0% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.12
High:STM.US
192.44STM.USLow:HR
-26.41HRDetails
PEG Ratio
131.17
High:DANSKE.CO
9,435.03DANSKE.COLow:HR
-43.95HRDetails
Price/Book
16.43
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
11.09
High:AVGO
24.3AVGOLow:BBY
0.34BBYDetails
Price/CF
31.02
High:SEB-A.ST
11,058.35SEB-A.STLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.96
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
34.12
High:STM.US
192.44STM.USLow:HR
-26.41HRDetails
PEG Ratio
131.17
High:DANSKE.CO
9,435.03DANSKE.COLow:HR
-43.95HRDetails
Price/Book
16.43
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
11.09
High:AVGO
24.3AVGOLow:BBY
0.34BBYDetails
Price/CF
31.02
High:SEB-A.ST
11,058.35SEB-A.STLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
51.96
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Sep 2021 | May 2024 | 32 |
-10.29% | Jan 2025 | Jun 2025 | 5 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-5.92% | Nov 2025 | - | 5 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |