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+0.81%
This Month
+16.81%
Year To Date
+78.82%
2 Years
+185.99%
5 Years
+246.22%
10 Years
+28.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.54%
- 🪙 Cryptocurrencies24.59%
- 💰 Finance17.18%
- 🖥️ Technology Services9.51%
- 💻 Electronic Technology4.97%
- 🛍️ Retail Trade2.86%
- 🛠️ Producer Manufacturing2.23%
- 🧬 Health Technology2.15%
- 🍞 Consumer Non Durables1.79%
- ⛏️ Energy Minerals1.22%
- 📡 Communications1.14%
- 📦 Distribution Services0.54%
- 💼 Commercial Services0.48%
- 🚚 Transportation0.3%
- 🏭 Industrial Services0.28%
- ⚡ Utilities0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.48%
- 🌍 Digital Currency24.59%
- 🇺🇸 Nasdaq17.58%
- 🇺🇸 Chicago Board Options Exchange3%
- 🇸🇪 Stockholm Stock Exchange1.78%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.92%
- 🇸🇪 Sweden1.78%
- 🇩🇰 Denmark0.93%
- 🇩🇪 Germany0.64%
- 🇰🇾 Cayman Islands0.59%
Dividends
Dividend Yield
1.43%
42 out of 50 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ET (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.41% | $3.09 |
 VTI | 0.17% | 1.22% | - |
 VWO | 0.17% | 2.81% | - |
 STAG | 0.11% | 4.03% | $1.47 |
 VGK | 0.08% | 2.96% | - |
 MO | 0.08% | 6.21% | $3.92 |
 MPW | 0.06% | 7.01% | $0.6 |
 CSCO | 0.06% | 2.44% | $1.58 |
 VOLV-A.ST | 0.05% | 2.9% | $7.5 |
 VB | 0.04% | 1.4% | - |
 COLD | 0.04% | 6.51% | $0.88 |
 ABBV | 0.03% | 3.06% | $6.06 |
 T | 0.03% | 3.76% | $1.11 |
 NOVO-B.CO | 0.03% | 3.33% | $9.4 |
 GOOG | 0.02% | 0.35% | $0.2 |
 INDA | 0.02% | 0.72% | - |
 ET | 0.02% | 7.52% | $1.25 |
 XOM | 0.02% | 3.63% | $3.76 |
 CVX | 0.02% | 4.4% | $6.28 |
 ALV.DE | 0.02% | 4.38% | $13.8 |
 WFC | 0.02% | 2.09% | $1.4 |
 SPHD | 0.02% | 3.48% | - |
 FNTN.DE | 0.02% | 6.84% | $1.77 |
 C | 0.02% | 2.39% | $2.12 |
 REXR | 0.01% | 3.99% | $1.6 |
 KO | 0.01% | 2.97% | $1.89 |
 IBM | 0.01% | 2.7% | $6.65 |
 EOG | 0.01% | 3.37% | $5.06 |
 FTAI | 0.01% | 0.78% | $1.2 |
 DUK | 0.01% | 3.5% | $4.1 |
 CAH | 0.01% | 1.37% | $2.01 |
 PG | 0.01% | 2.59% | $3.83 |
 GDX | 0.01% | 0.77% | - |
 R | 0.01% | 1.79% | $2.84 |
 VOO | 0.01% | 1.22% | - |
 META | 0% | 0.27% | $1 |
 MSFT | 0% | 0.67% | $3 |
 GE | 0% | 0.46% | $0.44 |
 GD | 0% | 1.83% | $5.48 |
 AAPL | 0% | 0.43% | $0.97 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
R | Pay Day | Sep 19, 2025 | $0.91 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
25.7
High:
GEV
143.29GEVLow:
COLD
-72.48COLDDetails
PEG Ratio
633.48
High:
AAPL
24,779.06AAPLLow:COLD
-89.85COLDDetails
Price/Book
5.22
High:
FTAI
96.76FTAILow:
ABBV
-2,055.98ABBVDetails
Price/Sales
5.21
High:
MSFT
13.45MSFTLow:
CAH
0.16CAHDetails
Price/CF
18.5
High:
KO
233.26KOLow:
R
2.57RDetails
Price/FCF
48.86
High:
REXR
1,118.76REXRLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
25.7
High:GEV
143.29GEVLow:COLD
-72.48COLDDetails
PEG Ratio
633.48
High:AAPL
24,779.06AAPLLow:COLD
-89.85COLDDetails
Price/Book
5.22
High:FTAI
96.76FTAILow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.21
High:MSFT
13.45MSFTLow:CAH
0.16CAHDetails
Price/CF
18.5
High:KO
233.26KOLow:R
2.57RDetails
Price/FCF
48.86
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 |