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+0.39%
This Month
+14.27%
Year To Date
+42.54%
2 Years
+35.89%
5 Years
+35.89%
10 Years
+10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.66%
- 💵 Cash29.43%
- 🪙 Cryptocurrencies10.54%
- 🪨 Non Energy Minerals6.57%
- 💰 Finance4.55%
- 🧩 Miscellaneous3.13%
- 🏭 Industrial Services2.57%
- ⛏️ Energy Minerals1.22%
- ⚡ Utilities0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.08%
- 🌍 Digital Currency10.54%
- 🇺🇸 Chicago Board Options Exchange8.54%
- 🇺🇸 Nasdaq8.4%
- 🇬🇧 LSE6.55%
- 🇳🇴 Oslo Stock Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.25%
- 🇨🇦 Canada7.66%
- 🇳🇴 Norway1.01%
Dividends
Dividend Yield
1.42%
35 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMB | 0.22% | 5.49% | - |
 IEML.L | 0.21% | 5.94% | - |
 ET | 0.09% | 7.52% | $1.25 |
 IIPR | 0.06% | 13.34% | $7.34 |
 REET | 0.05% | 3.95% | - |
 USRT | 0.04% | 3% | - |
 SCHD | 0.04% | 3.87% | - |
 HDV | 0.04% | 3.46% | - |
 LTC.US | 0.04% | 6.23% | $2.28 |
 APLE | 0.04% | 7.41% | $0.96 |
 VXUS | 0.04% | 2.83% | - |
 VLO | 0.03% | 2.87% | $4.18 |
 NHY.OL | 0.03% | 3.38% | $2.5 |
 VICI | 0.03% | 5.16% | $1.66 |
 XLE | 0.03% | 3.37% | - |
 NNN | 0.03% | 5.43% | $2.26 |
 WPM | 0.03% | 0.64% | $0.61 |
 DGRO | 0.03% | 2.21% | - |
 NEE | 0.03% | 3.14% | $1.97 |
 FVD | 0.03% | 2.28% | - |
 DLR | 0.03% | 2.99% | $4.88 |
 DIA.US | 0.02% | 1.53% | - |
 NOBL | 0.02% | 2.11% | - |
 VIG | 0.02% | 1.72% | - |
 MPW | 0.02% | 7.01% | $0.6 |
 AMT | 0.02% | 3.36% | $6.56 |
 VTI | 0.02% | 1.22% | - |
 SPY | 0.02% | 1.16% | - |
 OUSA | 0.02% | 1.47% | - |
 XLV | 0.02% | 1.78% | - |
 RS | 0.02% | 1.58% | $4.2 |
 LNG | 0.01% | 0.85% | $1.7 |
 SOXX | 0.01% | 0.69% | - |
 INDA | 0.01% | 0.72% | - |
 QQQ | 0.01% | 0.51% | - |
Performance Metrics
Score 4.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.57
High:
AMT
70.82AMTLow:
MPW
-1.87MPWDetails
PEG Ratio
171.29
High:
VICI
472.63VICILow:MPW
-10.37MPWDetails
Price/Book
3.22
High:AMT
24.6AMTLow:MPW
0.55MPWDetails
Price/Sales
2.01
High:
WPM
28.1WPMLow:
VLO
0.39VLODetails
Price/CF
12.92
High:WPM
30.3WPMLow:
NHY.OL
4.97NHY.OLDetails
Price/FCF
61.04
High:
NEE
2,356.18NEELow:NHY.OL
19.48NHY.OLDetails
P/E Ratio
27.57
High:AMT
70.82AMTLow:MPW
-1.87MPWDetails
PEG Ratio
171.29
High:VICI
472.63VICILow:MPW
-10.37MPWDetails
Price/Book
3.22
High:AMT
24.6AMTLow:MPW
0.55MPWDetails
Price/Sales
2.01
High:WPM
28.1WPMLow:VLO
0.39VLODetails
Price/CF
12.92
High:WPM
30.3WPMLow:NHY.OL
4.97NHY.OLDetails
Price/FCF
61.04
High:NEE
2,356.18NEELow:NHY.OL
19.48NHY.OLDetails
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 |