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+12.81%
This Month
+5.81%
Year To Date
+60.16%
2 Years
+84.64%
5 Years
+177.79%
10 Years
+20.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.14%
- 🖥️ Technology Services17.54%
- 💰 Finance9.15%
- 🛍️ Retail Trade5.36%
- 🧬 Health Technology5.31%
- 🛠️ Producer Manufacturing2.05%
- 🍞 Consumer Non Durables1.12%
- ⚡ Utilities1.03%
- 📡 Communications0.45%
- 💼 Commercial Services0.32%
- ⛏️ Energy Minerals0.19%
- 💇♀️ Consumer Services0.15%
- 🚗 Consumer Durables0.14%
- 🧪 Process Industries0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.38%
- 🇺🇸 NYSE18.8%
- 🇬🇧 LSE1.05%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇨🇭 SIX0.26%
- 🇩🇪 FRA0.25%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇦🇺 Sydney0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.76%
- 🇹🇼 Taiwan2.55%
- 🇰🇷 South Korea0.85%
- 🇳🇱 Netherlands0.56%
- 🇨🇭 Switzerland0.54%
- 🇨🇳 China0.41%
- 🇮🇪 Ireland0.36%
- 🇬🇧 United Kingdom0.28%
- 🇩🇰 Denmark0.28%
- 🇩🇪 Germany0.25%
- 🇫🇷 France0.24%
- 🇯🇵 Japan0.23%
- 🇪🇸 Spain0.14%
- 🇮🇹 Italy0.11%
- 🇨🇦 Canada0.1%
- 🇦🇺 Australia0.07%
- 🇮🇳 India0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.05%
- 🇮🇱 Israel0.05%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
1.06%
126 out of 132 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.98% | $3.09 |
 AVGO | 0.09% | 0.62% | $19.7 |
 MSFT | 0.08% | 0.85% | $3 |
 ABBV | 0.06% | 3.3% | $6.06 |
 AAPL | 0.06% | 0.38% | $0.97 |
 IIPR | 0.05% | 14.39% | $7.34 |
 QCOM | 0.04% | 2.55% | $3.25 |
 VZ | 0.02% | 5.94% | $2.66 |
 LOW | 0.02% | 1.9% | $4.45 |
 AMGN | 0.02% | 2.8% | $8.76 |
 LTC.US | 0.02% | 5.84% | $2.28 |
 TGT | 0.02% | 3.51% | $4.42 |
 ESS | 0.02% | 3.99% | $9.52 |
 USB | 0.02% | 3.61% | $1.94 |
 HR | 0.02% | 5.56% | $1.24 |
 WPC | 0.02% | 4.96% | $3.67 |
 TSM | 0.02% | 0.62% | $1.74 |
 NEE | 0.02% | 2.52% | $1.97 |
 MET | 0.01% | 2.96% | $2.11 |
 BBY | 0.01% | 5.74% | $3.72 |
 EPR | 0.01% | 6.25% | $3.34 |
 MRK | 0.01% | 2.84% | $3.04 |
 PEP | 0.01% | 3.63% | $5.15 |
 PAYX | 0.01% | 4.64% | $3.65 |
 TXN | 0.01% | 2.38% | $5.14 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 ABT | 0.01% | 2.55% | $2.16 |
 COST | 0.01% | 0.51% | $19.22 |
 ADP | 0.01% | 3.08% | $5.45 |
 HRL | 0.01% | 5.44% | $1.12 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ADC | 0.01% | 3.91% | $2.96 |
 AMAT | 0.01% | 0.49% | $1.44 |
 STAG | 0.01% | 3.77% | $1.47 |
 NVO | 0.01% | 3.04% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 MDLZ | 0% | 3.45% | $1.7 |
 SMSN.L | 0% | 0.58% | $23.68 |
 V | 0% | 0.8% | $2.01 |
 DLR | 0% | 2.39% | $4.88 |
 BLK | 0% | 2.03% | $20.2 |
 TM | 0% | 2.62% | $4.64 |
 COF | 0% | 1.36% | $2.4 |
 HSBA.L | 0% | 4.18% | $0.49 |
 ISP.MI | 0% | 6.47% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
 ACA.PA | 0% | 6.43% | $1.05 |
 NESN.ZU | 0% | 4.06% | $3 |
 TTE.PA | 0% | 4.5% | $3.06 |
 BNP.PA | 0% | 5.56% | $4.6 |
 DNB.OL | 0% | 5.9% | $16 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 NDA_SE.ST | 0% | 6.08% | $10.62 |
 NXPI | 0% | 1.84% | $4.06 |
 DANSKE.CO | 0% | 5.12% | $14.5 |
 ZURN.ZU | 0% | 5.34% | $26 |
