Loading...
-4.11%
This Month
-5.48%
Year To Date
+12.23%
2 Years
+20.88%
5 Years
+151.46%
10 Years
+17.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.44%
- 🪙 Cryptocurrencies16.23%
- 🖥️ Technology Services16.16%
- 📊 ETFs12.83%
- 💻 Electronic Technology9.24%
- 🛍️ Retail Trade8.62%
- 💵 Cash4.23%
- 💼 Commercial Services3.49%
- 💇♀️ Consumer Services1.11%
- 🧩 Miscellaneous0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.76%
- 🇺🇸 Nasdaq35.97%
- 🌍 Digital Currency16.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.08%
- 🇳🇱 Netherlands4.12%
- 🇨🇦 Canada1.86%
Dividends
Dividend Yield
0.83%
18 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.2% | 1.93% | $4.4 |
 ABR | 0.13% | 19.24% | $1.72 |
 O | 0.11% | 5.41% | $3.09 |
 ADC | 0.08% | 4.3% | $2.96 |
 MAIN | 0.06% | 5.96% | $2.85 |
 MSFT | 0.06% | 0.83% | $3 |
 COST | 0.04% | 0.55% | $19.22 |
 MCO | 0.02% | 0.89% | $3.24 |
 V | 0.02% | 0.81% | $2.01 |
 ASML | 0.02% | 0.44% | $5.57 |
 AAPL | 0.02% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BKNG | 0.01% | 0.97% | $17.5 |
 BN.US | 0.01% | 0.57% | $0.3 |
 SPGI | 0.01% | 0.92% | $3.62 |
 MA | 0% | 0.68% | $2.46 |
 QQQ | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:BN.US
86.78BN.USLow:MAIN
10.95MAINDetails
PEG Ratio
298.01
High:ADC
1,049.45ADCLow:BN.US
53.16BN.USDetails
Price/Book
6.25
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
6.17
High:ASML
17.35ASMLLow:ABR
0.97ABRDetails
Price/CF
16.01
High:ASML
42.41ASMLLow:JPM
5.39JPMDetails
Price/FCF
30.66
High:MAIN
664.56MAINLow:JPM
6.1JPMDetails
P/E Ratio
25.94
High:BN.US
86.78BN.USLow:MAIN
10.95MAINDetails
PEG Ratio
298.01
High:ADC
1,049.45ADCLow:BN.US
53.16BN.USDetails
Price/Book
6.25
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
6.17
High:ASML
17.35ASMLLow:ABR
0.97ABRDetails
Price/CF
16.01
High:ASML
42.41ASMLLow:JPM
5.39JPMDetails
Price/FCF
30.66
High:MAIN
664.56MAINLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-15.13% | Oct 2025 | - | 9 |
-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 |