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-2.84%
This Month
+13.74%
Year To Date
+114.42%
2 Years
+40.84%
5 Years
+40.84%
10 Years
+7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.92%
- 💻 Electronic Technology16.49%
- 🖥️ Technology Services13.41%
- 🧩 Miscellaneous13.14%
- 📊 ETFs9.89%
- 🛍️ Retail Trade6.63%
- 🚗 Consumer Durables4.7%
- 💵 Cash4.65%
- 🪙 Cryptocurrencies3.69%
- 🍞 Consumer Non Durables3.54%
- 🧬 Health Technology2.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇺🇸 Nasdaq34.96%
- 🇬🇧 LSE13.76%
- 🌍 Digital Currency3.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇰🇷 South Korea4.51%
- 🇮🇹 Italy3.82%
- 🇺🇾 Uruguay1.66%
- 🇨🇦 Canada0.53%
- 🇧🇷 Brazil0.2%
Dividends
Dividend Yield
1.1%
19 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARE (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.41% | $3.09 |
 AMT | 0.17% | 3.62% | $6.56 |
 PEP | 0.14% | 4.08% | $5.15 |
 VICI | 0.11% | 6.54% | $1.66 |
 EQIX | 0.09% | 1.85% | $16.19 |
 ADC | 0.09% | 4.3% | $2.96 |
 PLD | 0.08% | 2.95% | $3.66 |
 RACE | 0.05% | 1.19% | $2.64 |
 MSFT | 0.04% | 0.83% | $3 |
 DELL | 0.04% | 0.54% | $1.63 |
 JPM | 0.02% | 1.93% | $4.4 |
 ARE | 0.02% | 6.76% | $5.02 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 RY | 0.02% | 3.26% | $4.03 |
 LLY | 0.02% | 0.57% | $4.86 |
 QQQ | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 4/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.87
High:
TSLA
382.29TSLALow:ARE
-8.47AREDetails
PEG Ratio
203.51
High:ADC
1,049.45ADCLow:SMSN.L
19.21SMSN.LDetails
Price/Book
8.32
High:
FTNT
111FTNTLow:DELL
-111.41DELLDetails
Price/Sales
6.81
High:
PLTR
69.73PLTRLow:PEP
2.04PEPDetails
Price/CF
17.19
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
46.12
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
29.87
High:TSLA
382.29TSLALow:ARE
-8.47AREDetails
PEG Ratio
203.51
High:ADC
1,049.45ADCLow:SMSN.L
19.21SMSN.LDetails
Price/Book
8.32
High:FTNT
111FTNTLow:DELL
-111.41DELLDetails
Price/Sales
6.81
High:PLTR
69.73PLTRLow:PEP
2.04PEPDetails
Price/CF
17.19
High:PLTR
138.09PLTRLow:JPM
5.39JPMDetails
Price/FCF
46.12
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.54% | Sep 2021 | Nov 2024 | 38 |
-10.03% | Dec 2024 | Jun 2025 | 6 |
-6.53% | Nov 2025 | Apr 2026 | 5 |
-2.84% | Jun 2026 | - | 1 |