Loading...
-0.38%
Today
+0.67%
This Month
-0.91%
Year To Date
+48.03%
2 Years
+107.87%
5 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.98%
- 🪙 Cryptocurrencies15.17%
- 🛍️ Retail Trade13.97%
- 💰 Finance12%
- 🧬 Health Technology11.47%
- 🍞 Consumer Non Durables9.2%
- ⚡ Utilities8.57%
- 💵 Cash6.58%
- 💻 Electronic Technology6.23%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.57%
- 🇺🇸 Nasdaq35.41%
- 🌍 Digital Currency15.17%
- 🇫🇷 Euronext Paris6.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.63%
- 🇩🇰 Denmark9.07%
- 🇫🇷 France6.73%
- 🇳🇱 Netherlands6.23%
- 🇨🇳 China1.77%
Dividends
Dividend Yield
1.51%
16 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARE (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.19% | 5.76% | $6.26 |
 MC.PA | 0.19% | 2.76% | $13 |
 MO | 0.17% | 6.92% | $3.92 |
 O | 0.16% | 5.69% | $3.09 |
 NVO | 0.15% | 1.63% | $0.98 |
 VICI | 0.14% | 5.48% | $1.66 |
 BMY | 0.12% | 5.09% | $2.34 |
 ARE | 0.09% | 7.49% | $5.02 |
 MPW | 0.08% | 7.19% | $0.6 |
 GOOGL | 0.05% | 0.48% | $0.2 |
 ASML | 0.05% | 0.79% | $5.57 |
 VST | 0.04% | 0.52% | $0.85 |
 CPT | 0.03% | 3.56% | $4.06 |
 META | 0.02% | 0.3% | $1 |
 BABA | 0.02% | 0.86% | $0.98 |
 SPY | 0% | 1.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
META | Pay Day | Jun 26, 2025 | $0.52 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
Performance Metrics
Score 5.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.7
High:
CPT
108.13CPTLow:
CCI
-11.33CCIDetails
PEG Ratio
147.95
High:
O
1,956.66OLow:
VST
8.64VSTDetails
Price/Book
6.78
High:VST
25VSTLow:CCI
-34.8CCIDetails
Price/Sales
4.64
High:
META
10.46METALow:
BMY
2.05BMYDetails
Price/CF
15.87
High:
ASML
21.43ASMLLow:VST
8.23VSTDetails
Price/FCF
42.79
High:CCI
406.34CCILow:BMY
15.22BMYDetails
P/E Ratio
24.7
High:CPT
108.13CPTLow:CCI
-11.33CCIDetails
PEG Ratio
147.95
High:O
1,956.66OLow:VST
8.64VSTDetails
Price/Book
6.78
High:VST
25VSTLow:CCI
-34.8CCIDetails
Price/Sales
4.64
High:META
10.46METALow:BMY
2.05BMYDetails
Price/CF
15.87
High:ASML
21.43ASMLLow:VST
8.23VSTDetails
Price/FCF
42.79
High:CCI
406.34CCILow:BMY
15.22BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.39% | Dec 2021 | - | 43 |
-18.07% | Feb 2020 | Jul 2020 | 5 |
-8.63% | Sep 2020 | Nov 2020 | 2 |
-6.66% | Sep 2021 | Oct 2021 | 1 |
-6.39% | May 2021 | Aug 2021 | 3 |