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-2.89%
Today
-2.89%
This Month
+3.11%
Year To Date
+125.15%
2 Years
+204.89%
5 Years
+25.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.39%
- 🖥️ Technology Services9.92%
- 💵 Cash6.28%
- 💰 Finance5.46%
- 🛍️ Retail Trade3.61%
- 🚗 Consumer Durables3.37%
- 💻 Electronic Technology2.87%
- 🧬 Health Technology1.73%
- ⛏️ Energy Minerals1.05%
- 🍞 Consumer Non Durables0.89%
- ⚡ Utilities0.62%
- 🏥 Health Services0.57%
- 💼 Commercial Services0.53%
- 🛠️ Producer Manufacturing0.37%
- 💇♀️ Consumer Services0.33%
- 🚚 Transportation0.32%
- 🪨 Non Energy Minerals0.24%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.39%
- 🇺🇸 Nasdaq16.87%
- 🇺🇸 NYSE13.69%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇳🇱 Euronext Amsterdam0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.02%
- 🇮🇹 Italy0.81%
- 🇨🇳 China0.72%
- 🇨🇦 Canada0.69%
- 🇫🇷 France0.62%
- 🇩🇰 Denmark0.38%
- 🇬🇧 United Kingdom0.26%
- 🇮🇪 Ireland0.22%
- 🇳🇱 Netherlands0.18%
- 🇮🇱 Israel0.17%
- 🇰🇾 Cayman Islands0.03%
Dividends
Dividend Yield
0.34%
41 out of 124 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRT | 0.04% | 4.03% | $4.36 |
 O | 0.04% | 5.73% | $3.09 |
 AMT | 0.02% | 3.5% | $6.56 |
 EQIX | 0.02% | 1.87% | $16.19 |
 XOM | 0.02% | 3.63% | $3.76 |
 PLD | 0.01% | 3.22% | $3.66 |
 KO | 0.01% | 3.06% | $1.89 |
 CVX | 0.01% | 4.42% | $6.28 |
 NEE | 0.01% | 2.88% | $1.97 |
 IBM | 0.01% | 2.61% | $6.65 |
 WPC | 0.01% | 6.24% | $3.67 |
 IIPR | 0.01% | 10.49% | $7.34 |
 PFE | 0.01% | 6.37% | $1.66 |
 OVV | 0.01% | 2.84% | $1.2 |
 BMY | 0.01% | 4.11% | $2.34 |
 CVS | 0.01% | 4.71% | $2.54 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MMS | 0.01% | 1.59% | $1.18 |
 META | 0.01% | 0.29% | $1 |
 CAT | 0.01% | 1.49% | $5.31 |
 PG | 0.01% | 2.43% | $3.83 |
 AZN | 0.01% | 2.06% | $1.42 |
 SW | 0.01% | 2.34% | $1.18 |
 RACE | 0.01% | 0.64% | $2.64 |
 WBA | 0% | 9.73% | $1.46 |
 AAPL | 0% | 0.53% | $0.97 |
 MPW | 0% | 9.81% | $0.6 |
 FCX | 0% | 1.67% | $0.6 |
 MC.PA | 0% | 1.85% | $13 |
 BABA | 0% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 LDOS | 0% | 1.08% | $1.5 |
 CRM | 0% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 RMD | 0% | 0.88% | $1.92 |
 JD.US | 0% | 1.82% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 DIS | 0% | 0.88% | $0.75 |
 PCG | 0% | 0.35% | $0.03 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MMS | Ex-Dividend | Feb 14 | $0.30 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
MMS | Pay Day | Feb 28 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
SW | Pay Day | Mar 18 | $0.43 |
RMD | Pay Day | Mar 20 | $0.53 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.6% | Nov 2021 | Nov 2024 | 36 |
-13.78% | May 2021 | Oct 2021 | 5 |
-6.33% | Feb 2020 | Apr 2020 | 2 |
-3.73% | Sep 2020 | Oct 2020 | 1 |
-3.38% | Dec 2024 | Jan 2025 | 1 |