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+11.97%
This Month
+4.99%
Year To Date
+75.43%
2 Years
+74.76%
5 Years
+187.78%
10 Years
+20.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.32%
- 🪙 Cryptocurrencies10.48%
- 🛠️ Producer Manufacturing10.3%
- 💻 Electronic Technology10.23%
- 💰 Finance9.27%
- 💇♀️ Consumer Services7.03%
- 🍞 Consumer Non Durables5.56%
- 🚗 Consumer Durables5.53%
- 🚚 Transportation4.47%
- 🧬 Health Technology3.15%
- 📦 Distribution Services2.42%
- 🛍️ Retail Trade1.94%
- 💼 Commercial Services1.49%
- 📊 ETFs0.78%
- 📡 Communications0.69%
- ⛏️ Energy Minerals0.61%
- 🏭 Industrial Services0.26%
- 🪨 Non Energy Minerals0.14%
- 🧪 Process Industries0.06%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.53%
- 🇺🇸 Nasdaq42.06%
- 🌍 Digital Currency10.48%
- 🇩🇪 FRA1.4%
- 🇦🇺 Sydney0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇫🇷 Euronext Paris0.03%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.19%
- 🇹🇼 Taiwan3.62%
- 🇯🇵 Japan2.87%
- 🇧🇲 Bermuda2.48%
- 🇨🇦 Canada2.18%
- 🇱🇺 Luxembourg1.95%
- 🇩🇪 Germany1.4%
- 🇰🇾 Cayman Islands1.25%
- 🇮🇪 Ireland0.93%
- 🇳🇱 Netherlands0.17%
- 🇮🇱 Israel0.12%
- 🇦🇺 Australia0.11%
- 🇪🇸 Spain0.08%
- 🇬🇧 United Kingdom0.05%
- 🇫🇷 France0.03%
- 🇨🇭 Switzerland0.02%
- 🇮🇳 India0.02%
Dividends
Dividend Yield
0.99%
63 out of 104 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.29% | 6.51% | $3.92 |
 MBG.DE | 0.09% | 6.75% | $5.3 |
 MFC | 0.07% | 3.42% | $1.13 |
 NAT | 0.06% | 7.77% | $0.43 |
 MFG | 0.05% | 1.74% | $0.12 |
 PEP | 0.04% | 3.63% | $5.15 |
 RCL | 0.04% | 1.51% | - |
 CMCSA | 0.04% | 4.43% | $1.2 |
 CTO | 0.04% | 7.58% | $1.52 |
 ASC | 0.03% | 1.95% | $0.87 |
 VZ | 0.03% | 5.94% | $2.66 |
 VICI | 0.02% | 6.23% | $1.66 |
 TSM | 0.02% | 0.62% | $1.74 |
 CAH | 0.02% | 0.97% | $2.01 |
 GM | 0.02% | 0.78% | $0.42 |
 EPD | 0.01% | 5.93% | $2.03 |
 ARCC | 0.01% | 10.05% | $1.62 |
 BMY | 0.01% | 4.25% | $2.34 |
 POWL | 0.01% | 0.15% | $1.06 |
 IIPR | 0.01% | 14.39% | $7.34 |
 STWD | 0.01% | 10.52% | $1.92 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CRM | 0.01% | 0.9% | $0.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ITRN | 0.01% | 5.4% | $1.17 |
 PFE | 0.01% | 6.24% | $1.66 |
 GBDC | 0.01% | 11% | - |
 OWL | 0% | 9.12% | $0.6 |
 ET | 0% | 7% | $1.25 |
 EPR | 0% | 6.25% | $3.34 |
 RMR | 0% | 10.55% | $1.65 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 BAC | 0% | 2.04% | $0.96 |
 ALL | 0% | 1.92% | $3.62 |
 RGA | 0% | 1.73% | $3.4 |
 MQG.ASX | 0% | 2.8% | $6.4 |
 SPOK | 0% | 10.89% | $1.25 |
 O | 0% | 4.98% | $3.09 |
 TTE.PA | 0% | 4.5% | $3.06 |
 MPT | 0% | 6.48% | $0.6 |
 RIO | 0% | 4% | $4.34 |
 B | 0% | 1.97% | $0.4 |
 RHM.DE | 0% | 0.78% | $5.7 |
 AVGO | 0% | 0.62% | $19.7 |
 LPG | 0% | 2.98% | - |
 V | 0% | 0.8% | $2.01 |
 ASML | 0% | 0.51% | $5.57 |
 SWKS | 0% | 4.82% | $2.72 |
 MSFT | 0% | 0.85% | $3 |
 EQH | 0% | 2.59% | $0.9 |
 ALB | 0% | 0.83% | $1.6 |
 COF | 0% | 1.36% | $2.4 |
 GE | 0% | 0.51% | $0.44 |
 GLEN.L | 0% | 1.81% | $0.1 |
 SN.L | 0% | 2.32% | $0.3 |
 PYPL | 0% | 0.55% | - |
 PAYC | 0% | 1.13% | $1.5 |
 HDB | 0% | 1.21% | $0.6 |
 CNI | 0% | 2.35% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.68% | $4.86 |
 GEV | 0% | -0.15% | - |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
STNE | Pay Day | May 4, 2026 | $2.53 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EPD | Pay Day | May 14, 2026 | $0.55 |
RMR | Pay Day | May 14, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.07
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
115.69
High:MQG.ASX
1,531.14MQG.ASXLow:INTC
-851.7INTCDetails
Price/Book
10.55
High:
APP
77.81APPLow:MO
-30.89MODetails
Price/Sales
6.97
High:
NET
33.17NETLow:CAH
0.21CAHDetails
Price/CF
21.89
High:NET
114.77NETLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
47.76
High:EPD
511.93EPDLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
32.07
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
115.69
High:MQG.ASX
1,531.14MQG.ASXLow:INTC
-851.7INTCDetails
Price/Book
10.55
High:APP
77.81APPLow:MO
-30.89MODetails
Price/Sales
6.97
High:NET
33.17NETLow:CAH
0.21CAHDetails
Price/CF
21.89
High:NET
114.77NETLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
47.76
High:EPD
511.93EPDLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.65% | Nov 2021 | Sep 2024 | 34 |
-14.44% | Feb 2025 | Jun 2025 | 4 |
-6.79% | Nov 2025 | Apr 2026 | 5 |
-6.39% | May 2021 | Aug 2021 | 3 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |