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+1.15%
Today
+2.86%
This Month
+12.32%
Year To Date
+18.29%
2 Years
-4.06%
5 Years
-0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.83%
- 💰 Finance19.35%
- 🏭 Industrial Services9.3%
- 📡 Communications8.5%
- 🪙 Cryptocurrencies5.96%
- 🚗 Consumer Durables5.32%
- 🪨 Non Energy Minerals5.17%
- 🚚 Transportation4.96%
- 🖥️ Technology Services4.77%
- 🧬 Health Technology3.47%
- 💻 Electronic Technology3%
- 🛠️ Producer Manufacturing2.8%
- 💵 Cash2.62%
- 🧪 Process Industries2.52%
- ⛏️ Energy Minerals1.78%
- 📊 ETFs0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.55%
- 🇺🇸 Nasdaq18.26%
- 🌍 Digital Currency5.96%
- 🇮🇹 Borsa Italiana3.63%
- 🇩🇪 FRA1.7%
- 🇩🇪 Xetra ETFs0.65%
- 🇫🇷 Euronext Paris0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.78%
- 🇬🇧 United Kingdom15.67%
- 🇱🇺 Luxembourg5.17%
- 🇵🇦 Panama4.17%
- 🇳🇱 Netherlands3.63%
- 🇩🇰 Denmark3.47%
- 🇦🇺 Australia1.78%
- 🇩🇪 Germany1.7%
- 🇮🇪 Ireland0.79%
- 🇫🇷 France0.63%
Dividends
Dividend Yield
5.14%
29 out of 33 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.64% | 6.31% | $2.92 |
 WPC | 0.49% | 5.64% | $3.67 |
 TX | 0.49% | 9.43% | $3.3 |
 MO | 0.46% | 6.88% | $3.92 |
 MPLX | 0.36% | 7.26% | $3.33 |
 MPW | 0.33% | 6.98% | $0.6 |
 STLAM.MI | 0.28% | 7.83% | $1.55 |
 CPA | 0.25% | 6.04% | $4.86 |
 CTO | 0.23% | 8.27% | $1.52 |
 LYB | 0.18% | 9.63% | $5.09 |
 VICI | 0.18% | 5.46% | $1.66 |
 VOD | 0.17% | 4.64% | $0.94 |
 ET | 0.17% | 7.22% | $1.25 |
 PAA | 0.16% | 7.99% | $1.17 |
 T | 0.14% | 3.97% | $1.11 |
 WDS | 0.14% | 7.87% | $1.36 |
 PEP | 0.1% | 4.23% | $5.15 |
 PAH3.DE | 0.1% | 5.61% | $2.56 |
 VZ | 0.08% | 6.18% | $2.66 |
 DOW | 0.06% | 9.88% | $2.8 |
 NVO | 0.06% | 1.59% | $0.98 |
 AMAT | 0.02% | 0.99% | $1.44 |
 MC.PA | 0.02% | 2.76% | $13 |
 GOOG | 0.01% | 0.46% | $0.2 |
 RYAAY | 0.01% | 1.48% | $0.93 |
 LRCX | 0.01% | 1.06% | $8 |
 MSCI | 0.01% | 1.2% | $5.96 |
 ORCL | 0% | 0.98% | $1.6 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.53
High:
AMD
84.8AMDLow:
CTO
-31.77CTODetails
PEG Ratio
102.61
High:
PEP
863.61PEPLow:
PAH3.DE
0.94PAH3.DEDetails
Price/Book
3.61
High:
ORCL
28.67ORCLLow:
MSCI
-45.66MSCIDetails
Price/Sales
3.26
High:MSCI
15.02MSCILow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
11.12
High:AMD
48.52AMDLow:
VOD
1.64VODDetails
Price/FCF
28.23
High:PEP
5,253.35PEPLow:VOD
2.7VODDetails
P/E Ratio
19.53
High:AMD
84.8AMDLow:CTO
-31.77CTODetails
PEG Ratio
102.61
High:PEP
863.61PEPLow:PAH3.DE
0.94PAH3.DEDetails
Price/Book
3.61
High:ORCL
28.67ORCLLow:MSCI
-45.66MSCIDetails
Price/Sales
3.26
High:MSCI
15.02MSCILow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
11.12
High:AMD
48.52AMDLow:VOD
1.64VODDetails
Price/FCF
28.23
High:PEP
5,253.35PEPLow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.62% | May 2021 | - | 50 |
-0.07% | Feb 2021 | Mar 2021 | 1 |