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-0.42%
This Month
+27.96%
Year To Date
+62.84%
2 Years
+76.81%
5 Years
+76.81%
10 Years
+28.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.5%
- 💰 Finance24.73%
- 🍞 Consumer Non Durables13.54%
- 🧬 Health Technology8.88%
- 🖥️ Technology Services8.04%
- 🪙 Cryptocurrencies5.08%
- 💇♀️ Consumer Services3.96%
- 💼 Commercial Services3.18%
- 🚚 Transportation2.85%
- 🛍️ Retail Trade2.03%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.79%
- 🇺🇸 NYSE40.59%
- 🇫🇷 Euronext Paris7.34%
- 🌍 Digital Currency5.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.2%
- 🇳🇱 Netherlands13.71%
- 🇫🇷 France7.34%
- 🇰🇾 Cayman Islands4.31%
- 🇩🇰 Denmark3.73%
- 🇨🇦 Canada2.42%
Dividends
Dividend Yield
2.08%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.3% | 5.51% | $3.67 |
 O | 0.28% | 5.61% | $3.09 |
 PFE | 0.26% | 6.65% | $1.66 |
 VICI | 0.2% | 6.15% | $1.66 |
 UPS | 0.19% | 6.5% | $6.5 |
 MC.PA | 0.15% | 2.06% | $13 |
 MO | 0.15% | 7.08% | $3.92 |
 SBUX | 0.11% | 2.87% | $2.24 |
 NVO | 0.09% | 2.45% | $0.98 |
 ASML | 0.08% | 0.58% | $5.57 |
 LMT | 0.06% | 2.79% | $12.45 |
 MTCH | 0.05% | 2.29% | - |
 KO | 0.05% | 2.9% | $1.89 |
 ABBV | 0.04% | 2.98% | $6.06 |
 CIM | 0.03% | 11.64% | $1.55 |
 GOOG | 0.01% | 0.27% | $0.2 |
 PYPL | 0.01% | 0.23% | - |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 8.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
5.15
5.15
0
0.3
0.6
6
6
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
5.15
5.15
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.17
High:
ABBV
168.51ABBVLow:
CIM
-31.13CIMDetails
PEG Ratio
345.16
High:
O
2,957.46OLow:
PFE
11.69PFEDetails
Price/Book
9.99
High:
NVDA
35.78NVDALow:ABBV
-149.39ABBVDetails
Price/Sales
9.32
High:NVDA
22.9NVDALow:
UPS
0.96UPSDetails
Price/CF
29.68
High:NVDA
54.84NVDALow:
NU
8.21NUDetails
Price/FCF
55.11
High:
SBUX
1,256.06SBUXLow:NU
8.22NUDetails
P/E Ratio
34.17
High:ABBV
168.51ABBVLow:CIM
-31.13CIMDetails
PEG Ratio
345.16
High:O
2,957.46OLow:PFE
11.69PFEDetails
Price/Book
9.99
High:NVDA
35.78NVDALow:ABBV
-149.39ABBVDetails
Price/Sales
9.32
High:NVDA
22.9NVDALow:UPS
0.96UPSDetails
Price/CF
29.68
High:NVDA
54.84NVDALow:NU
8.21NUDetails
Price/FCF
55.11
High:SBUX
1,256.06SBUXLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.89% | Mar 2025 | Jun 2025 | 3 |
-4.17% | Apr 2024 | May 2024 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Nov 2025 | - | 2 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Jul 2024 | 1 |