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-0.32%
Today
+0.86%
This Month
+5.76%
Year To Date
+28.43%
2 Years
+25.77%
5 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.76%
- 💵 Cash29.11%
- 🪙 Cryptocurrencies9.16%
- 🪨 Non Energy Minerals6.3%
- 💰 Finance4.81%
- 🧩 Miscellaneous2.9%
- 🏭 Industrial Services2.85%
- ⛏️ Energy Minerals1.07%
- ⚡ Utilities0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.35%
- 🌍 Digital Currency9.16%
- 🇺🇸 Nasdaq8.48%
- 🇺🇸 Chicago Board Options Exchange8.15%
- 🇬🇧 LSE6.78%
- 🇳🇴 Oslo Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.82%
- 🇨🇦 Canada7.18%
- 🇳🇴 Norway0.88%
Dividends
Dividend Yield
1.5%
35 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.23% | 5.94% | - |
 EMB | 0.23% | 5.53% | - |
 ET | 0.1% | 7.32% | $1.25 |
 IIPR | 0.06% | 13.75% | $7.34 |
 REET | 0.05% | 3.58% | - |
 SCHD | 0.05% | 4.03% | - |
 LTC.US | 0.04% | 6.55% | $2.28 |
 USRT | 0.04% | 2.87% | - |
 HDV | 0.04% | 3.54% | - |
 APLE | 0.04% | 8.27% | $0.96 |
 VXUS | 0.04% | 3.05% | - |
 VLO | 0.04% | 3.46% | $4.18 |
 NHY.OL | 0.04% | 4.13% | $2.5 |
 VICI | 0.03% | 5.48% | $1.66 |
 XLE | 0.03% | 3.55% | - |
 NNN | 0.03% | 5.62% | $2.26 |
 WPM | 0.03% | 0.68% | $0.61 |
 DGRO | 0.03% | 2.3% | - |
 NEE | 0.03% | 3.05% | $1.97 |
 FVD | 0.03% | 2.38% | - |
 DLR | 0.03% | 2.77% | $4.88 |
 DIA.US | 0.02% | 1.65% | - |
 VIG | 0.02% | 1.86% | - |
 NOBL | 0.02% | 2.16% | - |
 VTI | 0.02% | 1.37% | - |
 MPW | 0.02% | 7.19% | $0.6 |
 AMT | 0.02% | 3.08% | $6.56 |
 SPY | 0.02% | 1.29% | - |
 OUSA | 0.02% | 1.54% | - |
 XLV | 0.02% | 1.66% | - |
 RS | 0.02% | 1.49% | $4.2 |
 LNG | 0.01% | 0.79% | $1.7 |
 SOXX | 0.01% | 0.81% | - |
 INDA | 0.01% | 0.74% | - |
 QQQ | 0.01% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Pay Day | Jun 10, 2025 | $0.16 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.91
High:
DLR
163.61DLRLow:
MPW
-1.62MPWDetails
PEG Ratio
946.94
High:
WPM
1,435.3WPMLow:
NHY.OL
5.44NHY.OLDetails
Price/Book
3.24
High:
AMT
28.39AMTLow:MPW
0.56MPWDetails
Price/Sales
2.01
High:WPM
28.9WPMLow:
VLO
0.31VLODetails
Price/CF
12.29
High:WPM
30.69WPMLow:
ET
5.99ETDetails
Price/FCF
45.78
High:
NEE
2,356.18NEELow:VLO
12.02VLODetails
P/E Ratio
28.91
High:DLR
163.61DLRLow:MPW
-1.62MPWDetails
PEG Ratio
946.94
High:WPM
1,435.3WPMLow:NHY.OL
5.44NHY.OLDetails
Price/Book
3.24
High:AMT
28.39AMTLow:MPW
0.56MPWDetails
Price/Sales
2.01
High:WPM
28.9WPMLow:VLO
0.31VLODetails
Price/CF
12.29
High:WPM
30.69WPMLow:ET
5.99ETDetails
Price/FCF
45.78
High:NEE
2,356.18NEELow:VLO
12.02VLODetails
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 |
-0.06% | Aug 2024 | Sep 2024 | 1 |