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+1.82%
This Month
+14.59%
Year To Date
+49.49%
2 Years
+87.39%
5 Years
+200.84%
10 Years
+20.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.58%
- 🖥️ Technology Services14.55%
- 💰 Finance13.04%
- 🧬 Health Technology5.88%
- 🛍️ Retail Trade4.35%
- 🛠️ Producer Manufacturing2.43%
- 💼 Commercial Services1.19%
- 🍞 Consumer Non Durables1.04%
- ⚡ Utilities0.97%
- 📡 Communications0.4%
- 💵 Cash0.22%
- ⛏️ Energy Minerals0.2%
- 🚗 Consumer Durables0.13%
- 💇♀️ Consumer Services0.07%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.18%
- 🇺🇸 NYSE23.26%
- 🇬🇧 LSE1.33%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇩🇪 FRA0.29%
- 🇨🇭 SIX0.28%
- 🇫🇷 Euronext Paris0.25%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇮🇹 Borsa Italiana0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇦🇺 Sydney0.11%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.37%
- 🇹🇼 Taiwan2.75%
- 🇰🇷 South Korea1.13%
- 🇨🇭 Switzerland0.68%
- 🇳🇱 Netherlands0.65%
- 🇨🇳 China0.46%
- 🇩🇰 Denmark0.36%
- 🇬🇧 United Kingdom0.33%
- 🇮🇪 Ireland0.32%
- 🇯🇵 Japan0.3%
- 🇩🇪 Germany0.29%
- 🇫🇷 France0.25%
- 🇪🇸 Spain0.21%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.14%
- 🇮🇹 Italy0.12%
- 🇦🇺 Australia0.11%
- 🇮🇳 India0.07%
- 🇸🇪 Sweden0.06%
- 🇫🇮 Finland0.06%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
1.26%
128 out of 133 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5% | $3.09 |
 IIPR | 0.1% | 12.01% | $7.34 |
 AVGO | 0.09% | 0.66% | $19.7 |
 ABBV | 0.08% | 2.68% | $6.06 |
 MSFT | 0.07% | 0.92% | $3 |
 AAPL | 0.05% | 0.32% | $0.97 |
 QCOM | 0.04% | 2.08% | $3.25 |
 NVDA | 0.02% | 0.14% | $0.02 |
 VZ | 0.02% | 6.42% | $2.66 |
 LOW | 0.02% | 2.4% | $4.45 |
 AMGN | 0.02% | 2.7% | $8.76 |
 TSM | 0.02% | 0.7% | $1.74 |
 LTC.US | 0.02% | 5.33% | $2.28 |
 TGT | 0.02% | 3.32% | $4.42 |
 ESS | 0.02% | 3.52% | $9.52 |
 USB | 0.01% | 3.26% | $1.94 |
 WPC | 0.01% | 4.92% | $3.67 |
 HR | 0.01% | 4.47% | $1.24 |
 NEE | 0.01% | 2.71% | $1.97 |
 MET.US | 0.01% | 2.52% | $2.11 |
 BBY | 0.01% | 4.48% | $3.72 |
 EPR | 0.01% | 5.8% | $3.34 |
 PAYX | 0.01% | 3.98% | $3.65 |
 MRK | 0.01% | 2.68% | $3.04 |
 PEP | 0.01% | 4.26% | $5.15 |
 MDT.US | 0.01% | 3.47% | $2.77 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 HRL | 0.01% | 4.68% | $1.12 |
 COST | 0.01% | 0.6% | $19.22 |
 ADP | 0.01% | 2.71% | $5.45 |
 TXN | 0.01% | 1.93% | $5.14 |
 GOOG | 0.01% | 0.24% | $0.2 |
 PYPL | 0.01% | 0.75% | - |
 NVO | 0.01% | 2.49% | $0.98 |
 AMAT | 0.01% | 0.35% | $1.44 |
 ADC | 0.01% | 3.91% | $2.96 |
 STAG | 0.01% | 3.64% | $1.47 |
 META | 0.01% | 0.33% | $1 |
 MDLZ | 0% | 3.39% | $1.7 |
 V | 0% | 0.73% | $2.01 |
 TM | 0% | 2.97% | $4.64 |
 DLR | 0% | 2.74% | $4.88 |
 ISP.MI | 0% | 5.91% | $0.3 |
 SMSN.L | 0% | 0.33% | $23.68 |
 ACA.PA | 0% | 6.24% | $1.05 |
 BLK | 0% | 2.12% | $20.2 |
 HSBA.L | 0% | 3.73% | $0.49 |
 TTE.PA | 0% | 4.67% | $3.06 |
 DNB.OL | 0% | 6.09% | $16 |
 COF | 0% | 1.45% | $2.4 |
 2318.HK | 0% | 5.46% | $2.63 |
 BNP.PA | 0% | 4.91% | $4.6 |
 ENEL.MI | 0% | 4.97% | $0.43 |
