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-3.58%
This Month
+0.26%
Year To Date
+44.35%
2 Years
+77.72%
5 Years
+77.72%
10 Years
+25.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.64%
- 💰 Finance25.37%
- 🍞 Consumer Non Durables11.69%
- 🖥️ Technology Services8.31%
- 🧬 Health Technology7.85%
- 🪙 Cryptocurrencies4.5%
- 💇♀️ Consumer Services4.4%
- 🚚 Transportation2.9%
- 💼 Commercial Services2.38%
- 🛍️ Retail Trade1.91%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.02%
- 🇺🇸 NYSE41.8%
- 🇫🇷 Euronext Paris5.61%
- 🌍 Digital Currency4.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.95%
- 🇳🇱 Netherlands16.4%
- 🇫🇷 France5.61%
- 🇰🇾 Cayman Islands3.65%
- 🇩🇰 Denmark2.81%
- 🇨🇦 Canada2%
Dividends
Dividend Yield
2.06%
20 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.29% | 4.96% | $3.67 |
 O | 0.27% | 4.92% | $3.09 |
 PFE | 0.25% | 6.48% | $1.66 |
 VICI | 0.22% | 5.93% | $1.66 |
 UPS | 0.17% | 5.95% | $6.5 |
 MC.PA | 0.14% | 2.56% | $13 |
 MO | 0.14% | 6.19% | $3.92 |
 SBUX | 0.11% | 2.55% | $2.24 |
 NVO | 0.1% | 3.45% | $0.98 |
 ASML | 0.09% | 0.54% | $5.57 |
 LMT | 0.06% | 2.03% | $12.45 |
 MTCH | 0.06% | 2.52% | - |
 KO | 0.05% | 2.64% | $1.89 |
 ABBV | 0.04% | 2.88% | $6.06 |
 CIM | 0.03% | 11.32% | $1.55 |
 BAC | 0.02% | 2.2% | $0.96 |
 PYPL | 0.01% | 0.6% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
4.89
4.89
0
0.3
0.6
5
5
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
4.89
4.89
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:ABBV
100.02ABBVLow:CIM
7.87CIMDetails
PEG Ratio
440.25
High:WPC
3,321.49WPCLow:CIM
13.13CIMDetails
Price/Book
9.51
High:NVDA
28.28NVDALow:ABBV
-127.69ABBVDetails
Price/Sales
9.2
High:NVDA
20.71NVDALow:UPS
1.06UPSDetails
Price/CF
29.14
High:NVDA
44.64NVDALow:MTCH
7.59MTCHDetails
Price/FCF
54.05
High:SBUX
1,256.06SBUXLow:
NU
9.68NUDetails
P/E Ratio
32.09
High:ABBV
100.02ABBVLow:CIM
7.87CIMDetails
PEG Ratio
440.25
High:WPC
3,321.49WPCLow:CIM
13.13CIMDetails
Price/Book
9.51
High:NVDA
28.28NVDALow:ABBV
-127.69ABBVDetails
Price/Sales
9.2
High:NVDA
20.71NVDALow:UPS
1.06UPSDetails
Price/CF
29.14
High:NVDA
44.64NVDALow:MTCH
7.59MTCHDetails
Price/FCF
54.05
High:SBUX
1,256.06SBUXLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.89% | Mar 2025 | Jun 2025 | 3 |
-5.54% | Feb 2026 | - | 2 |
-4.17% | Apr 2024 | May 2024 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-0.96% | Nov 2025 | Jan 2026 | 2 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Jul 2024 | 1 |