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+0.11%
Today
+5.83%
This Month
+11.9%
Year To Date
+60.11%
2 Years
+176.11%
5 Years
+28.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.38%
- 🪙 Cryptocurrencies27.65%
- 💰 Finance16.78%
- 🖥️ Technology Services8.4%
- 💻 Electronic Technology4.72%
- 🛍️ Retail Trade2.86%
- 🛠️ Producer Manufacturing2.19%
- 🧬 Health Technology2.08%
- 🍞 Consumer Non Durables1.69%
- ⛏️ Energy Minerals1.23%
- 📡 Communications1.1%
- 📦 Distribution Services0.59%
- 💼 Commercial Services0.55%
- 🏭 Industrial Services0.28%
- 🚚 Transportation0.28%
- ⚡ Utilities0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.6%
- 🌍 Digital Currency27.65%
- 🇺🇸 Nasdaq16.29%
- 🇺🇸 Chicago Board Options Exchange3.12%
- 🇸🇪 Stockholm Stock Exchange1.73%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.09%
- 🇸🇪 Sweden1.73%
- 🇩🇰 Denmark0.96%
- 🇩🇪 Germany0.64%
- 🇰🇾 Cayman Islands0.54%
Dividends
Dividend Yield
1.45%
42 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPW (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.65% | $3.09 |
 VTI | 0.17% | 1.29% | - |
 VWO | 0.17% | 3.02% | - |
 STAG | 0.11% | 4.17% | $1.47 |
 MO | 0.08% | 6.93% | $3.92 |
 VGK | 0.07% | 2.89% | - |
 MPW | 0.06% | 7.93% | $0.6 |
 CSCO | 0.06% | 2.37% | $1.58 |
 VOLV-A.ST | 0.05% | 3.02% | $7.5 |
 VB | 0.04% | 1.48% | - |
 COLD | 0.04% | 5.48% | $0.88 |
 ABBV | 0.04% | 3.49% | $6.06 |
 T | 0.03% | 4.06% | $1.11 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 GOOG | 0.02% | 0.42% | $0.2 |
 INDA | 0.02% | 0.74% | - |
 ET | 0.02% | 7.51% | $1.25 |
 XOM | 0.02% | 3.63% | $3.76 |
 CVX | 0.02% | 4.45% | $6.28 |
 ALV.DE | 0.02% | 4.49% | $13.8 |
 WFC | 0.02% | 1.99% | $1.4 |
 SPHD | 0.02% | 3.44% | - |
 FNTN.DE | 0.02% | 6.71% | $1.77 |
 C | 0.02% | 2.45% | $2.12 |
 REXR | 0.01% | 4.61% | $1.6 |
 KO | 0.01% | 2.87% | $1.89 |
 IBM | 0.01% | 2.35% | $6.65 |
 EOG | 0.01% | 3.38% | $5.06 |
 FTAI | 0.01% | 1.05% | $1.2 |
 DUK | 0.01% | 3.51% | $4.1 |
 CAH | 0.01% | 1.28% | $2.01 |
 PG | 0.01% | 2.66% | $3.83 |
 VOO | 0.01% | 1.29% | - |
 R | 0.01% | 1.98% | $2.84 |
 GDX | 0.01% | 0.8% | - |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.65% | $3 |
 GE | 0% | 0.49% | $0.44 |
 GD | 0% | 1.96% | $5.48 |
 AAPL | 0% | 0.48% | $0.97 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
R | Ex-Dividend | Aug 18, 2025 | $0.91 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
R | Pay Day | Sep 19, 2025 | $0.91 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.57
High:
FTAI
556.54FTAILow:
COLD
-38.17COLDDetails
PEG Ratio
372.05
High:
KO
9,978.59KOLow:COLD
-60.62COLDDetails
Price/Book
4.72
High:FTAI
412.14FTAILow:
MO
-27.86MODetails
Price/Sales
4.63
High:
MSFT
14.09MSFTLow:
CAH
0.17CAHDetails
Price/CF
17.14
High:KO
282.33KOLow:
R
2.58RDetails
Price/FCF
41.14
High:
REXR
1,118.76REXRLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
22.57
High:FTAI
556.54FTAILow:COLD
-38.17COLDDetails
PEG Ratio
372.05
High:KO
9,978.59KOLow:COLD
-60.62COLDDetails
Price/Book
4.72
High:FTAI
412.14FTAILow:MO
-27.86MODetails
Price/Sales
4.63
High:MSFT
14.09MSFTLow:CAH
0.17CAHDetails
Price/CF
17.14
High:KO
282.33KOLow:R
2.58RDetails
Price/FCF
41.14
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 |