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-0.04%
Today
+0.84%
This Month
-1.38%
Year To Date
+38.72%
2 Years
+182.74%
5 Years
+24.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.77%
- 🪙 Cryptocurrencies6.71%
- 🧬 Health Technology6.49%
- 🍞 Consumer Non Durables6.23%
- 📊 ETFs5.3%
- 💼 Commercial Services4.56%
- 💰 Finance3.62%
- 💻 Electronic Technology3.02%
- ⚡ Utilities1.62%
- 🚚 Transportation1.3%
- 💇♀️ Consumer Services1.3%
- 🛍️ Retail Trade1.21%
- 🏭 Industrial Services0.86%
- 🪨 Non Energy Minerals0.49%
- 🧪 Process Industries0.46%
- 🖥️ Technology Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.24%
- 🇺🇸 Nasdaq8.76%
- 🌍 Digital Currency6.71%
- 🇭🇰 Hong Kong Exchanges2.7%
- 🇬🇧 LSE2.4%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇩🇪 FRA1.3%
- 🇮🇹 Borsa Italiana1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.01%
- 🇨🇳 China2.24%
- 🇩🇪 Germany1.3%
- 🇰🇷 South Korea1.27%
- 🇮🇹 Italy1.21%
- 🇬🇧 United Kingdom1.12%
- 🇭🇰 Hong Kong0.46%
Dividends
Dividend Yield
1.45%
24 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.93% | $1.66 |
 ABR | 0.18% | 15.35% | $1.72 |
 IIPR | 0.17% | 13.49% | $7.34 |
 EIX | 0.11% | 6.65% | $3.04 |
 ARE | 0.09% | 7.29% | $5.02 |
 NKE | 0.07% | 2.59% | $1.45 |
 TGT | 0.06% | 4.7% | $4.42 |
 LHA.DE | 0.06% | 4.36% | $0.3 |
 MRK | 0.05% | 3.92% | $3.04 |
 PEP | 0.05% | 4.19% | $5.15 |
 DGE.L | 0.05% | 4.1% | $0.81 |
 0968.HK | 0.04% | 10.2% | $0.23 |
 JNJ | 0.04% | 3.2% | $4.81 |
 0390.HK | 0.04% | 4.82% | $0.21 |
 LMT | 0.04% | 2.68% | $12.45 |
 SBUX | 0.03% | 2.57% | $2.24 |
 SMSN.L | 0.03% | 2.19% | $23.68 |
 3323.HK | 0.02% | 4.85% | $0.25 |
 SQQQ | 0.02% | 12.03% | - |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 QCLN | 0.01% | 1.04% | - |
 LIT | 0.01% | 1.04% | - |
 TAN | 0.01% | 0.51% | - |
 3800.HK | 0% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
IIPR | Ex-Dividend | Jun 30, 2025 | $1.90 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
20.76
20.76
-2
0
2
21
21
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
20.76
20.76
-2
0
2
21
21
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.78
High:
ARE
94.67ARELow:
3800.HK
-4.413800.HKDetails
PEG Ratio
144.43
High:
PEP
861.81PEPLow:
BNGO
-0.07BNGODetails
Price/Book
2.52
High:
LMT
16.96LMTLow:
SBUX
-13.9SBUXDetails
Price/Sales
1.8
High:
IIPR
5.29IIPRLow:
0390.HK
0.070390.HKDetails
Price/CF
10.24
High:
2013.HK
430.42013.HKLow:
3323.HK
1.533323.HKDetails
Price/FCF
33.36
High:PEP
5,253.35PEPLow:0390.HK
10.060390.HKDetails
P/E Ratio
15.78
High:ARE
94.67ARELow:3800.HK
-4.413800.HKDetails
PEG Ratio
144.43
High:PEP
861.81PEPLow:BNGO
-0.07BNGODetails
Price/Book
2.52
High:LMT
16.96LMTLow:SBUX
-13.9SBUXDetails
Price/Sales
1.8
High:IIPR
5.29IIPRLow:0390.HK
0.070390.HKDetails
Price/CF
10.24
High:2013.HK
430.42013.HKLow:3323.HK
1.533323.HKDetails
Price/FCF
33.36
High:PEP
5,253.35PEPLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.59% | Feb 2021 | Nov 2021 | 9 |
-19.31% | Apr 2022 | Jan 2023 | 9 |
-10.33% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Jan 2025 | - | 6 |
-7.81% | Apr 2024 | Nov 2024 | 7 |
-2.89% | Dec 2021 | Mar 2022 | 3 |
-2.6% | Apr 2023 | May 2023 | 1 |
-2.59% | Jan 2024 | Feb 2024 | 1 |