 1398.HK | 0% | 4.99% | $0.33 |
 NDA_SE.ST | 0% | 5.53% | $10.62 |
 3988.HK | 0% | 4.9% | $0.26 |
 WKL.NV | 0% | 4.2% | $2.08 |
 ZURN.ZU | 0% | 4.87% | $26 |
 DANSKE.CO | 0% | 4.65% | $14.5 |
 ALV.DE | 0% | 4.05% | $13.8 |
 KVUE | 0% | 4.43% | $0.8 |
 NESN.ZU | 0% | 3.68% | $3 |
 BX | 0% | 4.04% | $3.36 |
 IBM | 0% | 3.19% | $6.65 |
 INGA.NV | 0% | 3.65% | $1.11 |
 UL.US | 0% | 3.71% | $1.82 |
 ANZ.ASX | 0% | 4.66% | $1.77 |
 SHEL.L | 0% | 3.4% | $0.8 |
 NXPI | 0% | 1.5% | $4.06 |
 FRT | 0% | 3.62% | $4.36 |
 SEB-A.ST | 0% | 3.94% | $8.5 |
 SO | 0% | 3.21% | $2.82 |
 CVX.US | 0% | 3.66% | $6.28 |
 IBE.MC | 0% | 3.26% | $0.45 |
 PG | 0% | 2.88% | $3.83 |
 RKT.L | 0% | 4.36% | $1.93 |
 BBVA.MC | 0% | 2.62% | $0.45 |
 EQIX | 0% | 1.92% | $16.19 |
 STT | 0% | 1.83% | $2.76 |
 DUK | 0% | 3.39% | $4.1 |
 DTE.DE | 0% | 3.73% | $0.77 |
 ROP.ZU | 0% | 2.94% | $9.6 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 CABK.MC | 0% | 2.85% | $0.32 |
 MUFG | 0% | 2.2% | $0.23 |
 RY | 0% | 2.29% | $4.03 |
 TD | 0% | 2.64% | $2.93 |
 AXP | 0% | 1.01% | $2.6 |
 TSCO.L | 0% | 3.04% | $0.12 |
 CBA.ASX | 0% | 2.91% | $4.55 |
 BDX | 0% | 2.75% | $3.76 |
 LMT | 0% | 2.69% | $12.45 |
 SMFG | 0% | 1.86% | $0.29 |
 HEN3.DE | 0% | 2.78% | $1.85 |
 WMT | 0% | 0.9% | $0.81 |
 LRCX | 0% | 0.33% | $8 |
 ASML | 0% | 0.41% | $5.57 |
 LLY | 0% | 0.57% | $4.86 |
 JPM | 0% | 1.74% | $4.4 |
 JNJ | 0% | 2.09% | $4.81 |
 GOOGL | 0% | 0.24% | $0.2 |
 BAC | 0% | 1.83% | $0.96 |
 NVS | 0% | 2% | $3.2 |
 KLAC | 0% | 0.37% | $5.65 |
 SHG | 0% | 2.01% | $1.23 |
 9999.HK | 0% | 2.26% | - |
 C | 0% | 1.81% | $2.12 |
 GS | 0% | 1.57% | $11 |
 SAP.DE | 0% | 1.84% | $2.2 |
 LOGI | 0% | 1.64% | $1.18 |
 0700.HK | 0% | 1.12% | $3.4 |
 OR.PA | 0% | 1.9% | $6.6 |
 MA | 0% | 0.63% | $2.46 |
 DIS | 0% | 1.56% | $0.75 |
 CRM | 0% | 1.01% | $0.4 |
 ORCL | 0% | 1.57% | $1.6 |
 HDB | 0% | 1.49% | $0.6 |
 STM.US | 0% | 0.47% | $0.23 |
 VST | 0% | 0.56% | $0.85 |
 NDAQ | 0% | 1.24% | $0.9 |
 CB | 0% | 1.12% | $3.49 |
 SCHW | 0% | 1.18% | $1 |
 BEI.DE | 0% | 1.27% | $1 |
 SPGI | 0% | 0.9% | $3.62 |
 9988.HK | 0% | 0.88% | $0.98 |
 CEG | 0% | 0.62% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
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
34.52
High:STM.US
464.63STM.USLow:HR
-35.44HRDetails
PEG Ratio
127.27
High:ADC
1,166.18ADCLow:HR
-76.37HRDetails
Price/Book
17.67
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
12.46
High:AVGO
25.84AVGOLow:TSCO.L
0.42TSCO.LDetails
Price/CF
27.87
High:BX
91.36BXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.2
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
34.52
High:STM.US
464.63STM.USLow:HR
-35.44HRDetails
PEG Ratio
127.27
High:ADC
1,166.18ADCLow:HR
-76.37HRDetails
Price/Book
17.67
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
12.46
High:AVGO
25.84AVGOLow:TSCO.L
0.42TSCO.LDetails
Price/CF
27.87
High:BX
91.36BXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.2
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 |
-4.05% | Jun 2026 | - | 2 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |