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-2.35%
This Month
+9.11%
Year To Date
+56.69%
2 Years
+65.54%
5 Years
+199.06%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.03%
- 🪙 Cryptocurrencies11.2%
- 💻 Electronic Technology10.46%
- 💰 Finance9.73%
- 💇♀️ Consumer Services7.13%
- 🛠️ Producer Manufacturing6.8%
- 🍞 Consumer Non Durables5.69%
- 🚚 Transportation4.76%
- 🚗 Consumer Durables4.68%
- 🧬 Health Technology2.98%
- 📦 Distribution Services2.77%
- 🛍️ Retail Trade2.23%
- 💵 Cash1.35%
- 💼 Commercial Services1.08%
- 📊 ETFs0.85%
- 📡 Communications0.63%
- ⛏️ Energy Minerals0.49%
- 🏭 Industrial Services0.26%
- 🪨 Non Energy Minerals0.1%
- ❓ Other0.07%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.52%
- 🇺🇸 Nasdaq35.96%
- 🌍 Digital Currency11.2%
- 🇩🇪 FRA1.04%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇦🇺 Sydney0.09%
- 🇬🇧 LSE0.05%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.42%
- 🇹🇼 Taiwan3.99%
- 🇯🇵 Japan3.07%
- 🇧🇲 Bermuda2.91%
- 🇨🇦 Canada2.39%
- 🇱🇺 Luxembourg1.8%
- 🇩🇪 Germany1.04%
- 🇧🇷 Brazil0.76%
- 🇮🇪 Ireland0.66%
- 🇰🇾 Cayman Islands0.23%
- 🇳🇱 Netherlands0.19%
- 🇮🇱 Israel0.1%
- 🇪🇸 Spain0.09%
- 🇦🇺 Australia0.09%
- 🇨🇭 Switzerland0.04%
- 🇬🇧 United Kingdom0.04%
- 🇫🇷 France0.04%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.18%
64 out of 106 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STWD (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 5.81% | $3.92 |
 ASC | 0.14% | 7.04% | $0.87 |
 NAT | 0.09% | 10.34% | $0.43 |
 MBG.DE | 0.08% | 8.52% | $5.3 |
 MFC | 0.07% | 2.95% | $1.13 |
 CAAP | 0.06% | 3.56% | - |
 RCL | 0.04% | 1.88% | - |
 MFG | 0.04% | 1.4% | $0.12 |
 PEP | 0.04% | 4.32% | $5.15 |
 CTO | 0.03% | 7.62% | $1.52 |
 CMCSA | 0.03% | 6.01% | $1.2 |
 VZ | 0.03% | 6.46% | $2.66 |
 TSM | 0.03% | 0.74% | $1.74 |
 VICI | 0.02% | 7.84% | $1.66 |
 CAH | 0.02% | 0.8% | $2.01 |
 GM | 0.02% | 0.91% | $0.42 |
 EPD | 0.01% | 6.02% | $2.03 |
 ARCC | 0.01% | 10.39% | $1.62 |
 BMY | 0.01% | 4.13% | $2.34 |
 IIPR | 0.01% | 14.43% | $7.34 |
 POWL | 0.01% | 0.21% | $1.06 |
 STWD | 0.01% | 15.88% | $1.92 |
 CRM | 0.01% | 0.72% | $0.4 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 PFE | 0.01% | 5.76% | $1.66 |
 ITRN | 0.01% | 5.93% | $1.17 |
 GBDC | 0.01% | 11.56% | - |
 OWL | 0% | 9.95% | $0.6 |
 ET | 0% | 6.68% | $1.25 |
 EPR | 0% | 6.69% | $3.34 |
 RMR | 0% | 10.4% | $1.65 |
 BAC | 0% | 2.27% | $0.96 |
 XHR | 0% | 2.85% | $0.44 |
 ALL | 0% | 1.7% | $3.62 |
 RGA | 0% | 1.4% | $3.4 |
 MQG.ASX | 0% | 2.8% | $6.4 |
 O | 0% | 5.86% | $3.09 |
 SPOK | 0% | 11.96% | $1.25 |
 TTE.PA | 0% | 4.33% | $3.06 |
 RIO | 0% | 5.29% | $4.34 |
 MPT | 0% | 13.38% | $0.6 |
 B | 0% | 2.24% | $0.4 |
 BBVA.MC | 0% | 1.3% | $0.45 |
 RHM.DE | 0% | 1.13% | $5.7 |
 AVGO | 0% | 0.77% | $19.7 |
 GLEN.L | 0% | 2.26% | $0.1 |
 NVDA | 0% | 0.23% | $0.02 |
 V | 0% | 0.66% | $2.01 |
 ASML | 0% | 0.46% | $5.57 |
 SWKS | 0% | 3.45% | $2.72 |
 MSFT | 0% | 0.7% | $3 |
 EQH | 0% | 2.08% | $0.9 |
 PYPL | 0% | 0.98% | - |
 COF | 0% | 1.55% | $2.4 |
 ALB | 0% | 1.72% | $1.6 |
 GE | 0% | 0.59% | $0.44 |
 PLS.ASX | 0% | 1.73% | $0.25 |
 SN.L | 0% | 2.72% | $0.3 |
 PAYC | 0% | 0.57% | $1.5 |
 HDB | 0% | 1.5% | $0.6 |
 EMBC | 0% | 4.83% | $0.6 |
 GEV | 0% | -0.22% | - |
 VSNT | 0% | -2.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
EQH | Ex-Dividend | Nov 3, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MQG.ASX | Ex-Dividend | Nov 7, 2026 | $3.03 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RMR | Pay Day | Nov 12, 2026 | $0.45 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
SPOK | Ex-Dividend | Nov 19, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
XHR | Ex-Dividend | Dec 30, 2026 | $0.14 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RMR | Ex-Dividend | Jan 19, 2027 | $0.45 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.74
High:
PANW
793.68PANWLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.79
High:
TTD
75.24TTDLow:
TWLO
0.01TWLODetails
Price/Book
10.18
High:
FTNT
87.09FTNTLow:MO
-42.48MODetails
Price/Sales
7.7
High:
ZYME
51.53ZYMELow:CAH
0.22CAHDetails
Price/CF
23.76
High:
KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
51.65
High:INTC
1,903.91INTCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.74
High:PANW
793.68PANWLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.79
High:TTD
75.24TTDLow:TWLO
0.01TWLODetails
Price/Book
10.18
High:FTNT
87.09FTNTLow:MO
-42.48MODetails
Price/Sales
7.7
High:ZYME
51.53ZYMELow:CAH
0.22CAHDetails
Price/CF
23.76
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
51.65
High:INTC
1,903.91INTCLow: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 |
-6.74% | Jun 2026 | - | 5 |
-6.39% | May 2021 | Aug 2021 | 3 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |