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-2.68%
This Month
+12.09%
Year To Date
+75.17%
2 Years
+88.98%
5 Years
+207.24%
10 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.14%
- 💻 Electronic Technology12.07%
- 🛠️ Producer Manufacturing11.55%
- 💰 Finance8.65%
- 🪙 Cryptocurrencies8.13%
- 💇♀️ Consumer Services5.86%
- 🍞 Consumer Non Durables5.33%
- 🚗 Consumer Durables5.19%
- 🚚 Transportation3.97%
- 🧬 Health Technology2.53%
- 📦 Distribution Services1.98%
- 🛍️ Retail Trade1.44%
- 💼 Commercial Services1.19%
- 📊 ETFs0.77%
- 📡 Communications0.63%
- ⛏️ Energy Minerals0.62%
- 💵 Cash0.48%
- 🏭 Industrial Services0.25%
- 🪨 Non Energy Minerals0.13%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.78%
- 🇺🇸 Nasdaq44.13%
- 🌍 Digital Currency8.13%
- 🇩🇪 FRA1.2%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇷 Euronext Paris0.03%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.64%
- 🇹🇼 Taiwan3.87%
- 🇯🇵 Japan2.8%
- 🇧🇲 Bermuda2.17%
- 🇨🇦 Canada1.95%
- 🇱🇺 Luxembourg1.76%
- 🇩🇪 Germany1.2%
- 🇮🇪 Ireland0.68%
- 🇧🇷 Brazil0.67%
- 🇰🇾 Cayman Islands0.24%
- 🇳🇱 Netherlands0.18%
- 🇮🇱 Israel0.12%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.07%
- 🇬🇧 United Kingdom0.04%
- 🇫🇷 France0.03%
- 🇨🇭 Switzerland0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
0.97%
63 out of 103 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.26% | 6% | $3.92 |
 MBG.DE | 0.08% | 7.17% | $5.3 |
 NAT | 0.07% | 11.79% | $0.43 |
 ASC | 0.07% | 4.07% | $0.87 |
 MFC | 0.07% | 3.44% | $1.13 |
 MFG | 0.04% | 1.52% | $0.12 |
 PEP | 0.04% | 4.08% | $5.15 |
 RCL | 0.04% | 1.72% | - |
 CMCSA | 0.03% | 5.64% | $1.2 |
 CTO | 0.03% | 7.57% | $1.52 |
 VZ | 0.03% | 6.14% | $2.66 |
 TSM | 0.03% | 0.69% | $1.74 |
 VICI | 0.02% | 6.54% | $1.66 |
 CAH | 0.02% | 1.05% | $2.01 |
 GM | 0.02% | 0.79% | $0.42 |
 EPD | 0.01% | 5.74% | $2.03 |
 ARCC | 0.01% | 10.16% | $1.62 |
 BMY | 0.01% | 4.47% | $2.34 |
 POWL | 0.01% | 0.12% | $1.06 |
 IIPR | 0.01% | 13.01% | $7.34 |
 STWD | 0.01% | 11.23% | $1.92 |
 CRM | 0.01% | 0.9% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 PFE | 0.01% | 6.69% | $1.66 |
 ITRN | 0.01% | 4.6% | $1.17 |
 GBDC | 0.01% | 10.92% | - |
 OWL | 0% | 8.88% | $0.6 |
 ET | 0% | 6.8% | $1.25 |
 EPR | 0% | 6.33% | $3.34 |
 RMR | 0% | 8.84% | $1.65 |
 BAC | 0% | 2.11% | $0.96 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 RGA | 0% | 1.88% | $3.4 |
 ALL | 0% | 2.04% | $3.62 |
 MQG.ASX | 0% | 2.97% | $6.4 |
 SPOK | 0% | 11.44% | $1.25 |
 O | 0% | 5.41% | $3.09 |
 TTE.PA | 0% | 4.38% | $3.06 |
 MPT | 0% | 6.99% | $0.6 |
 RIO | 0% | 3.79% | $4.34 |
 B | 0% | 2.12% | $0.4 |
 RHM.DE | 0% | 0.94% | $5.7 |
 AVGO | 0% | 0.62% | $19.7 |
 V | 0% | 0.81% | $2.01 |
 ASML | 0% | 0.44% | $5.57 |
 SWKS | 0% | 3.64% | $2.72 |
 MSFT | 0% | 0.83% | $3 |
 EQH | 0% | 2.76% | $0.9 |
 NVDA | 0% | 0.13% | $0.02 |
 COF | 0% | 1.66% | $2.4 |
 ALB | 0% | 0.99% | $1.6 |
 LPG | 0% | 1.48% | - |
 PYPL | 0% | 1.01% | - |
 GLEN.L | 0% | 2.08% | $0.1 |
 GE | 0% | 0.48% | $0.44 |
 SN.L | 0% | 2.52% | $0.3 |
 PAYC | 0% | 1.11% | $1.5 |
 HDB | 0% | 1.47% | $0.6 |
 CNI | 0% | 2.16% | $2.42 |
 LLY | 0% | 0.57% | $4.86 |
 GEV | 0% | -0.18% | - |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
EQH | Pay Day | Jun 8, 2026 | $0.30 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CTO | Ex-Dividend | Jun 11, 2026 | $0.38 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
MQG.ASX | Pay Day | Jul 2, 2026 | $3.03 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 6/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
TWLO
367.05TWLOLow:
NET
-1,081.92NETDetails
PEG Ratio
186.52
High:RMR
1,834.24RMRLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
11.38
High:
FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
8.17
High:NET
40.68NETLow:CAH
0.19CAHDetails
Price/CF
20.92
High:NET
118.18NETLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
45.6
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.59
High:TWLO
367.05TWLOLow:NET
-1,081.92NETDetails
PEG Ratio
186.52
High:RMR
1,834.24RMRLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
11.38
High:FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
8.17
High:NET
40.68NETLow:CAH
0.19CAHDetails
Price/CF
20.92
High:NET
118.18NETLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
45.6
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.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 |
-2.68% | Jun 2026 | - | 1 |