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+0.33%
Today
-6.83%
This Month
-9.57%
Year To Date
+47.41%
2 Years
+105.78%
5 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.16%
- 🪙 Cryptocurrencies18.93%
- 🧬 Health Technology12.77%
- 💻 Electronic Technology10.57%
- 🧩 Miscellaneous7.82%
- 📊 ETFs5.43%
- 🖥️ Technology Services2.92%
- 🛍️ Retail Trade1.99%
- 💇♀️ Consumer Services1.88%
- 🍞 Consumer Non Durables1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.1%
- 🌍 Digital Currency18.93%
- 🇺🇸 Nasdaq13.72%
- 🇩🇪 Xetra ETFs3.59%
- 🇬🇧 LSE1.84%
- 🇫🇷 Euronext Paris1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.66%
- 🇨🇳 China2.65%
- 🇯🇵 Japan2.13%
- 🇫🇷 France1.51%
- 🇹🇼 Taiwan1.38%
Dividends
Dividend Yield
3.03%
27 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $APLE (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.68% | 5.49% | $7.75 |
 MAIN | 0.44% | 5.68% | $2.85 |
 O | 0.39% | 5.42% | $3.09 |
 ABBV | 0.33% | 3.69% | $6.06 |
 DLR | 0.2% | 3.24% | $4.88 |
 STAG | 0.17% | 4.48% | $1.47 |
 LTC.US | 0.14% | 6.38% | $2.28 |
 APLE | 0.11% | 8.08% | $0.96 |
 VTRS | 0.11% | 6.35% | $0.48 |
 COV.PA | 0.1% | 6.88% | $3.3 |
 KIM | 0.05% | 4.76% | $0.95 |
 QCOM | 0.04% | 2.49% | $3.25 |
 KO | 0.03% | 2.69% | $1.89 |
 IEML.L | 0.03% | 5.94% | - |
 DIS | 0.02% | 1.18% | $0.75 |
 EUNW.DE | 0.02% | 5.93% | - |
 ADC | 0.02% | 3.82% | $2.96 |
 LQDE.L | 0.02% | 5.02% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 IS0Z.DE | 0.02% | 2.34% | - |
 TSM | 0.02% | 1.35% | $1.74 |
 BABA | 0.02% | 0.9% | $0.98 |
 TRET.DE | 0.01% | 3.19% | - |
 MSFT | 0.01% | 0.88% | $3 |
 MIDD.L | 0.01% | 3.22% | - |
 SONY | 0.01% | 0.38% | $0.49 |
 IFFF.L | 0% | 0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
COV.PA | Ex-Dividend | Apr 30, 2025 | $3.67 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COV.PA | Pay Day | May 5, 2025 | $3.67 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TRET.DE | Pay Day | Jun 12, 2025 | $- |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.25
High:
DLR
92.71DLRLow:
VTRS
-14.17VTRSDetails
PEG Ratio
134.58
High:
ADC
839.74ADCLow:
BIIB
26.72BIIBDetails
Price/Book
5.1
High:
ABBV
91.84ABBVLow:
PLUG
0.47PLUGDetails
Price/Sales
5.2
High:ADC
13.4ADCLow:
CRSR
0.49CRSRDetails
Price/CF
16.36
High:
AMD
67.27AMDLow:
SONY
4.55SONYDetails
Price/FCF
39.46
High:
MAIN
455.52MAINLow:SONY
5.77SONYDetails
P/E Ratio
33.25
High:DLR
92.71DLRLow:VTRS
-14.17VTRSDetails
PEG Ratio
134.58
High:ADC
839.74ADCLow:BIIB
26.72BIIBDetails
Price/Book
5.1
High:ABBV
91.84ABBVLow:PLUG
0.47PLUGDetails
Price/Sales
5.2
High:ADC
13.4ADCLow:CRSR
0.49CRSRDetails
Price/CF
16.36
High:AMD
67.27AMDLow:SONY
4.55SONYDetails
Price/FCF
39.46
High:MAIN
455.52MAINLow:SONY
5.77SONYDetails
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 |
-15% | Feb 2025 | - | 3 |
-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 |