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+3.41%
This Month
+12.01%
Year To Date
+42.3%
2 Years
+26.15%
5 Years
-49.57%
10 Years
-7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.37%
- 🛍️ Retail Trade17.28%
- 💼 Commercial Services16.59%
- 🧬 Health Technology11.81%
- 💰 Finance7.85%
- 🍞 Consumer Non Durables5.69%
- 🚗 Consumer Durables3.16%
- 💇♀️ Consumer Services2.96%
- 🏥 Health Services2.8%
- ❓ Other2.56%
- 🧪 Process Industries2.14%
- 🛠️ Producer Manufacturing2.13%
- 🏭 Industrial Services1.55%
- 📡 Communications0.74%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.44%
- 🇺🇸 Nasdaq35.24%
- 🇭🇰 Hong Kong Exchanges7.59%
- 🇩🇰 Copenhagen Stock Exchange4.14%
- 🇩🇪 FRA1.25%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.11%
- 🇨🇳 China12.83%
- 🇧🇷 Brazil9.21%
- 🇩🇰 Denmark4.79%
- 🇸🇬 Singapore1.91%
- 🇩🇪 Germany1.25%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
2.18%
30 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.58% | 14.4% | $7.34 |
 CVS | 0.17% | 2.83% | $2.54 |
 PFE | 0.14% | 5.75% | $1.66 |
 M.US | 0.13% | 3.23% | $0.68 |
 BMY | 0.11% | 4.15% | $2.34 |
 ABBV | 0.09% | 2.41% | $6.06 |
 HPQ | 0.09% | 3.85% | $1.1 |
 PSKY | 0.08% | 2.83% | $0.2 |
 PNDORA.CO | 0.08% | 2.61% | $18 |
 PYPL | 0.07% | 0.99% | - |
 WAL | 0.07% | 2.23% | $1.47 |
 OKE | 0.07% | 4.66% | $3.89 |
 UNH | 0.06% | 2.18% | $7.74 |
 ORCL | 0.05% | 1.5% | $1.6 |
 VZ | 0.05% | 6.36% | $2.66 |
 9988.HK | 0.04% | 0.98% | $0.98 |
 NOVO-B.CO | 0.04% | 4.48% | $9.4 |
 SMWH.L | 0.04% | 4.06% | $0.32 |
 WPC | 0.03% | 5.83% | $3.67 |
 PG | 0.03% | 2.72% | $3.83 |
 0700.HK | 0.02% | 1.31% | $3.4 |
 CC.US | 0.02% | 2.7% | $1 |
 ALB | 0.02% | 1.7% | $1.6 |
 AFX.DE | 0.02% | 1.64% | $1.1 |
 CRM | 0.01% | 0.73% | $0.4 |
 META | 0.01% | 0.3% | $1 |
 AGCO | 0.01% | 1.13% | $1.16 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 NVO | 0.01% | 1.04% | $0.98 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
WAL | Ex-Dividend | Nov 13, 2026 | $0.42 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.88
High:ABBV
81.73ABBVLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.97
High:PNDORA.CO
19.14PNDORA.COLow:
STNE
0.01STNEDetails
Price/Book
4.31
High:PNDORA.CO
12.78PNDORA.COLow:HPQ
-309.01HPQDetails
Price/Sales
2.22
High:META
8.34METALow:M.US
0.27M.USDetails
Price/CF
11.44
High:WAL
52.96WALLow:STNE
2.82STNEDetails
Price/FCF
34.01
High:9988.HK
2,771.019988.HKLow:M.US
5.55M.USDetails
P/E Ratio
23.88
High:ABBV
81.73ABBVLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.97
High:PNDORA.CO
19.14PNDORA.COLow:STNE
0.01STNEDetails
Price/Book
4.31
High:PNDORA.CO
12.78PNDORA.COLow:HPQ
-309.01HPQDetails
Price/Sales
2.22
High:META
8.34METALow:M.US
0.27M.USDetails
Price/CF
11.44
High:WAL
52.96WALLow:STNE
2.82STNEDetails
Price/FCF
34.01
High:9988.HK
2,771.019988.HKLow:M.US
5.55M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.55% | Feb 2018 | Jul 2026 | 101 |
-4.29% | Sep 2026 | - | 2 |