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-0.75%
This Month
+17.78%
Year To Date
+77.79%
2 Years
+183.3%
5 Years
+249.11%
10 Years
+27.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.16%
- 🪙 Cryptocurrencies23.34%
- 💰 Finance17.14%
- 🖥️ Technology Services9.72%
- 💻 Electronic Technology5.09%
- 🛍️ Retail Trade2.54%
- 🧬 Health Technology2.32%
- 🛠️ Producer Manufacturing2.08%
- 🍞 Consumer Non Durables1.69%
- ⛏️ Energy Minerals1.16%
- 📡 Communications0.99%
- 📦 Distribution Services0.55%
- 💼 Commercial Services0.46%
- 🚚 Transportation0.28%
- 🏭 Industrial Services0.25%
- ⚡ Utilities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.67%
- 🌍 Digital Currency23.34%
- 🇺🇸 Nasdaq17.57%
- 🇺🇸 Chicago Board Options Exchange3.13%
- 🇸🇪 Stockholm Stock Exchange1.62%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇩🇪 FRA0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.63%
- 🇸🇪 Sweden1.62%
- 🇩🇰 Denmark1.06%
- 🇩🇪 Germany0.61%
- 🇰🇾 Cayman Islands0.58%
Dividends
Dividend Yield
0.9%
34 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ET (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.31% | $3.09 |
 STAG | 0.11% | 3.84% | $1.47 |
 MO | 0.07% | 6.4% | $3.92 |
 MPW | 0.06% | 6.13% | $0.6 |
 CSCO | 0.05% | 2.31% | $1.58 |
 VOLV-A.ST | 0.05% | 3.13% | $7.5 |
 COLD | 0.04% | 6.67% | $0.88 |
 NOVO-B.CO | 0.03% | 3.27% | $9.4 |
 ABBV | 0.03% | 2.83% | $6.06 |
 T | 0.03% | 4.26% | $1.11 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ET | 0.02% | 7.78% | $1.25 |
 XOM | 0.02% | 3.53% | $3.76 |
 CVX | 0.02% | 4.39% | $6.28 |
 ALV.DE | 0.02% | 4.36% | $13.8 |
 WFC | 0.02% | 1.92% | $1.4 |
 FNTN.DE | 0.01% | 6.74% | $1.77 |
 C | 0.01% | 2.34% | $2.12 |
 REXR | 0.01% | 3.89% | $1.6 |
 KO | 0.01% | 2.99% | $1.89 |
 IBM | 0.01% | 2.37% | $6.65 |
 EOG | 0.01% | 3.71% | $5.06 |
 DUK | 0.01% | 3.27% | $4.1 |
 FTAI | 0.01% | 0.68% | $1.2 |
 CAH | 0.01% | 1.29% | $2.01 |
 PG | 0.01% | 2.75% | $3.83 |
 META | 0.01% | 0.35% | $1 |
 R | 0.01% | 1.87% | $2.84 |
 MSFT | 0% | 0.66% | $3 |
 GE | 0% | 0.45% | $0.44 |
 GD | 0% | 1.76% | $5.48 |
 AAPL | 0% | 0.39% | $0.97 |
 GEHC | 0% | 0.19% | $0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
R | Ex-Dividend | Nov 17, 2025 | $0.91 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
R | Pay Day | Dec 19, 2025 | $0.91 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 7.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.67
High:
GEV
142.15GEVLow:
COLD
-71.02COLDDetails
PEG Ratio
675.14
High:
AAPL
27,104.01AAPLLow:COLD
-88.04COLDDetails
Price/Book
5.51
High:
FTAI
110.05FTAILow:
ABBV
-2,239.96ABBVDetails
Price/Sales
5.52
High:
MSFT
13.69MSFTLow:
CAH
0.17CAHDetails
Price/CF
18.33
High:
KO
233.26KOLow:
R
2.57RDetails
Price/FCF
46.75
High:
REXR
1,118.76REXRLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
26.67
High:GEV
142.15GEVLow:COLD
-71.02COLDDetails
PEG Ratio
675.14
High:AAPL
27,104.01AAPLLow:COLD
-88.04COLDDetails
Price/Book
5.51
High:FTAI
110.05FTAILow:ABBV
-2,239.96ABBVDetails
Price/Sales
5.52
High:MSFT
13.69MSFTLow:CAH
0.17CAHDetails
Price/CF
18.33
High:KO
233.26KOLow:R
2.57RDetails
Price/FCF
46.75
High:REXR
1,118.76REXRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.52% | Nov 2021 | Mar 2024 | 28 |
-10.62% | May 2021 | Aug 2021 | 3 |
-9.67% | Feb 2025 | Jun 2025 | 4 |
-6.99% | Apr 2024 | Jul 2024 | 3 |
-5.77% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-3.93% | Dec 2024 | Jan 2025 | 1 |
-2.09% | Aug 2024 | Sep 2024 | 1 |
-0.75% | Oct 2025 | - | 1 |