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+0.12%
Today
+1.24%
This Month
+8.12%
Year To Date
+26.21%
2 Years
+42.71%
5 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.52%
- 💰 Finance11%
- 🖥️ Technology Services10.14%
- 🛍️ Retail Trade8.8%
- 💻 Electronic Technology7.21%
- 🧩 Miscellaneous5%
- 🧬 Health Technology4.84%
- ⚡ Utilities3.07%
- 🛠️ Producer Manufacturing2.59%
- 💼 Commercial Services2.15%
- 💇♀️ Consumer Services2.1%
- 🚚 Transportation1.51%
- 🪙 Cryptocurrencies0.87%
- 📦 Distribution Services0.71%
- 🪨 Non Energy Minerals0.66%
- 🍞 Consumer Non Durables0.42%
- ⛏️ Energy Minerals0.41%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.22%
- 🇺🇸 Nasdaq19.52%
- 🇬🇧 LSE15.6%
- 🇳🇱 Euronext Amsterdam4.62%
- 🇩🇪 Xetra ETFs3.78%
- 🇫🇷 Euronext Paris1.68%
- 🇨🇭 SIX0.95%
- 🌍 Digital Currency0.87%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇮🇹 Borsa Italiana0.71%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇭🇰 Hong Kong Exchanges0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.5%
- 🇬🇧 United Kingdom7.83%
- 🇳🇱 Netherlands4.62%
- 🇹🇼 Taiwan4.15%
- 🇨🇭 Switzerland1.71%
- 🇫🇷 France1.68%
- 🇮🇪 Ireland1.32%
- 🇫🇮 Finland0.82%
- 🇨🇦 Canada0.75%
- 🇮🇹 Italy0.71%
- 🇸🇪 Sweden0.67%
- 🇭🇰 Hong Kong0.56%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
1.92%
48 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MINT | 0.42% | 5.09% | - |
 BOND | 0.26% | 5.1% | - |
 XLP | 0.07% | 2.46% | - |
 NEE | 0.07% | 2.84% | $1.97 |
 VNQ | 0.07% | 4.07% | - |
 BBOX.L | 0.06% | 5.34% | $0.07 |
 VFH | 0.06% | 1.77% | - |
 AD.NV | 0.05% | 3.33% | $1.1 |
 VWO | 0.05% | 3.02% | - |
 SLG | 0.05% | 5.09% | $3.17 |
 ZURN.ZU | 0.05% | 5.01% | $26 |
 MSFT | 0.05% | 0.65% | $3 |
 RIO.L | 0.04% | 6.71% | $3.41 |
 TSM | 0.04% | 0.96% | $1.74 |
 MPW | 0.04% | 7.93% | $0.6 |
 SEQI.L | 0.04% | 7.67% | $0.06 |
 KRBN | 0.03% | 7.2% | - |
 TRIG.L | 0.03% | 7.6% | $0.07 |
 TD | 0.03% | 4.07% | $2.93 |
 SAMPO.HE | 0.03% | 3.59% | $1.6 |
 ERIC-A.ST | 0.03% | 3.9% | $2.7 |
 3IN.L | 0.02% | 2.91% | $0.1 |
 NVS | 0.02% | 2.87% | $3.2 |
 WEC | 0.02% | 3.25% | $3.23 |
 RI.PA | 0.02% | 5.03% | $4.7 |
 SU.PA | 0.02% | 1.65% | $3.5 |
 HRB | 0.02% | 2.71% | $1.28 |
 LMT | 0.02% | 2.86% | $12.45 |
 ZTS | 0.02% | 1.31% | $1.67 |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 DE | 0.02% | 1.27% | $5.76 |
 EQH | 0.02% | 1.89% | $0.9 |
 1299.HK | 0.01% | 2.54% | $1.61 |
 NSC | 0.01% | 1.95% | $5.4 |
 AIG | 0.01% | 2.03% | $1.48 |
 XRAY | 0.01% | 4.04% | $0.6 |
 DIS | 0.01% | 0.83% | $0.75 |
 RYAAY | 0.01% | 1.41% | $0.93 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 EVR | 0.01% | 1.1% | $3.08 |
 AMP.MI | 0.01% | 1.45% | $0.29 |
 KKR | 0.01% | 0.49% | $0.67 |
 GOOG | 0.01% | 0.42% | $0.2 |
 BTU | 0.01% | 1.89% | $0.3 |
 CASY | 0.01% | 0.4% | $1.79 |
 EA | 0% | 0.5% | $0.76 |
 TMO | 0% | 0.41% | $1.48 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.25
High:
KKR
63.29KKRLow:
SLG
-108.53SLGDetails
PEG Ratio
153.76
High:
AD.NV
802.83AD.NVLow:SLG
-136.59SLGDetails
Price/Book
8.82
High:
EQH
18.14EQHLow:
HRB
-38.49HRBDetails
Price/Sales
7.92
High:
ADYEN.NV
22.39ADYEN.NVLow:AD.NV
0.35AD.NVDetails
Price/CF
18.68
High:
3IN.L
93.443IN.LLow:
ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
54.34
High:
HICL.L
8,066.77HICL.LLow:ZURN.ZU
4.64ZURN.ZUDetails
P/E Ratio
33.25
High:KKR
63.29KKRLow:SLG
-108.53SLGDetails
PEG Ratio
153.76
High:AD.NV
802.83AD.NVLow:SLG
-136.59SLGDetails
Price/Book
8.82
High:EQH
18.14EQHLow:HRB
-38.49HRBDetails
Price/Sales
7.92
High:ADYEN.NV
22.39ADYEN.NVLow:AD.NV
0.35AD.NVDetails
Price/CF
18.68
High:3IN.L
93.443IN.LLow:ZURN.ZU
3.76ZURN.ZUDetails
Price/FCF
54.34
High:HICL.L
8,066.77HICL.LLow:ZURN.ZU
4.64ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |