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-4.44%
This Month
+0.52%
Year To Date
+30.88%
2 Years
+60.83%
5 Years
+245.63%
10 Years
+24.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.82%
- 💰 Finance14.96%
- 🪙 Cryptocurrencies11.95%
- 🖥️ Technology Services11.31%
- 💻 Electronic Technology6.86%
- 🛠️ Producer Manufacturing2.84%
- 🛍️ Retail Trade2.77%
- 🧬 Health Technology1.89%
- 🍞 Consumer Non Durables1.64%
- ⛏️ Energy Minerals1.37%
- 📡 Communications0.85%
- 📦 Distribution Services0.63%
- 🚚 Transportation0.37%
- 💼 Commercial Services0.28%
- 🏭 Industrial Services0.27%
- ⚡ Utilities0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.55%
- 🇺🇸 Nasdaq19.96%
- 🌍 Digital Currency11.95%
- 🇸🇪 Stockholm Stock Exchange2.17%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.24%
- 🇸🇪 Sweden2.17%
- 🇩🇰 Denmark0.81%
- 🇩🇪 Germany0.56%
- 🇧🇷 Brazil0.46%
Dividends
Dividend Yield
0.87%
35 out of 46 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.41% | $3.09 |
 STAG | 0.11% | 4.11% | $1.47 |
 MO | 0.07% | 6% | $3.92 |
 MPT | 0.06% | 6.99% | $0.6 |
 VOLV-A.ST | 0.06% | 2.63% | $7.5 |
 CSCO | 0.05% | 1.29% | $1.58 |
 COLD | 0.04% | 6.15% | $0.88 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 T.US | 0.03% | 4.85% | $1.11 |
 ABBV | 0.03% | 3% | $6.06 |
 GOOG | 0.02% | 0.23% | $0.2 |
 ET | 0.02% | 6.8% | $1.25 |
 ALV.DE | 0.02% | 4.6% | $13.8 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 XOM | 0.02% | 2.68% | $3.76 |
 WFC | 0.02% | 2.22% | $1.4 |
 FNTN.DE | 0.01% | 8.25% | $1.77 |
 C | 0.01% | 1.77% | $2.12 |
 REXR | 0.01% | 5.06% | $1.6 |
 KO | 0.01% | 2.7% | $1.89 |
 IBM | 0.01% | 2.26% | $6.65 |
 EOG | 0.01% | 2.9% | $5.06 |
 FTAI | 0.01% | 0.6% | $1.2 |
 DUK | 0.01% | 3.49% | $4.1 |
 CAH | 0.01% | 1.05% | $2.01 |
 PG | 0.01% | 3.02% | $3.83 |
 R | 0.01% | 1.37% | $2.84 |
 MSFT | 0% | 0.83% | $3 |
 GE | 0% | 0.48% | $0.44 |
 META | 0% | 0.34% | $1 |
 GD | 0% | 1.81% | $5.48 |
 PYPL | 0% | 1.01% | - |
 AAPL | 0% | 0.34% | $0.97 |
 GEHC | 0% | 0.23% | $0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
R | Pay Day | Jun 19, 2026 | $0.91 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 6.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:ABBV
110.94ABBVLow:COLD
-38.34COLDDetails
PEG Ratio
160.91
High:CAH
1,514.56CAHLow:COLD
-501.87COLDDetails
Price/Book
6.33
High:FTAI
59.44FTAILow:ABBV
-59.71ABBVDetails
Price/Sales
6.71
High:GOOG
10.68GOOGLow:CAH
0.19CAHDetails
Price/CF
18.76
High:FTAI
75.55FTAILow:R
3.21RDetails
Price/FCF
60.45
High:REXR
1,118.76REXRLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
26.75
High:ABBV
110.94ABBVLow:COLD
-38.34COLDDetails
PEG Ratio
160.91
High:CAH
1,514.56CAHLow:COLD
-501.87COLDDetails
Price/Book
6.33
High:FTAI
59.44FTAILow:ABBV
-59.71ABBVDetails
Price/Sales
6.71
High:GOOG
10.68GOOGLow:CAH
0.19CAHDetails
Price/CF
18.76
High:FTAI
75.55FTAILow:R
3.21RDetails
Price/FCF
60.45
High:REXR
1,118.76REXRLow:ALV.DE
5.81ALV.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 |
-9.22% | Nov 2025 | Apr 2026 | 5 |
-6.99% | Apr 2024 | Jul 2024 | 3 |
-5.77% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-4.44% | Jun 2026 | - | 1 |
-3.93% | Dec 2024 | Jan 2025 | 1 |
-2.09% | Aug 2024 | Sep 2024 | 1 |