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+1.29%
This Month
-7.18%
Year To Date
+180.95%
2 Years
+564.95%
5 Years
-32.8%
10 Years
-5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation37.6%
- 💰 Finance12.37%
- 🪙 Cryptocurrencies7.81%
- 📊 ETFs7.24%
- 🛍️ Retail Trade7.21%
- 🖥️ Technology Services5.09%
- 🚗 Consumer Durables4.72%
- 🍞 Consumer Non Durables4.65%
- 💼 Commercial Services3.99%
- 🧬 Health Technology3.76%
- 🏥 Health Services3.13%
- 💻 Electronic Technology2.23%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.81%
- 🇺🇸 Nasdaq38.93%
- 🌍 Digital Currency7.81%
- 🇳🇴 Oslo Stock Exchange7.56%
- 🇨🇭 SIX4.16%
- 🇫🇷 Euronext Paris1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.42%
- 🇸🇬 Singapore27.63%
- 🇬🇷 Greece6.69%
- 🇨🇳 China4.48%
- 🇨🇭 Switzerland4.16%
- 🇫🇷 France1.53%
- 🇮🇱 Israel1.45%
- 🇺🇾 Uruguay0.39%
Dividends
Dividend Yield
2.67%
22 out of 36 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.71% | 9.39% | $37.72 |
 SBLK | 0.27% | 4.09% | $1.82 |
 PFE | 0.26% | 6.87% | $1.66 |
 IIPR | 0.23% | 13.26% | $7.34 |
 UPS | 0.19% | 7.7% | $6.5 |
 NESN.ZU | 0.17% | 4.04% | $3 |
 HR | 0.16% | 6.48% | $1.24 |
 BNP.PA | 0.1% | 6.26% | $4.6 |
 O | 0.09% | 5.38% | $3.09 |
 VICI | 0.09% | 5.2% | $1.66 |
 UNH | 0.09% | 2.73% | $7.74 |
 ARR | 0.08% | 18.2% | $3.84 |
 STAG | 0.07% | 4.02% | $1.47 |
 NLY | 0.05% | 12.22% | $2.6 |
 BABA | 0.03% | 0.76% | $0.98 |
 TAN | 0.03% | 0.48% | - |
 MSFT | 0.01% | 0.67% | $3 |
 SPY | 0.01% | 1.16% | - |
 NKE | 0.01% | 2.16% | $1.45 |
 INTC | 0.01% | 0.51% | $0.5 |
 GOOG | 0% | 0.35% | $0.2 |
 V | 0% | 0.69% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.83
-6.83
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.83
-6.83
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.48
High:
DLO
1,109.09DLOLow:
ARR
-67.41ARRDetails
PEG Ratio
81.35
High:
VICI
473.73VICILow:ARR
-73.54ARRDetails
Price/Book
5.82
High:DLO
341.74DLOLow:
SPCE
0.68SPCEDetails
Price/Sales
4.4
High:DLO
186.28DLOLow:
GLXY
0.15GLXYDetails
Price/CF
21.02
High:DLO
1,037.06DLOLow:
BWLPG.OL
3BWLPG.OLDetails
Price/FCF
52.53
High:DLO
1,178.27DLOLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
33.48
High:DLO
1,109.09DLOLow:ARR
-67.41ARRDetails
PEG Ratio
81.35
High:VICI
473.73VICILow:ARR
-73.54ARRDetails
Price/Book
5.82
High:DLO
341.74DLOLow:SPCE
0.68SPCEDetails
Price/Sales
4.4
High:DLO
186.28DLOLow:GLXY
0.15GLXYDetails
Price/CF
21.02
High:DLO
1,037.06DLOLow:BWLPG.OL
3BWLPG.OLDetails
Price/FCF
52.53
High:DLO
1,178.27DLOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-34.84% | Dec 2024 | - | 10 |