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-4.65%
This Month
+11.84%
Year To Date
+46.09%
2 Years
+86.53%
5 Years
+193.62%
10 Years
+20.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.38%
- 🖥️ Technology Services16.06%
- 💰 Finance9.51%
- 🧬 Health Technology4.83%
- 🛍️ Retail Trade4.34%
- 🛠️ Producer Manufacturing1.98%
- 🍞 Consumer Non Durables0.98%
- ⚡ Utilities0.87%
- 📡 Communications0.41%
- 💼 Commercial Services0.28%
- ⛏️ Energy Minerals0.15%
- 🚗 Consumer Durables0.1%
- 💇♀️ Consumer Services0.04%
- 🧪 Process Industries0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.39%
- 🇺🇸 NYSE18.55%
- 🇬🇧 LSE1.36%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.24%
- 🇨🇭 SIX0.24%
- 🇫🇷 Euronext Paris0.21%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇦🇺 Sydney0.1%
- 🇮🇹 Borsa Italiana0.09%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.4%
- 🇹🇼 Taiwan2.69%
- 🇰🇷 South Korea1.19%
- 🇳🇱 Netherlands0.61%
- 🇨🇭 Switzerland0.6%
- 🇨🇳 China0.37%
- 🇩🇰 Denmark0.29%
- 🇮🇪 Ireland0.26%
- 🇬🇧 United Kingdom0.26%
- 🇩🇪 Germany0.24%
- 🇫🇷 France0.21%
- 🇯🇵 Japan0.2%
- 🇪🇸 Spain0.15%
- 🇨🇦 Canada0.1%
- 🇦🇺 Australia0.1%
- 🇮🇹 Italy0.09%
- 🇮🇳 India0.05%
- 🇸🇪 Sweden0.05%
- 🇮🇱 Israel0.04%
- 🇳🇴 Norway0.04%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
1.07%
127 out of 132 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.41% | $3.09 |
 AVGO | 0.1% | 0.62% | $19.7 |
 MSFT | 0.07% | 0.83% | $3 |
 ABBV | 0.06% | 3% | $6.06 |
 IIPR | 0.05% | 13.01% | $7.34 |
 AAPL | 0.05% | 0.34% | $0.97 |
 QCOM | 0.04% | 1.52% | $3.25 |
 VZ | 0.02% | 6.14% | $2.66 |
 LOW | 0.02% | 2.34% | $4.45 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TSM | 0.02% | 0.69% | $1.74 |
 AMGN | 0.02% | 2.84% | $8.76 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 TGT | 0.02% | 3.68% | $4.42 |
 USB | 0.01% | 3.78% | $1.94 |
 ESS | 0.01% | 3.66% | $9.52 |
 WPC | 0.01% | 4.95% | $3.67 |
 HR | 0.01% | 4.91% | $1.24 |
 BBY | 0.01% | 5.44% | $3.72 |
 NEE | 0.01% | 2.79% | $1.97 |
 MET.US | 0.01% | 2.83% | $2.11 |
 EPR | 0.01% | 6.33% | $3.34 |
 PEP | 0.01% | 4.08% | $5.15 |
 PAYX | 0.01% | 4.53% | $3.65 |
 MRK | 0.01% | 2.78% | $3.04 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 TXN | 0.01% | 1.9% | $5.14 |
 COST | 0.01% | 0.55% | $19.22 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 HRL | 0.01% | 5.04% | $1.12 |
 ADP | 0.01% | 2.91% | $5.45 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVO | 0.01% | 2.81% | $0.98 |
 ADC | 0.01% | 4.3% | $2.96 |
 STAG | 0.01% | 4.11% | $1.47 |
 AMAT | 0.01% | 0.4% | $1.44 |
 META | 0.01% | 0.34% | $1 |
 SMSN.L | 0% | 0.4% | $23.68 |
 MDLZ | 0% | 3.28% | $1.7 |
 V | 0% | 0.81% | $2.01 |
 DLR | 0% | 2.59% | $4.88 |
 ACA.PA | 0% | 6.78% | $1.05 |
 BLK | 0% | 2.16% | $20.2 |
 2318.HK | 0% | 5.34% | $2.63 |
 TM | 0% | 3.17% | $4.64 |
 COF | 0% | 1.66% | $2.4 |
 HSBA.L | 0% | 4.11% | $0.49 |
 ISP.MI | 0% | 6.63% | $0.3 |
 NESN.ZU | 0% | 4.03% | $3 |
 DNB.OL | 0% | 6.3% | $16 |
 KVUE | 0% | 4.94% | $0.8 |
 TTE.PA | 0% | 4.38% | $3.06 |
 ANZ.ASX | 0% | 4.87% | $1.77 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 BNP.PA | 0% | 5.48% | $4.6 |
 NDA_SE.ST | 0% | 5.99% | $10.62 |
