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+0.18%
This Month
-2.58%
Year To Date
+14.23%
2 Years
+28.17%
5 Years
+72.34%
10 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.63%
- 📊 ETFs24.37%
- 💵 Cash15.7%
- 💰 Finance7.13%
- 💼 Commercial Services4.78%
- 🪙 Cryptocurrencies2.13%
- ⚡ Utilities2.02%
- 🍞 Consumer Non Durables1.99%
- 💻 Electronic Technology1.93%
- 🏥 Health Services1.34%
- 🛍️ Retail Trade0.85%
- 🧬 Health Technology0.63%
- 💇♀️ Consumer Services0.5%
- 🚗 Consumer Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE26.28%
- 🌍 Digital Currency2.13%
- 🇫🇷 Euronext Paris1.15%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.55%
- 🇫🇷 France1.15%
- 🇩🇰 Denmark0.23%
- 🇳🇱 Netherlands0.12%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.88%
43 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.24% | 0.89% | $3 |
 AGNC | 0.15% | 12.93% | $1.44 |
 IIPR | 0.1% | 14.23% | $7.34 |
 O | 0.04% | 4.95% | $3.09 |
 UNH | 0.04% | 3.07% | $7.74 |
 SPGI | 0.03% | 0.89% | $3.62 |
 VICI | 0.03% | 5.89% | $1.66 |
 INTU | 0.02% | 1.09% | $3.6 |
 MC.PA | 0.02% | 2.59% | $13 |
 PFE | 0.02% | 6.42% | $1.66 |
 BAC | 0.01% | 2.26% | $0.96 |
 PEP | 0.01% | 3.42% | $5.15 |
 CRM | 0.01% | 0.9% | $0.4 |
 HAS | 0.01% | 2.86% | $2.8 |
 ABBV | 0.01% | 2.93% | $6.06 |
 AVGO | 0.01% | 0.78% | $19.7 |
 JPM | 0.01% | 1.99% | $4.4 |
 MSCI | 0.01% | 1.34% | $5.96 |
 BLK | 0.01% | 2.05% | $20.2 |
 TROW | 0.01% | 5.48% | $4.92 |
 TGT | 0.01% | 4.08% | $4.42 |
 V | 0.01% | 0.8% | $2.01 |
 STAG | 0.01% | 3.79% | $1.47 |
 EL | 0.01% | 1.44% | $2.64 |
 MA | 0% | 0.64% | $2.46 |
 CCI | 0% | 4.82% | $6.26 |
 RMS.PA | 0% | 1.45% | $25 |
 FIS | 0% | 3.29% | $1.76 |
 MCO | 0% | 0.85% | $3.24 |
 GS | 0% | 1.85% | $11 |
 META | 0% | 0.33% | $1 |
 DIS | 0% | 1.46% | $0.75 |
 LOW | 0% | 1.88% | $4.45 |
 BKNG | 0% | 0.97% | $17.5 |
 RY | 0% | 2.72% | $4.03 |
 AXP | 0% | 1.09% | $2.6 |
 NKE | 0% | 2.72% | $1.45 |
 AAPL | 0% | 0.4% | $0.97 |
 ASML | 0% | 0.56% | $5.57 |
 GOOG | 0% | 0.28% | $0.2 |
 WMT | 0% | 0.79% | $0.81 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.59
High:ABBV
99.2ABBVLow:EL
-200.26ELDetails
PEG Ratio
121
High:TROW
1,143.4TROWLow:EL
-268.65ELDetails
Price/Book
7.53
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
8.78
High:AVGO
24.4AVGOLow:TGT
0.49TGTDetails
Price/CF
22.44
High:AVGO
65.63AVGOLow:
XIFR
0.9XIFRDetails
Price/FCF
63.81
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
25.59
High:ABBV
99.2ABBVLow:EL
-200.26ELDetails
PEG Ratio
121
High:TROW
1,143.4TROWLow:EL
-268.65ELDetails
Price/Book
7.53
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
8.78
High:AVGO
24.4AVGOLow:TGT
0.49TGTDetails
Price/CF
22.44
High:AVGO
65.63AVGOLow:XIFR
0.9XIFRDetails
Price/FCF
63.81
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2020 | Jul 2020 | 5 |
-10.74% | Apr 2022 | Jul 2023 | 15 |
-6.96% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-5.52% | Oct 2024 | May 2025 | 7 |
-2.76% | Jan 2026 | - | 3 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.49% | Aug 2021 | Oct 2021 | 2 |
-0.92% | Jan 2024 | Mar 2024 | 2 |
-0.88% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Apr 2024 | May 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |