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+1.34%
This Month
+60.4%
Year To Date
+95.73%
2 Years
+95.73%
5 Years
+95.73%
10 Years
+77.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.24%
- 💵 Cash16.42%
- 🖥️ Technology Services11.98%
- 💇♀️ Consumer Services6.64%
- 🧩 Miscellaneous3.99%
- 🍞 Consumer Non Durables2.59%
- 🚗 Consumer Durables1.49%
- 🪙 Cryptocurrencies1.3%
- 📊 ETFs1.09%
- ⚡ Utilities1.07%
- 🏭 Industrial Services1%
- 💼 Commercial Services0.7%
- 💻 Electronic Technology0.64%
- ⛏️ Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.53%
- 🇺🇸 Nasdaq14.12%
- 🇬🇧 LSE12.65%
- 🌍 Digital Currency1.3%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.74%
- 🇬🇧 United Kingdom12.78%
- 🇮🇱 Israel4.05%
- 🇨🇦 Canada1%
- 🇩🇪 Germany0.65%
- 🇰🇷 South Korea0.64%
Dividends
Dividend Yield
3.18%
30 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.67% | 5.76% | $1.66 |
 MAIN | 0.61% | 5.18% | $2.85 |
 O | 0.27% | 5.64% | $3.09 |
 LTC.US | 0.23% | 6.35% | $2.28 |
 BBOX.L | 0.21% | 5.2% | $0.07 |
 SPG | 0.2% | 4.66% | $7.75 |
 ADC | 0.15% | 4.16% | $2.96 |
 IIPR | 0.15% | 14.77% | $7.34 |
 STAG | 0.13% | 3.82% | $1.47 |
 ADM.L | 0.07% | 7.29% | $1.03 |
 LGEN.L | 0.06% | 8.93% | $0.2 |
 GRG.L | 0.06% | 4.43% | $0.6 |
 PBA | 0.05% | 5.42% | $1.99 |
 MNG.L | 0.05% | 7.48% | $0.2 |
 RMV.L | 0.04% | 1.77% | $0.09 |
 DLR | 0.04% | 2.87% | $4.88 |
 AV.L | 0.04% | 5.47% | $0.33 |
 D | 0.03% | 4.34% | $2.67 |
 BP.L | 0.03% | 5.36% | $0.23 |
 PG | 0.02% | 2.84% | $3.83 |
 SBUX | 0.01% | 2.86% | $2.24 |
 NEE | 0.01% | 2.7% | $1.97 |
 EQIX | 0.01% | 2.27% | $16.19 |
 SMSN.L | 0.01% | 1.27% | $23.68 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 MSFT | 0.01% | 0.68% | $3 |
 SPGI | 0.01% | 0.77% | $3.62 |
 WELL | 0.01% | 1.48% | $2.44 |
 WYNN | 0% | 0.79% | $1 |
 BKNG | 0% | 0.78% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
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 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 9.4/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
7.74
7.74
0
1
2
8
8
Jensen's Alpha
54.59
54.59
-2
0
2
55
55
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
45.3
45.3
0
0.75
1.25
46
46
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
9.17
9.17
0
0.3
0.6
10
10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
7.74
7.74
0
1
2
8
8
Jensen's Alpha
54.59
54.59
-2
0
2
55
55
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
45.3
45.3
0
0.75
1.25
46
46
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
9.17
9.17
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.09
High:
TSLA
287TSLALow:
MSGS
-223.71MSGSDetails
PEG Ratio
434.74
High:
O
2,914.15OLow:
DKNG
-125.08DKNGDetails
Price/Book
5.25
High:
RMV.L
54.38RMV.LLow:
BKNG
-33.7BKNGDetails
Price/Sales
7.86
High:
PANW
16.32PANWLow:
MNG.L
0.44MNG.LDetails
Price/CF
23.5
High:
RKT
260.84RKTLow:
BP.L
3.59BP.LDetails
Price/FCF
74.61
High:
NEE
2,356.18NEELow:
AV.L
5.48AV.LDetails
P/E Ratio
39.09
High:TSLA
287TSLALow:MSGS
-223.71MSGSDetails
PEG Ratio
434.74
High:O
2,914.15OLow:DKNG
-125.08DKNGDetails
Price/Book
5.25
High:RMV.L
54.38RMV.LLow:BKNG
-33.7BKNGDetails
Price/Sales
7.86
High:PANW
16.32PANWLow:MNG.L
0.44MNG.LDetails
Price/CF
23.5
High:RKT
260.84RKTLow:BP.L
3.59BP.LDetails
Price/FCF
74.61
High:NEE
2,356.18NEELow: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 |