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+7.28%
This Month
-1.11%
Year To Date
+26.93%
2 Years
+31.29%
5 Years
+163.08%
10 Years
+18.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.07%
- 🪙 Cryptocurrencies19.02%
- 🖥️ Technology Services16.01%
- 📊 ETFs13.63%
- 🛍️ Retail Trade9.22%
- 💻 Electronic Technology7.76%
- 💼 Commercial Services3.43%
- 💇♀️ Consumer Services1.21%
- 💵 Cash1.02%
- 🧩 Miscellaneous0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.12%
- 🇺🇸 Nasdaq34.9%
- 🌍 Digital Currency19.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.34%
- 🇳🇱 Netherlands3.48%
- 🇨🇦 Canada1.86%
Dividends
Dividend Yield
0.82%
18 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.19% | 1.86% | $4.4 |
 ABR | 0.15% | 14.74% | $1.72 |
 O | 0.11% | 4.98% | $3.09 |
 ADC | 0.08% | 3.91% | $2.96 |
 MAIN | 0.06% | 5.59% | $2.85 |
 MSFT | 0.06% | 0.85% | $3 |
 COST | 0.04% | 0.51% | $19.22 |
 MCO | 0.02% | 0.86% | $3.24 |
 V | 0.02% | 0.8% | $2.01 |
 ASML | 0.02% | 0.51% | $5.57 |
 AAPL | 0.02% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BN.US | 0.01% | 0.54% | $0.3 |
 BKNG | 0.01% | 0.82% | $17.5 |
 SPGI | 0.01% | 0.88% | $3.62 |
 MA | 0% | 0.63% | $2.46 |
 QQQ | 0% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
ADC | Pay Day | May 14, 2026 | $0.27 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.41
High:
PLTR
231.34PLTRLow:MAIN
9.93MAINDetails
PEG Ratio
294.97
High:JPM
602.25JPMLow:BN.US
64.09BN.USDetails
Price/Book
5.97
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
5.83
High:PLTR
84.18PLTRLow:BN.US
1.42BN.USDetails
Price/CF
19.9
High:PLTR
214.31PLTRLow:ABR
4.16ABRDetails
Price/FCF
38.79
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
P/E Ratio
26.41
High:PLTR
231.34PLTRLow:MAIN
9.93MAINDetails
PEG Ratio
294.97
High:JPM
602.25JPMLow:BN.US
64.09BN.USDetails
Price/Book
5.97
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
5.83
High:PLTR
84.18PLTRLow:BN.US
1.42BN.USDetails
Price/CF
19.9
High:PLTR
214.31PLTRLow:ABR
4.16ABRDetails
Price/FCF
38.79
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-15.13% | Oct 2025 | - | 7 |
-6.58% | Feb 2025 | Jun 2025 | 4 |
-4.75% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |
-0.42% | Jun 2020 | Jul 2020 | 1 |