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+0.01%
Today
+2.16%
This Month
+4.43%
Year To Date
+21.12%
2 Years
+27.23%
5 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.64%
- 🪨 Non Energy Minerals11.38%
- 💰 Finance10.54%
- 🖥️ Technology Services6.93%
- 🍞 Consumer Non Durables2.63%
- 💻 Electronic Technology1.98%
- 💇♀️ Consumer Services1.87%
- 🧬 Health Technology1.78%
- 🚗 Consumer Durables1.68%
- 📊 ETFs1.42%
- 🛍️ Retail Trade1.16%
- ⛏️ Energy Minerals0.88%
- 🏥 Health Services0.87%
- 🛠️ Producer Manufacturing0.81%
- 🚚 Transportation0.77%
- 🪙 Cryptocurrencies0.65%
- ⚡ Utilities0.45%
- 💼 Commercial Services0.28%
- 🏭 Industrial Services0.12%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.12%
- 🇺🇸 Nasdaq10.44%
- 🇩🇪 FRA1.68%
- 🇩🇪 Xetra ETFs1.42%
- 🌍 Digital Currency0.65%
- 🇦🇺 Sydney0.48%
- 🇫🇷 Euronext Paris0.36%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.45%
- 🇨🇦 Canada10.18%
- 🇩🇪 Germany1.68%
- 🇧🇷 Brazil1.2%
- 🇯🇵 Japan0.54%
- 🇦🇺 Australia0.48%
- 🇫🇷 France0.36%
- 🇮🇪 Ireland0.13%
- 🇬🇧 United Kingdom0.13%
- 🇨🇴 Colombia0.07%
Dividends
Dividend Yield
1.28%
57 out of 67 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.65% | $3.09 |
 ARE | 0.19% | 7.46% | $5.02 |
 VICI | 0.09% | 5.44% | $1.66 |
 VALE | 0.09% | 7.87% | $1.33 |
 VOW3.DE | 0.09% | 6.94% | $9.06 |
 PFE | 0.08% | 7.28% | $1.66 |
 IIPR | 0.05% | 13.73% | $7.34 |
 SPG | 0.03% | 5.15% | $7.75 |
 UNH | 0.02% | 2.81% | $7.74 |
 PEP | 0.02% | 4.22% | $5.15 |
 GROY | 0.02% | 0.77% | $0.04 |
 B | 0.02% | 1.95% | $0.4 |
 SBUX | 0.02% | 2.68% | $2.24 |
 STAG | 0.02% | 4.03% | $1.47 |
 MBG.DE | 0.02% | 8.36% | $5.3 |
 PLD | 0.02% | 3.62% | $3.66 |
 NKE | 0.02% | 2.5% | $1.45 |
 MRK | 0.02% | 4.05% | $3.04 |
 DVN | 0.01% | 3.53% | $2.05 |
 YAL.ASX | 0.01% | 9.85% | - |
 MSFT | 0.01% | 0.69% | $3 |
 NEE | 0.01% | 3% | $1.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AG | 0.01% | 0.23% | $0.02 |
 BMW.DE | 0.01% | 5.59% | $6 |
 KO | 0.01% | 2.79% | $1.89 |
 FDX | 0.01% | 2.51% | $5.16 |
 MC.PA | 0.01% | 2.76% | $13 |
 GIS | 0.01% | 4.38% | $2.36 |
 WHC.ASX | 0.01% | 3.81% | $0.49 |
 JPM | 0.01% | 1.99% | $4.4 |
 UNP | 0.01% | 2.4% | $5.2 |
 EC | 0.01% | 11.05% | $1.62 |
 DIS | 0.01% | 0.88% | $0.75 |
 KR | 0.01% | 1.94% | $1.16 |
 DRR.ASX | 0.01% | 6.11% | $0.32 |
 MCD | 0% | 2.27% | $6.53 |
 AMAT | 0% | 1% | $1.44 |
 CL | 0% | 2.24% | $1.96 |
 ULVR.L | 0% | 3.25% | $1.47 |
 ABBV | 0% | 3.36% | $6.06 |
 ORCL | 0% | 0.98% | $1.6 |
 YUM | 0% | 1.91% | $2.55 |
 MDLZ | 0% | 2.84% | $1.7 |
 LMT | 0% | 2.71% | $12.45 |
 DE | 0% | 1.22% | $5.76 |
 ACN | 0% | 1.8% | $4.99 |
 CAT | 0% | 1.6% | $5.31 |
 ADC | 0% | 4.08% | $2.96 |
 MCO | 0% | 0.73% | $3.24 |
 SONY | 0% | 0.37% | $0.49 |
 LLY | 0% | 0.73% | $4.86 |
 WM | 0% | 1.33% | $2.9 |
 AAPL | 0% | 0.5% | $0.97 |
 PG | 0% | 2.49% | $3.83 |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
B | Pay Day | Jun 16, 2025 | $0.10 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 4.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.85
High:
ARE
92.6ARELow:
GROY
-99.02GROYDetails
PEG Ratio
537.42
High:
KO
10,192.65KOLow:GROY
-111.6GROYDetails
Price/Book
7.11
High:
ABBV
236.12ABBVLow:
MCD
-63.63MCDDetails
Price/Sales
5.65
High:GROY
33.25GROYLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.27
High:GROY
1,069.64GROYLow:
EC
2.23ECDetails
Price/FCF
43.33
High:
PEP
5,253.35PEPLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
27.85
High:ARE
92.6ARELow:GROY
-99.02GROYDetails
PEG Ratio
537.42
High:KO
10,192.65KOLow:GROY
-111.6GROYDetails
Price/Book
7.11
High:ABBV
236.12ABBVLow:MCD
-63.63MCDDetails
Price/Sales
5.65
High:GROY
33.25GROYLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.27
High:GROY
1,069.64GROYLow:EC
2.23ECDetails
Price/FCF
43.33
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 |