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+1.38%
Today
+1.64%
This Month
-1.1%
Year To Date
+35.39%
2 Years
+48.79%
5 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.71%
- 🪙 Cryptocurrencies20.44%
- 💵 Cash8.49%
- 📊 ETFs7.77%
- 🖥️ Technology Services7.59%
- 💻 Electronic Technology6.7%
- 🧬 Health Technology5.01%
- 🍞 Consumer Non Durables4.5%
- 🚗 Consumer Durables4.34%
- 📡 Communications4.23%
- 🏭 Industrial Services3.69%
- 💇♀️ Consumer Services1.4%
- 🛍️ Retail Trade1.23%
- 💼 Commercial Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.06%
- 🌍 Digital Currency20.44%
- 🇺🇸 Nasdaq8.82%
- 🇬🇧 LSE3.64%
- 🇮🇹 Borsa Italiana1.39%
- 🇫🇷 Euronext Paris1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.68%
- 🇬🇧 United Kingdom6.03%
- 🇨🇳 China4.34%
- 🇨🇦 Canada3.69%
- 🇮🇹 Italy1.39%
- 🇫🇷 France1.36%
- 🇩🇰 Denmark1.11%
- 🇩🇪 Germany0.91%
Dividends
Dividend Yield
2.15%
21 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LTC.US | 0.36% | 6.54% | $2.28 |
 LGEN.L | 0.3% | 8.36% | $0.2 |
 VICI | 0.21% | 5.46% | $1.66 |
 PBA | 0.19% | 5.14% | $1.99 |
 T | 0.17% | 3.97% | $1.11 |
 BTI | 0.15% | 6.31% | $2.92 |
 MO | 0.15% | 6.88% | $3.92 |
 STAG | 0.13% | 4.05% | $1.47 |
 O | 0.11% | 5.67% | $3.09 |
 ABBV | 0.09% | 3.36% | $6.06 |
 IBM | 0.07% | 2.49% | $6.65 |
 UCG.MI | 0.06% | 4.13% | $1.8 |
 C | 0.06% | 2.87% | $2.12 |
 MSFT | 0.03% | 0.69% | $3 |
 KR | 0.02% | 1.94% | $1.16 |
 NVO | 0.02% | 1.59% | $0.98 |
 LIT | 0.02% | 1.03% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 INTC | 0.01% | 2.47% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.53
High:
AVAV
159.62AVAVLow:
COHR
-350.57COHRDetails
PEG Ratio
249.79
High:
O
1,953.57OLow:COHR
-380.78COHRDetails
Price/Book
8.42
High:
ABBV
233.19ABBVLow:
NIO
-139.34NIODetails
Price/Sales
6.29
High:
MSFT
12.92MSFTLow:
KR
0.31KRDetails
Price/CF
18.2
High:
RIOT
107.94RIOTLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
43.69
High:AVAV
147.21AVAVLow:
OSE.PA
3.28OSE.PADetails
P/E Ratio
32.53
High:AVAV
159.62AVAVLow:COHR
-350.57COHRDetails
PEG Ratio
249.79
High:O
1,953.57OLow:COHR
-380.78COHRDetails
Price/Book
8.42
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
6.29
High:MSFT
12.92MSFTLow:KR
0.31KRDetails
Price/CF
18.2
High:RIOT
107.94RIOTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.69
High:AVAV
147.21AVAVLow:OSE.PA
3.28OSE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.1% | Nov 2021 | - | 44 |
-11.68% | May 2021 | Oct 2021 | 5 |
-9.22% | Sep 2020 | Nov 2020 | 2 |
-8.53% | Dec 2020 | Jan 2021 | 1 |
-1.12% | Mar 2021 | Apr 2021 | 1 |