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+0.63%
This Month
+8.6%
Year To Date
+23.26%
2 Years
+36.84%
5 Years
+92.13%
10 Years
+9.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.32%
- 📊 ETFs15.19%
- 💰 Finance12.6%
- 🖥️ Technology Services7.23%
- 🍞 Consumer Non Durables5.91%
- 💼 Commercial Services5.75%
- 🛍️ Retail Trade2.71%
- ⚡ Utilities2.21%
- 💻 Electronic Technology1.68%
- 💇♀️ Consumer Services1.67%
- 🪙 Cryptocurrencies1.54%
- 🚗 Consumer Durables0.59%
- 🏥 Health Services0.4%
- 🧩 Miscellaneous0.36%
- 🪨 Non Energy Minerals0.35%
- 🧬 Health Technology0.28%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.89%
- 🇺🇸 Nasdaq20.5%
- 🇫🇷 Euronext Paris4.15%
- 🌍 Digital Currency1.54%
- 🇩🇪 FRA0.31%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.87%
- 🇫🇷 France4.15%
- 🇨🇦 Canada0.94%
- 🇩🇪 Germany0.31%
- 🇩🇰 Denmark0.19%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
1.13%
54 out of 79 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.18% | 7.91% | $1.66 |
 AGNC | 0.16% | 16.61% | $1.44 |
 O | 0.14% | 5.99% | $3.09 |
 IIPR | 0.1% | 14.66% | $7.34 |
 PEP | 0.06% | 4.61% | $5.15 |
 MC.PA | 0.04% | 1.45% | $13 |
 SPGI | 0.04% | 0.95% | $3.62 |
 MAIN | 0.04% | 5.82% | $2.85 |
 BAC | 0.03% | 2.14% | $0.96 |
 GS | 0.03% | 2.01% | $11 |
 INTU | 0.03% | 1.64% | $3.6 |
 RMS.PA | 0.02% | 1.4% | $25 |
 NEE | 0.02% | 3.15% | $1.97 |
 MSCI | 0.02% | 1.41% | $5.96 |
 MSFT | 0.02% | 0.69% | $3 |
 PFE | 0.02% | 6.08% | $1.66 |
 RY | 0.02% | 2.53% | $4.03 |
 JPM | 0.02% | 1.85% | $4.4 |
 TXRH | 0.01% | 1.81% | $2.32 |
 AVGO | 0.01% | 0.72% | $19.7 |
 MS | 0.01% | 2.18% | $3.4 |
 UNH | 0.01% | 2.39% | $7.74 |
 LOW | 0.01% | 2.63% | $4.45 |
 HAS | 0.01% | 3% | $2.8 |
 P911.DE | 0.01% | 2.47% | $2.31 |
 BLK | 0.01% | 2.07% | $20.2 |
 COST | 0.01% | 0.59% | $19.22 |
 B | 0.01% | 2.23% | $0.4 |
 TROW | 0.01% | 4.92% | $4.92 |
 BKNG | 0.01% | 1.03% | $17.5 |
 WMT | 0.01% | 0.89% | $0.81 |
 CRM | 0% | 0.76% | $0.4 |
 EL | 0% | 1.43% | $2.64 |
 FIS.US | 0% | 5.05% | $1.76 |
 CCI | 0% | 5.34% | $6.26 |
 DPZ | 0% | 2.49% | $5.44 |
 MCO | 0% | 0.87% | $3.24 |
 QCOM | 0% | 2.06% | $3.25 |
 SPY | 0% | 0.95% | - |
 DIS | 0% | 1.39% | $0.75 |
 SPG | 0% | 4.46% | $7.75 |
 TGT | 0% | 2.99% | $4.42 |
 USB | 0% | 3.68% | $1.94 |
 META | 0% | 0.29% | $1 |
 CVX.US | 0% | 3.33% | $6.28 |
 GOOG | 0% | 0.25% | $0.2 |
 KO | 0% | 2.38% | $1.89 |
 NKE | 0% | 4.72% | $1.45 |
 C | 0% | 1.91% | $2.12 |
 OXY | 0% | 1.73% | $0.8 |
 NEM | 0% | 0.87% | $1.3 |
 V | 0% | 0.7% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 ASML | 0% | 0.43% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
USB | Pay Day | Oct 15, 2026 | $0.52 |
O | Pay Day | Oct 15, 2026 | $0.27 |
IIPR | Pay Day | Oct 15, 2026 | $1.90 |
MAIN | Pay Day | Oct 15, 2026 | $0.26 |
INTU | Pay Day | Oct 16, 2026 | $1.20 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXU | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 4.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
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
24.15
High:EL
187.5ELLow:ORSTED.CO
-25.28ORSTED.CODetails
PEG Ratio
303.35
High:RMS.PA
3,752.83RMS.PALow:FIS.US
0.23FIS.USDetails
Price/Book
5.86
High:MA
88.35MALow:MSCI
-14.93MSCIDetails
Price/Sales
5.51
High:AVGO
19.88AVGOLow:TGT
0.65TGTDetails
Price/CF
14.29
High:ASML
53.02ASMLLow:XIFR
1.73XIFRDetails
Price/FCF
34.19
High:NEE
2,356.18NEELow:GS
2.84GSDetails
P/E Ratio
24.15
High:EL
187.5ELLow:ORSTED.CO
-25.28ORSTED.CODetails
PEG Ratio
303.35
High:RMS.PA
3,752.83RMS.PALow:FIS.US
0.23FIS.USDetails
Price/Book
5.86
High:MA
88.35MALow:MSCI
-14.93MSCIDetails
Price/Sales
5.51
High:AVGO
19.88AVGOLow:TGT
0.65TGTDetails
Price/CF
14.29
High:ASML
53.02ASMLLow:XIFR
1.73XIFRDetails
Price/FCF
34.19
High:NEE
2,356.18NEELow:GS
2.84GSDetails
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 |
-6.86% | Jan 2026 | Apr 2026 | 3 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-5.52% | Oct 2024 | May 2025 | 7 |
-3.4% | Jun 2026 | Jul 2026 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Sep 2026 | - | 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 |