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+0.93%
This Month
+18.76%
Year To Date
+35.43%
2 Years
+41.23%
5 Years
+41.23%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.02%
- 💵 Cash29.67%
- 🪙 Cryptocurrencies7.67%
- 🪨 Non Energy Minerals6.94%
- 🧩 Miscellaneous4.57%
- 💰 Finance4.1%
- 🏭 Industrial Services2.15%
- ⛏️ Energy Minerals1.26%
- ⚡ Utilities0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.59%
- 🇺🇸 Nasdaq8.64%
- 🇺🇸 Chicago Board Options Exchange8.11%
- 🌍 Digital Currency7.67%
- 🇬🇧 LSE6.6%
- 🇳🇴 Oslo Stock Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.45%
- 🇨🇦 Canada9.45%
- 🇳🇴 Norway1.1%
Dividends
Dividend Yield
0.5%
15 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.09% | 7.97% | $1.25 |
 IIPR | 0.06% | 13.44% | $7.34 |
 LTC.US | 0.04% | 6.52% | $2.28 |
 APLE | 0.03% | 7.81% | $0.96 |
 VLO | 0.03% | 2.71% | $4.18 |
 NHY.OL | 0.03% | 3% | $2.5 |
 VICI | 0.03% | 6.18% | $1.66 |
 NNN | 0.03% | 5.84% | $2.26 |
 WPM | 0.03% | 0.57% | $0.61 |
 NEE | 0.03% | 2.79% | $1.97 |
 DLR | 0.02% | 3.23% | $4.88 |
 MPW | 0.02% | 6.55% | $0.6 |
 AMT | 0.02% | 3.78% | $6.56 |
 RS | 0.02% | 1.64% | $4.2 |
 LNG | 0.01% | 1.09% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.14
High:
WPM
52.44WPMLow:
MPW
-4.28MPWDetails
PEG Ratio
57.82
High:WPM
81.76WPMLow:MPW
-5.83MPWDetails
Price/Book
3.3
High:
AMT
21.36AMTLow:MPW
0.65MPWDetails
Price/Sales
2.12
High:WPM
28.75WPMLow:
VLO
0.42VLODetails
Price/CF
14.18
High:WPM
34.44WPMLow:
ET
5.42ETDetails
Price/FCF
77.75
High:
NEE
2,356.18NEELow:VLO
20.55VLODetails
P/E Ratio
26.14
High:WPM
52.44WPMLow:MPW
-4.28MPWDetails
PEG Ratio
57.82
High:WPM
81.76WPMLow:MPW
-5.83MPWDetails
Price/Book
3.3
High:AMT
21.36AMTLow:MPW
0.65MPWDetails
Price/Sales
2.12
High:WPM
28.75WPMLow:VLO
0.42VLODetails
Price/CF
14.18
High:WPM
34.44WPMLow:ET
5.42ETDetails
Price/FCF
77.75
High:NEE
2,356.18NEELow:VLO
20.55VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Apr 2022 | Mar 2024 | 23 |
-4.18% | Dec 2024 | May 2025 | 5 |
-2.83% | Apr 2024 | May 2024 | 1 |
-0.64% | Jun 2024 | Jul 2024 | 1 |
-0.35% | Oct 2025 | Dec 2025 | 2 |
-0.06% | Aug 2024 | Sep 2024 | 1 |