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+4.69%
This Month
+58.9%
Year To Date
+93.9%
2 Years
+93.9%
5 Years
+93.9%
10 Years
+84.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.91%
- 💵 Cash35.35%
- 🖥️ Technology Services5.83%
- 💇♀️ Consumer Services2.43%
- 🍞 Consumer Non Durables1.44%
- 📊 ETFs1.04%
- 💼 Commercial Services0.94%
- 🧬 Health Technology0.93%
- 🧩 Miscellaneous0.51%
- ⛏️ Energy Minerals0.48%
- ⚡ Utilities0.47%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.44%
- 🇺🇸 Nasdaq8.18%
- 🇬🇧 LSE5.33%
- 🇧🇪 Euronext Brussels0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.6%
- 🇬🇧 United Kingdom4.29%
- 🇮🇱 Israel3.57%
- 🇧🇪 Belgium0.48%
- 🇨🇦 Canada0.45%
Dividends
Dividend Yield
2.74%
27 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.57% | 5.6% | $1.66 |
 MAIN | 0.52% | 5.24% | $2.85 |
 LTC.US | 0.29% | 6.45% | $2.28 |
 SPG | 0.28% | 4.74% | $7.75 |
 O | 0.26% | 5.34% | $3.09 |
 ADC | 0.2% | 4.08% | $2.96 |
 STAG | 0.19% | 3.86% | $1.47 |
 ADM.L | 0.07% | 7.13% | $1.03 |
 IIPR | 0.06% | 14.39% | $7.34 |
 LGEN.L | 0.04% | 8.95% | $0.2 |
 MNG.L | 0.04% | 7.65% | $0.2 |
 BP.L | 0.03% | 5.65% | $0.23 |
 BBOX.L | 0.03% | 5.12% | $0.07 |
 AV.L | 0.03% | 5.53% | $0.33 |
 PBA | 0.02% | 5.39% | $1.99 |
 D | 0.02% | 4.37% | $2.67 |
 GRG.L | 0.02% | 4.06% | $0.6 |
 DLR | 0.01% | 2.72% | $4.88 |
 PG | 0.01% | 2.74% | $3.83 |
 EQIX | 0.01% | 2.18% | $16.19 |
 LVS | 0.01% | 1.74% | $0.8 |
 WYNN | 0.01% | 0.8% | $1 |
 SPGI | 0.01% | 0.78% | $3.62 |
 WELL | 0.01% | 1.55% | $2.44 |
 RMV.L | 0.01% | 1.48% | $0.09 |
 ABI.BR | 0.01% | 1.33% | $0.57 |
 REGN.RTH | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
Performance Metrics
Score 9.3/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
7.49
7.49
0
1
2
8
8
Jensen's Alpha
54.54
54.54
-2
0
2
55
55
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
45.2
45.2
0
0.75
1.25
46
46
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
9.11
9.11
0
0.3
0.6
10
10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
7.49
7.49
0
1
2
8
8
Jensen's Alpha
54.54
54.54
-2
0
2
55
55
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
45.2
45.2
0
0.75
1.25
46
46
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
9.11
9.11
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.72
High:
BP.L
167.29BP.LLow:
RKT
-366.94RKTDetails
PEG Ratio
213.59
High:
RMV.L
507.15RMV.LLow:
DKNG
-182.95DKNGDetails
Price/Book
2.34
High:RMV.L
65.24RMV.LLow:
WYNN
-29.57WYNNDetails
Price/Sales
4.47
High:
DUOL
17.27DUOLLow:
MNG.L
0.43MNG.LDetails
Price/CF
13.46
High:
TTWO
434.3TTWOLow:BP.L
3.22BP.LDetails
Price/FCF
46.73
High:
BBOX.L
1,037.23BBOX.LLow:
AV.L
5.48AV.LDetails
P/E Ratio
23.72
High:BP.L
167.29BP.LLow:RKT
-366.94RKTDetails
PEG Ratio
213.59
High:RMV.L
507.15RMV.LLow:DKNG
-182.95DKNGDetails
Price/Book
2.34
High:RMV.L
65.24RMV.LLow:WYNN
-29.57WYNNDetails
Price/Sales
4.47
High:DUOL
17.27DUOLLow:MNG.L
0.43MNG.LDetails
Price/CF
13.46
High:TTWO
434.3TTWOLow:BP.L
3.22BP.LDetails
Price/FCF
46.73
High:BBOX.L
1,037.23BBOX.LLow:AV.L
5.48AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.45% | Jun 2025 | Jul 2025 | 1 |
-1.38% | Aug 2024 | Jan 2025 | 5 |