 NXPI | 0% | 1.31% | $4.06 |
 SEB-A.ST | 0% | 4.6% | $8.5 |
 1398.HK | 0% | 5.13% | $0.33 |
 PYPL | 0% | 1.01% | - |
 3988.HK | 0% | 4.79% | $0.26 |
 DANSKE.CO | 0% | 5.13% | $14.5 |
 ZURN.ZU | 0% | 5.46% | $26 |
 PG | 0% | 3.02% | $3.83 |
 RKT.L | 0% | 4.78% | $1.93 |
 WKL.NV | 0% | 3.91% | $2.08 |
 ALV.DE | 0% | 4.6% | $13.8 |
 INGA.NV | 0% | 4.05% | $1.11 |
 BX | 0% | 4.32% | $3.36 |
 UL.US | 0% | 4.1% | $1.82 |
 EQIX | 0% | 1.85% | $16.19 |
 DTE.DE | 0% | 3.58% | $0.77 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 RY | 0% | 3.26% | $4.03 |
 SO | 0% | 3.32% | $2.82 |
 STT | 0% | 2.11% | $2.76 |
 SHEL.L | 0% | 3.42% | $0.8 |
 FRT | 0% | 3.78% | $4.36 |
 IBM | 0% | 2.26% | $6.65 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 AXP | 0% | 1.09% | $2.6 |
 CVX.US | 0% | 3.7% | $6.28 |
 WMT | 0% | 0.84% | $0.81 |
 ROP.ZU | 0% | 3% | $9.6 |
 LRCX | 0% | 0.32% | $8 |
 CABK.MC | 0% | 3.19% | $0.32 |
 DUK | 0% | 3.49% | $4.1 |
 ASML | 0% | 0.44% | $5.57 |
 TD | 0% | 2.75% | $2.93 |
 GOOGL | 0% | 0.23% | $0.2 |
 CBA.ASX | 0% | 3.07% | $4.55 |
 LLY | 0% | 0.57% | $4.86 |
 LMT | 0% | 2.63% | $12.45 |
 9999.HK | 0% | 2.51% | - |
 HEN3.DE | 0% | 3.09% | $1.85 |
 BDX | 0% | 2.82% | $3.76 |
 TSCO.L | 0% | 3.18% | $0.12 |
 KLAC | 0% | 0.39% | $5.65 |
 SMFG | 0% | 2.32% | $0.29 |
 OR.PA | 0% | 1.9% | $6.6 |
 JNJ | 0% | 2.29% | $4.81 |
 MA | 0% | 0.68% | $2.46 |
 NVS | 0% | 2.08% | $3.2 |
 0700.HK | 0% | 1.16% | $3.4 |
 BAC | 0% | 2.11% | $0.96 |
 STM.US | 0% | 0.46% | $0.23 |
 SHG | 0% | 2.19% | $1.23 |
 VST | 0% | 0.6% | $0.85 |
 MUFG | 0% | 1.97% | $0.23 |
 C | 0% | 1.77% | $2.12 |
 IBE.MC | 0% | 1.76% | $0.45 |
 JPM | 0% | 1.93% | $4.4 |
 GS | 0% | 1.56% | $11 |
 SAP.DE | 0% | 1.5% | $2.2 |
 ORCL | 0% | 0.86% | $1.6 |
 LOGI | 0% | 1.32% | $1.18 |
 CRM | 0% | 0.9% | $0.4 |
 HDB | 0% | 1.47% | $0.6 |
 BEI.DE | 0% | 1.44% | $1 |
 DIS | 0% | 1.51% | $0.75 |
 NDAQ | 0% | 1.27% | $0.9 |
 SPGI | 0% | 0.92% | $3.62 |
 CB | 0% | 1.26% | $3.49 |
 SCHW | 0% | 1.36% | $1 |
 9988.HK | 0% | 0.84% | $0.98 |
 CEG | 0% | 0.62% | - |
 01211.HK | 0% | 0.46% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
NDAQ | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.61
High:STM.US
509.49STM.USLow:HR
-33.52HRDetails
PEG Ratio
115.97
High:1398.HK
1,594.091398.HKLow:HR
-72.23HRDetails
Price/Book
17.62
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
12.8
High:AVGO
27.07AVGOLow:BBY
0.36BBYDetails
Price/CF
27.87
High:BX
91.36BXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
46.33
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
35.61
High:STM.US
509.49STM.USLow:HR
-33.52HRDetails
PEG Ratio
115.97
High:1398.HK
1,594.091398.HKLow:HR
-72.23HRDetails
Price/Book
17.62
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
12.8
High:AVGO
27.07AVGOLow:BBY
0.36BBYDetails
Price/CF
27.87
High:BX
91.36BXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
46.33
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Sep 2021 | May 2024 | 32 |
-10.29% | Jan 2025 | Jun 2025 | 5 |
-9.01% | Nov 2025 | Apr 2026 | 5 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-4.65% | Jun 2026 | - | 1 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |