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+3.32%
This Month
+17.5%
Year To Date
+46.48%
2 Years
+89.27%
5 Years
+89.27%
10 Years
+19.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.47%
- 🖥️ Technology Services7.81%
- 💰 Finance7.62%
- 🧩 Miscellaneous5.93%
- 🍞 Consumer Non Durables5.64%
- 🚚 Transportation0.97%
- 📡 Communications0.19%
- 📊 ETFs0.19%
- 💵 Cash0.11%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.47%
- 🇺🇸 NYSE13.57%
- 🇺🇸 Nasdaq7.88%
- 🇬🇧 LSE5.93%
- 🇳🇴 Oslo Stock Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.1%
- 🇸🇬 Singapore0.86%
- 🇳🇴 Norway0.19%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
0.48%
14 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.64% | $1.89 |
 O | 0.12% | 5.17% | $3.09 |
 BWLPG.OL | 0.07% | 7.65% | $37.72 |
 VICI | 0.04% | 6.19% | $1.66 |
 WPC | 0.02% | 4.94% | $3.67 |
 NNN | 0.01% | 5.42% | $2.26 |
 ADC | 0.01% | 4.07% | $2.96 |
 MAIN | 0.01% | 5.93% | $2.85 |
 VZ | 0.01% | 5.85% | $2.66 |
 MPCC.OL | 0.01% | 9.59% | $5.9 |
 LTC.US | 0.01% | 5.93% | $2.28 |
 DNO.OL | 0.01% | 7.89% | $1 |
 BNS | 0.01% | 4.22% | $3.09 |
 STAG | 0.01% | 3.94% | $1.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADC | Pay Day | May 14, 2026 | $0.27 |
DNO.OL | Ex-Dividend | May 15, 2026 | $0.04 |
NNN | Pay Day | May 15, 2026 | $0.60 |
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
DNO.OL | Pay Day | May 28, 2026 | $0.04 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
O | Pay Day | Jul 15, 2026 | $0.02 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
Performance Metrics
Score 7.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
8.5
8.5
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:O
51.24OLow:DNO.OL
-282.71DNO.OLDetails
PEG Ratio
215.08
High:ADC
1,109.83ADCLow:DNO.OL
-321.3DNO.OLDetails
Price/Book
2.03
High:KO
10.06KOLow:VICI
1.1VICIDetails
Price/Sales
3.89
High:
MSTR
133.4MSTRLow:BWLPG.OL
0.77BWLPG.OLDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
65.68
High:MSTR
1,187.5MSTRLow:BWLPG.OL
13.33BWLPG.OLDetails
P/E Ratio
28.73
High:O
51.24OLow:DNO.OL
-282.71DNO.OLDetails
PEG Ratio
215.08
High:ADC
1,109.83ADCLow:DNO.OL
-321.3DNO.OLDetails
Price/Book
2.03
High:KO
10.06KOLow:VICI
1.1VICIDetails
Price/Sales
3.89
High:MSTR
133.4MSTRLow:BWLPG.OL
0.77BWLPG.OLDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
65.68
High:MSTR
1,187.5MSTRLow:BWLPG.OL
13.33BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | Nov 2022 | Jul 2023 | 8 |
-9.55% | Aug 2023 | Dec 2023 | 4 |
-4.26% | Dec 2024 | Feb 2025 | 2 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.52% | Apr 2024 | May 2024 | 1 |
-2.07% | Mar 2025 | May 2025 | 2 |
-0.53% | Sep 2025 | Nov 2025 | 2 |
-0.2% | Dec 2025 | Jan 2026 | 1 |
-0.01% | Mar 2026 | Apr 2026 | 1 |