 PG | 0% | 2.85% | $3.83 |
 KVUE | 0% | 4.73% | $0.8 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 BX | 0% | 3.67% | $3.36 |
 EQIX | 0% | 1.74% | $16.19 |
 SEB-A.ST | 0% | 4.66% | $8.5 |
 STT | 0% | 2.2% | $2.76 |
 2318.HK | 0% | 4.96% | $2.63 |
 1398.HK | 0% | 4.83% | $0.33 |
 AXP | 0% | 1.03% | $2.6 |
 CVX | 0% | 3.77% | $6.28 |
 3988.HK | 0% | 4.83% | $0.26 |
 RKT.L | 0% | 4.23% | $1.93 |
 WMT | 0% | 0.77% | $0.81 |
 ALV.DE | 0% | 4.39% | $13.8 |
 LRCX | 0% | 0.38% | $8 |
 INGA.NV | 0% | 4.33% | $1.11 |
 CABK.MC | 0% | 3.42% | $0.32 |
 UL.US | 0% | 3.96% | $1.82 |
 ASML | 0% | 0.51% | $5.57 |
 DUK | 0% | 3.3% | $4.1 |
 SO | 0% | 3.16% | $2.82 |
 SHEL.L | 0% | 2.48% | $0.8 |
 TD | 0% | 2.96% | $2.93 |
 LLY | 0% | 0.68% | $4.86 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 ANZ.ASX | 0% | 4.38% | $1.77 |
 TSCO.L | 0% | 2.94% | $0.12 |
 WKL.NV | 0% | 3.61% | $2.08 |
 BDX | 0% | 2.64% | $3.76 |
 FRT | 0% | 4.01% | $4.36 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 KLAC | 0% | 0.42% | $5.65 |
 9999.HK | 0% | 2.53% | - |
 PYPL | 0% | 0.55% | - |
 OR.PA | 0% | 2.05% | $6.6 |
 JNJ | 0% | 2.25% | $4.81 |
 ROG.ZU | 0% | 3.08% | $9.6 |
 IBE.MC | 0% | 2.77% | $0.45 |
 0700.HK | 0% | 1.02% | $3.4 |
 RY | 0% | 2.54% | $4.03 |
 MA | 0% | 0.63% | $2.46 |
 BAC | 0% | 2.04% | $0.96 |
 MUFG | 0% | 2.17% | $0.23 |
 GOOGL | 0% | 0.25% | $0.2 |
 STM.US | 0% | 0.72% | $0.23 |
 C | 0% | 1.77% | $2.12 |
 DTE.DE | 0% | 3.38% | $0.77 |
 IBM | 0% | 2.64% | $6.65 |
 CBA.ASX | 0% | 2.74% | $4.55 |
 SAP.DE | 0% | 1.66% | $2.2 |
 VST | 0% | 0.56% | $0.85 |
 JPM | 0% | 1.86% | $4.4 |
 SMFG | 0% | 2.11% | $0.29 |
 NVS | 0% | 2.04% | $3.2 |
 CRM | 0% | 0.9% | $0.4 |
 ORCL | 0% | 1.01% | $1.6 |
 BEI.DE | 0% | 1.29% | $1 |
 SHG | 0% | 1.93% | $1.23 |
 DIS | 0% | 1.41% | $0.75 |
 GS | 0% | 1.65% | $11 |
 LOGI | 0% | 1.59% | $1.18 |
 HDB | 0% | 1.21% | $0.6 |
 SPGI | 0% | 0.88% | $3.62 |
 NDAQ | 0% | 1.23% | $0.9 |
 SCHW | 0% | 1.21% | $1 |
 CB | 0% | 1.18% | $3.49 |
 9988.HK | 0% | 0.75% | $0.98 |
 CEG | 0% | 0.55% | - |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
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 |
Performance Metrics
Score 5.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.4
High:STM.US
256.7STM.USLow:HR
-26.06HRDetails
PEG Ratio
132.7
High:DANSKE.CO
9,572.24DANSKE.COLow:HR
-43.37HRDetails
Price/Book
17.93
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
12.26
High:AVGO
28.61AVGOLow:BBY
0.33BBYDetails
Price/CF
31.81
High:
ISRG
67.35ISRGLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.88
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
37.4
High:STM.US
256.7STM.USLow:HR
-26.06HRDetails
PEG Ratio
132.7
High:DANSKE.CO
9,572.24DANSKE.COLow:HR
-43.37HRDetails
Price/Book
17.93
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
12.26
High:AVGO
28.61AVGOLow:BBY
0.33BBYDetails
Price/CF
31.81
High:ISRG
67.35ISRGLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.88
High:TXN
4,155.74TXNLow:BBVA.MC
1.01BBVA.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 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |