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-1.86%
This Month
-4.43%
Year To Date
+51.19%
2 Years
+65.87%
5 Years
+161.95%
10 Years
+19.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.24%
- 🪙 Cryptocurrencies10.28%
- 💻 Electronic Technology9.53%
- 💰 Finance9.34%
- 🛠️ Producer Manufacturing8.08%
- 💵 Cash7.21%
- 💇♀️ Consumer Services7.08%
- 🚗 Consumer Durables5.74%
- 🚚 Transportation4.76%
- 🧬 Health Technology3.04%
- 📦 Distribution Services2.68%
- 🛍️ Retail Trade1.97%
- 🍞 Consumer Non Durables1.49%
- 💼 Commercial Services1.49%
- 📡 Communications0.77%
- 📊 ETFs0.59%
- ⛏️ Energy Minerals0.59%
- 🏭 Industrial Services0.29%
- 🪨 Non Energy Minerals0.15%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.67%
- 🇺🇸 Nasdaq41.36%
- 🌍 Digital Currency10.28%
- 🇩🇪 FRA1.62%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇫🇷 Euronext Paris0.04%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.64%
- 🇹🇼 Taiwan3.63%
- 🇯🇵 Japan2.87%
- 🇧🇲 Bermuda2.66%
- 🇨🇦 Canada2.08%
- 🇱🇺 Luxembourg2.06%
- 🇩🇪 Germany1.62%
- 🇰🇾 Cayman Islands1.18%
- 🇮🇪 Ireland0.99%
- 🇳🇱 Netherlands0.17%
- 🇮🇱 Israel0.11%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.08%
- 🇬🇧 United Kingdom0.05%
- 🇫🇷 France0.04%
- 🇮🇳 India0.02%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.87%
63 out of 105 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.18% | 12.36% | $5.3 |
 MFC | 0.08% | 3.78% | $1.13 |
 NAT | 0.06% | 8.13% | $0.43 |
 MFG | 0.05% | 1.82% | $0.12 |
 PEP | 0.04% | 3.49% | $5.15 |
 CMCSA | 0.04% | 4.14% | $1.2 |
 CTO | 0.04% | 7.7% | $1.52 |
 RCL | 0.04% | 1.48% | - |
 ASC | 0.04% | 1.87% | $0.87 |
 VZ | 0.04% | 5.49% | $2.66 |
 TSM | 0.03% | 0.78% | $1.74 |
 VICI | 0.03% | 5.93% | $1.66 |
 CAH | 0.02% | 0.92% | $2.01 |
 GM | 0.02% | 0.8% | $0.42 |
 MO | 0.01% | 6.19% | $3.92 |
 EPD | 0.01% | 5.85% | $2.03 |
 ARCC | 0.01% | 10.04% | $1.62 |
 ALEX | 0.01% | 4.92% | $0.89 |
 BMY | 0.01% | 4.05% | $2.34 |
 POWL | 0.01% | 0.21% | $1.06 |
 IIPR | 0.01% | 13.41% | $7.34 |
 CRM | 0.01% | 0.87% | $0.4 |
 STWD | 0.01% | 10.61% | $1.92 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PFE | 0.01% | 6.48% | $1.66 |
 GBDC | 0.01% | 12.04% | - |
 OWL | 0% | 8.7% | $0.6 |
 ITRN | 0% | 4.36% | $1.17 |
 ET | 0% | 7.06% | $1.25 |
 EPR | 0% | 5.95% | $3.34 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 RMR | 0% | 10.4% | $1.65 |
 BAC | 0% | 2.2% | $0.96 |
 RGA | 0% | 1.75% | $3.4 |
 ALL | 0% | 1.92% | $3.62 |
 MQG.ASX | 0% | 3.38% | $6.4 |
 TTE.PA | 0% | 5.08% | $3.06 |
 O | 0% | 4.92% | $3.09 |
 SPOK | 0% | 10.2% | $1.25 |
 MPT | 0% | 6.18% | $0.6 |
 RIO | 0% | 4.15% | $4.34 |
 B | 0% | 1.81% | $0.4 |
 AVGO | 0% | 0.71% | $19.7 |
 LPG | 0% | 2.95% | - |
 SWKS | 0% | 5.04% | $2.72 |
 V | 0% | 0.78% | $2.01 |
 ASML | 0% | 0.54% | $5.57 |
 RHM.DE | 0% | 0.5% | $5.7 |
 MSFT | 0% | 0.86% | $3 |
 EQH | 0% | 2.69% | $0.9 |
 ALB | 0% | 0.98% | $1.6 |
 COF | 0% | 1.44% | $2.4 |
 GLEN.L | 0% | 2.41% | $0.1 |
 GE | 0% | 0.46% | $0.44 |
 SN.L | 0% | 2.21% | $0.3 |
 PYPL | 0% | 0.6% | - |
 PAYC | 0% | 1.12% | $1.5 |
 HDB | 0% | 1.04% | $0.6 |
 CNI | 0% | 2.36% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.62% | $4.86 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
105.47
High:MQG.ASX
1,270.46MQG.ASXLow:
INTC
-566.72INTCDetails
Price/Book
9.72
High:
APP
76.52APPLow:MO
-32.57MODetails
Price/Sales
6.47
High:NET
30.1NETLow:CAH
0.22CAHDetails
Price/CF
21.53
High:NET
114.77NETLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.74
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.48
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
105.47
High:MQG.ASX
1,270.46MQG.ASXLow:INTC
-566.72INTCDetails
Price/Book
9.72
High:APP
76.52APPLow:MO
-32.57MODetails
Price/Sales
6.47
High:NET
30.1NETLow:CAH
0.22CAHDetails
Price/CF
21.53
High:NET
114.77NETLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.74
High:PEP
5,797.72PEPLow: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 |
-6.39% | May 2021 | Aug 2021 | 3 |
-5% | Nov 2025 | - | 5 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |