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+0.21%
Today
+2.61%
This Month
+8.57%
Year To Date
+21.84%
2 Years
+32.28%
5 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.54%
- 🪨 Non Energy Minerals12.54%
- 💰 Finance10.52%
- 🖥️ Technology Services6.81%
- 🍞 Consumer Non Durables2.94%
- 💻 Electronic Technology2.02%
- 🧬 Health Technology1.78%
- 🚗 Consumer Durables1.66%
- 💇♀️ Consumer Services1.65%
- 📊 ETFs1.48%
- 🏥 Health Services1.17%
- 🛍️ Retail Trade1.15%
- 🪙 Cryptocurrencies1.04%
- ⛏️ Energy Minerals0.86%
- 🛠️ Producer Manufacturing0.83%
- 🚚 Transportation0.76%
- ⚡ Utilities0.43%
- 💼 Commercial Services0.27%
- 🏭 Industrial Services0.1%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.14%
- 🇺🇸 Nasdaq11.06%
- 🇩🇪 FRA1.66%
- 🇩🇪 Xetra ETFs1.48%
- 🌍 Digital Currency1.04%
- 🇫🇷 Euronext Paris0.34%
- 🇦🇺 Sydney0.26%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.77%
- 🇨🇦 Canada11.66%
- 🇩🇪 Germany1.66%
- 🇧🇷 Brazil1.23%
- 🇯🇵 Japan0.48%
- 🇫🇷 France0.34%
- 🇦🇺 Australia0.26%
- 🇬🇧 United Kingdom0.11%
- 🇨🇴 Colombia0.06%
Dividends
Dividend Yield
1.22%
55 out of 66 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.51% | $3.09 |
 ARE | 0.18% | 6.34% | $5.02 |
 VICI | 0.09% | 5.17% | $1.66 |
 VALE | 0.09% | 7.18% | $1.33 |
 VOW3.DE | 0.08% | 6.64% | $9.06 |
 PFE | 0.07% | 6.74% | $1.66 |
 IIPR | 0.05% | 13.86% | $7.34 |
 UNH | 0.03% | 2.91% | $7.74 |
 SPG | 0.03% | 5.04% | $7.75 |
 GROY | 0.03% | 0.77% | $0.04 |
 PEP | 0.02% | 3.77% | $5.15 |
 B | 0.02% | 1.79% | $0.4 |
 SBUX | 0.02% | 2.54% | $2.24 |
 STAG | 0.02% | 4.1% | $1.47 |
 MBG.DE | 0.02% | 7.98% | $5.3 |
 PLD | 0.01% | 3.58% | $3.66 |
 NKE | 0.01% | 2.05% | $1.45 |
 VNOM | 0.01% | 6.55% | $2.08 |
 MRK | 0.01% | 3.81% | $3.04 |
 DVN | 0.01% | 3.43% | $2.05 |
 MSFT | 0.01% | 0.66% | $3 |
 YAL.ASX | 0.01% | 7.96% | - |
 NEE | 0.01% | 2.97% | $1.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AG | 0.01% | 0.22% | $0.02 |
 BMW.DE | 0.01% | 4.97% | $6 |
 KO | 0.01% | 2.91% | $1.89 |
 FDX | 0.01% | 2.35% | $5.16 |
 MC.PA | 0.01% | 2.7% | $13 |
 GIS | 0.01% | 4.7% | $2.36 |
 JPM | 0.01% | 1.79% | $4.4 |
 UNP | 0.01% | 2.34% | $5.2 |
 EC | 0.01% | 11.11% | $1.62 |
 KR | 0.01% | 1.8% | $1.16 |
 DRR.ASX | 0.01% | 5.55% | $0.32 |
 DIS | 0% | 0.81% | $0.75 |
 AMAT | 0% | 0.92% | $1.44 |
 MCD | 0% | 2.34% | $6.53 |
 CL | 0% | 2.3% | $1.96 |
 ULVR.L | 0% | 3.39% | $1.47 |
 ORCL | 0% | 0.74% | $1.6 |
 ABBV | 0% | 3.4% | $6.06 |
 YUM | 0% | 1.87% | $2.55 |
 MDLZ | 0% | 2.68% | $1.7 |
 LMT | 0% | 3.15% | $12.45 |
 DE | 0% | 1.23% | $5.76 |
 CAT | 0% | 1.34% | $5.31 |
 ADC | 0% | 4.09% | $2.96 |
 MCO | 0% | 0.7% | $3.24 |
 SONY | 0% | 0.39% | $0.49 |
 LLY | 0% | 0.73% | $4.86 |
 WM | 0% | 1.38% | $2.9 |
 AAPL | 0% | 0.47% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MCO | Ex-Dividend | Aug 15, 2025 | $0.94 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 4.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.42
High:
ABBV
79.78ABBVLow:
ARE
-610.83AREDetails
PEG Ratio
352.99
High:
O
2,024.14OLow:
GROY
-139.77GROYDetails
Price/Book
7.82
High:ABBV
232.74ABBVLow:
MCD
-61.93MCDDetails
Price/Sales
6.1
High:GROY
41.65GROYLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.48
High:GROY
1,069.64GROYLow:
EC
2.23ECDetails
Price/FCF
43.37
High:
PEP
5,253.35PEPLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
30.42
High:ABBV
79.78ABBVLow:ARE
-610.83AREDetails
PEG Ratio
352.99
High:O
2,024.14OLow:GROY
-139.77GROYDetails
Price/Book
7.82
High:ABBV
232.74ABBVLow:MCD
-61.93MCDDetails
Price/Sales
6.1
High:GROY
41.65GROYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.48
High:GROY
1,069.64GROYLow:EC
2.23ECDetails
Price/FCF
43.37
High:PEP
5,253.35PEPLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.42% | Feb 2022 | Mar 2023 | 13 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-2.38% | Apr 2024 | May 2024 | 1 |
-2.04% | Mar 2025 | Jun 2025 | 3 |
-1.68% | Dec 2024 | Jan 2025 | 1 |