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-2.11%
This Month
-2.11%
Year To Date
+56.35%
2 Years
+89.31%
5 Years
+157.05%
10 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.31%
- 🖥️ Technology Services18.97%
- 💰 Finance9.25%
- 🧬 Health Technology6.25%
- 🛍️ Retail Trade5.84%
- 🛠️ Producer Manufacturing1.85%
- 🍞 Consumer Non Durables1.17%
- ⚡ Utilities1.02%
- 📡 Communications0.43%
- 💼 Commercial Services0.4%
- ⛏️ Energy Minerals0.16%
- 🚗 Consumer Durables0.16%
- 💇♀️ Consumer Services0.16%
- 🧪 Process Industries0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.51%
- 🇺🇸 NYSE20.12%
- 🇬🇧 LSE0.82%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇨🇭 SIX0.28%
- 🇩🇪 FRA0.2%
- 🇫🇷 Euronext Paris0.2%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇮🇹 Borsa Italiana0.08%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇦🇺 Sydney0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.87%
- 🇹🇼 Taiwan2.58%
- 🇰🇷 South Korea0.63%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.51%
- 🇬🇧 United Kingdom0.47%
- 🇮🇪 Ireland0.46%
- 🇨🇳 China0.42%
- 🇩🇰 Denmark0.32%
- 🇯🇵 Japan0.25%
- 🇩🇪 Germany0.2%
- 🇫🇷 France0.2%
- 🇪🇸 Spain0.16%
- 🇨🇦 Canada0.09%
- 🇮🇹 Italy0.08%
- 🇦🇺 Australia0.05%
- 🇮🇳 India0.03%
- 🇮🇱 Israel0.02%
- 🇸🇪 Sweden0.02%
- 🇫🇮 Finland0.02%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
1.12%
127 out of 134 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.25% | $3.09 |
 AVGO | 0.09% | 0.72% | $19.7 |
 MSFT | 0.08% | 0.77% | $3 |
 ABBV | 0.07% | 3.13% | $6.06 |
 AAPL | 0.06% | 0.42% | $0.97 |
 IIPR | 0.06% | 15.25% | $7.34 |
 QCOM | 0.05% | 2.31% | $3.25 |
 LOW | 0.03% | 1.79% | $4.45 |
 VZ | 0.03% | 7% | $2.66 |
 AMGN | 0.03% | 2.96% | $8.76 |
 LTC.US | 0.02% | 6.08% | $2.28 |
 TSM | 0.02% | 0.81% | $1.74 |
 HR | 0.02% | 6.36% | $1.24 |
 TGT | 0.02% | 4.15% | $4.42 |
 ESS | 0.02% | 4.05% | $9.52 |
 USB | 0.02% | 3.79% | $1.94 |
 WPC | 0.02% | 5.18% | $3.67 |
 PAYX | 0.02% | 5.05% | $3.65 |
 BBY | 0.02% | 5.89% | $3.72 |
 MET | 0.02% | 3.03% | $2.11 |
 NEE | 0.02% | 2.72% | $1.97 |
 EPR | 0.02% | 6.37% | $3.34 |
 MRK | 0.02% | 3.02% | $3.04 |
 PEP | 0.01% | 3.83% | $5.15 |
 TXN | 0.01% | 2.96% | $5.14 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 ABT | 0.01% | 1.99% | $2.16 |
 COST | 0.01% | 0.54% | $19.22 |
 ADP | 0.01% | 2.55% | $5.45 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HRL | 0.01% | 4.77% | $1.12 |
 ADC | 0.01% | 4.21% | $2.96 |
 AMAT | 0.01% | 0.58% | $1.44 |
 STAG | 0.01% | 4.03% | $1.47 |
 JHG | 0.01% | 3.33% | $1.56 |
 META | 0.01% | 0.35% | $1 |
 NVO | 0.01% | 2.03% | $0.98 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 DLR | 0% | 3.08% | $4.88 |
 V | 0% | 0.75% | $2.01 |
 BLK | 0% | 1.93% | $20.2 |
 TM | 0% | 2.55% | $4.64 |
 COF | 0% | 1.15% | $2.4 |
 NVDA | 0% | 0.02% | $0.02 |
 TTE.PA | 0% | 5.92% | $3.06 |
 HSBA.L | 0% | 4.15% | $0.49 |
 NESN.ZU | 0% | 4.16% | $3 |
 NXPI | 0% | 1.76% | $4.06 |
 EQIX | 0% | 2.43% | $16.19 |
 ISP.MI | 0% | 6.27% | $0.3 |
 SHEL.L | 0% | 3.96% | $0.8 |
 ENEL.MI | 0% | 5.47% | $0.43 |
