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+0.69%
Today
+10.63%
This Month
+13.79%
Year To Date
+66.65%
2 Years
+124.84%
5 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.67%
- 🪙 Cryptocurrencies24.11%
- 💻 Electronic Technology13.21%
- 🧬 Health Technology11.11%
- 👥 Copy Trading4.97%
- 🖥️ Technology Services3.24%
- 🛍️ Retail Trade1.78%
- 💇♀️ Consumer Services1.71%
- 🍞 Consumer Non Durables0.94%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.07%
- 🌍 Digital Currency24.11%
- 🇺🇸 Nasdaq16.3%
- 🇩🇪 Xetra ETFs3.14%
- 🇬🇧 LSE1.68%
- 🇫🇷 Euronext Paris1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.55%
- 🇨🇳 China2.35%
- 🇹🇼 Taiwan1.75%
- 🇯🇵 Japan1.72%
- 🇫🇷 France1.3%
Dividends
Dividend Yield
2.41%
21 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $APLE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.55% | 5.07% | $7.75 |
 MAIN | 0.35% | 4.66% | $2.85 |
 O | 0.31% | 5.53% | $3.09 |
 ABBV | 0.27% | 3.46% | $6.06 |
 DLR | 0.16% | 2.75% | $4.88 |
 STAG | 0.13% | 4.14% | $1.47 |
 LTC.US | 0.11% | 6.46% | $2.28 |
 II-ETF-Portfolio | 0.09% | 1.84% | - |
 APLE | 0.09% | 7.62% | $0.96 |
 VTRS | 0.08% | 5.22% | $0.48 |
 COV.PA | 0.06% | 4.59% | $3.3 |
 KIM | 0.04% | 4.51% | $0.95 |
 QCOM | 0.04% | 2.21% | $3.25 |
 KO | 0.03% | 2.9% | $1.89 |
 TSM | 0.02% | 0.97% | $1.74 |
 ADC | 0.02% | 4.16% | $2.96 |
 INTC | 0.02% | 2.15% | $0.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 DIS | 0.01% | 0.83% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 SONY | 0.01% | 0.4% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 TRET.DE (II-ETF-Portfolio) | Pay Day | Sep 11, 2025 | $0.36 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.27
High:
DLR
164.65DLRLow:
CRSR
-9.95CRSRDetails
PEG Ratio
608.43
High:
KO
10,007.14KOLow:
PLUG
-16.2PLUGDetails
Price/Book
6.51
High:
ABBV
229.93ABBVLow:
VTRS
0.67VTRSDetails
Price/Sales
6.91
High:
MSFT
14.09MSFTLow:CRSR
0.72CRSRDetails
Price/CF
19.22
High:KO
282.33KOLow:VTRS
4.67VTRSDetails
Price/FCF
53.26
High:
KIM
557.18KIMLow:VTRS
7.81VTRSDetails
P/E Ratio
41.27
High:DLR
164.65DLRLow:CRSR
-9.95CRSRDetails
PEG Ratio
608.43
High:KO
10,007.14KOLow:PLUG
-16.2PLUGDetails
Price/Book
6.51
High:ABBV
229.93ABBVLow:VTRS
0.67VTRSDetails
Price/Sales
6.91
High:MSFT
14.09MSFTLow:CRSR
0.72CRSRDetails
Price/CF
19.22
High:KO
282.33KOLow:VTRS
4.67VTRSDetails
Price/FCF
53.26
High:KIM
557.18KIMLow:VTRS
7.81VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Mar 2018 | Jul 2018 | 4 |
-25.81% | Jan 2022 | Feb 2024 | 25 |
-22.53% | Jan 2020 | Aug 2020 | 7 |
-15.63% | Sep 2020 | Nov 2020 | 2 |
-15.27% | Aug 2018 | Jan 2019 | 5 |
-10.18% | Feb 2025 | Jul 2025 | 5 |
-4.48% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Apr 2024 | May 2024 | 1 |
-1.78% | Aug 2019 | Sep 2019 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.92% | Mar 2021 | Apr 2021 | 1 |
-0.7% | Jul 2021 | Aug 2021 | 1 |
-0.59% | Jun 2024 | Jul 2024 | 1 |
-0.35% | Feb 2019 | Mar 2019 | 1 |
-0.31% | Apr 2019 | Jun 2019 | 2 |