 STT | 0% | 2.57% | $2.76 |
 PG | 0% | 2.89% | $3.83 |
 BNP.PA | 0% | 5.83% | $4.6 |
 1398.HK | 0% | 5.41% | $0.33 |
 2318.HK | 0% | 4.09% | $2.63 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 AXP | 0% | 0.93% | $2.6 |
 3988.HK | 0% | 5.39% | $0.26 |
 WMT | 0% | 0.8% | $0.81 |
 INGA.NV | 0% | 4.44% | $1.11 |
 CABK.MC | 0% | 3.53% | $0.32 |
 LRCX | 0% | 0.44% | $8 |
 UL.US | 0% | 3.49% | $1.82 |
 DUK | 0% | 3.55% | $4.1 |
 ALV.DE | 0% | 4.19% | $13.8 |
 ZURN.ZU | 0% | 5.02% | $26 |
 LLY | 0% | 0.6% | $4.86 |
 KVUE | 0% | 4.72% | $0.8 |
 BBVA.MC | 0% | 2.89% | $0.45 |
 FRT | 0% | 4.38% | $4.36 |
 ASML | 0% | 0.47% | $5.57 |
 KLAC | 0% | 0.5% | $5.65 |
 CVX | 0% | 4.13% | $6.28 |
 ROG.ZU | 0% | 2.83% | $9.6 |
 OR.PA | 0% | 1.82% | $6.6 |
 IBE.MC | 0% | 2.93% | $0.45 |
 RY | 0% | 2.64% | $4.03 |
 RKT.L | 0% | 3.39% | $1.93 |
 MA | 0% | 0.59% | $2.46 |
 STM.US | 0% | 1.18% | $0.23 |
 GOOGL | 0% | 0.26% | $0.2 |
 DTE.DE | 0% | 3.81% | $0.77 |
 SO | 0% | 3.34% | $2.82 |
 0700.HK | 0% | 0.75% | $3.4 |
 JPM | 0% | 1.92% | $4.4 |
 TD | 0% | 3.25% | $2.93 |
 VST | 0% | 0.58% | $0.85 |
 CBA.ASX | 0% | 3.3% | $4.55 |
 TSCO.L | 0% | 3.37% | $0.12 |
 ACA.PA | 0% | 6.43% | $1.05 |
 NDA_SE.ST | 0% | 6% | $10.62 |
 DNB.OL | 0% | 6.1% | $16 |
 BX | 0% | 3.09% | $3.36 |
 HEN3.DE | 0% | 2.85% | $1.85 |
 ORCL | 0% | 1.12% | $1.6 |
 JNJ | 0% | 2.41% | $4.81 |
 NVS | 0% | 2.28% | $3.2 |
 DANSKE.CO | 0% | 5.46% | $14.5 |
 SMFG | 0% | 2.15% | $0.29 |
 BAC | 0% | 2.08% | $0.96 |
 WKL.NV | 0% | 2.94% | $2.08 |
 MUFG | 0% | 2.17% | $0.23 |
 C | 0% | 2.11% | $2.12 |
 ANZ.ASX | 0% | 4.6% | $1.77 |
 SEB-A.ST | 0% | 4.32% | $8.5 |
 GS | 0% | 1.65% | $11 |
 IBM | 0% | 2.31% | $6.65 |
 CRM | 0% | 0.76% | $0.4 |
 BDX | 0% | 2.07% | $3.76 |
 PYPL | 0% | 0.25% | - |
 LOGI | 0% | 1.74% | $1.18 |
 SPGI | 0% | 0.74% | $3.62 |
 9999.HK | 0% | 2.27% | - |
 SAP.DE | 0% | 1.24% | $2.2 |
 DIS | 0% | 1.37% | $0.75 |
 CB | 0% | 1.28% | $3.49 |
 NDAQ | 0% | 1.08% | $0.9 |
 9988.HK | 0% | 0.63% | $0.98 |
 BEI.DE | 0% | 1.02% | $1 |
 SHG | 0% | 2.22% | $1.23 |
 SCHW | 0% | 1.08% | $1 |
 01211.HK | 0% | 1.46% | $3.41 |
 HDB | 0% | 0.99% | $0.6 |
 CEG | 0% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.74
High:ABBV
161.5ABBVLow:HR
-16.34HRDetails
PEG Ratio
399.05
High:AMAT
7,669.31AMATLow:HR
-49HRDetails
Price/Book
18.02
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
11.69
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
33.85
High:AVGO
65.63AVGOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
56.97
High:PEP
5,253.35PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
37.74
High:ABBV
161.5ABBVLow:HR
-16.34HRDetails
PEG Ratio
399.05
High:AMAT
7,669.31AMATLow:HR
-49HRDetails
Price/Book
18.02
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
11.69
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
33.85
High:AVGO
65.63AVGOLow:ACA.PA
0.94ACA.PADetails
Price/FCF
56.97
High:PEP
5,253.35PEPLow: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 |
-5.03% | Nov 2025 | - | 3 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |