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-1.81%
This Month
+1.15%
Year To Date
+57.99%
2 Years
+25.24%
5 Years
+25.24%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.18%
- 📊 ETFs21.33%
- 🖥️ Technology Services12.37%
- 💻 Electronic Technology12.17%
- 🛍️ Retail Trade6.9%
- 🚗 Consumer Durables5.69%
- 🪙 Cryptocurrencies5.44%
- 💵 Cash3.75%
- 🍞 Consumer Non Durables3.52%
- 🧬 Health Technology3.27%
- 🧩 Miscellaneous1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.72%
- 🇺🇸 Nasdaq35.23%
- 🇬🇧 LSE11.46%
- 🌍 Digital Currency5.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇮🇹 Italy4.57%
- 🇰🇷 South Korea3.62%
- 🇺🇾 Uruguay1.54%
- 🇨🇦 Canada0.56%
- 🇰🇾 Cayman Islands0.1%
Dividends
Dividend Yield
1.15%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 4.92% | $3.09 |
 AMT | 0.2% | 3.62% | $6.56 |
 PEP | 0.12% | 3.49% | $5.15 |
 EQIX | 0.11% | 2% | $16.19 |
 ADC | 0.11% | 3.77% | $2.96 |
 VICI | 0.07% | 5.93% | $1.66 |
 PLD | 0.06% | 2.97% | $3.66 |
 RACE | 0.05% | 1.16% | $2.64 |
 DELL | 0.05% | 1.5% | $1.63 |
 MSFT | 0.03% | 0.86% | $3 |
 ARE | 0.03% | 7.71% | $5.02 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 LLY | 0.02% | 0.62% | $4.86 |
 JPM | 0.02% | 1.95% | $4.4 |
 RY | 0.02% | 2.76% | $4.03 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:
TSLA
377.27TSLALow:ARE
-6.35AREDetails
PEG Ratio
218.94
High:JPM
1,118.42JPMLow:LLY
46.05LLYDetails
Price/Book
7.75
High:
FTNT
49.71FTNTLow:DELL
-37.45DELLDetails
Price/Sales
6.21
High:
PLTR
88.09PLTRLow:DELL
0.96DELLDetails
Price/CF
22.46
High:PLTR
214.31PLTRLow:ARE
5.9AREDetails
Price/FCF
64.35
High:PEP
5,797.72PEPLow:
NU
9.68NUDetails
P/E Ratio
30.97
High:TSLA
377.27TSLALow:ARE
-6.35AREDetails
PEG Ratio
218.94
High:JPM
1,118.42JPMLow:LLY
46.05LLYDetails
Price/Book
7.75
High:FTNT
49.71FTNTLow:DELL
-37.45DELLDetails
Price/Sales
6.21
High:PLTR
88.09PLTRLow:DELL
0.96DELLDetails
Price/CF
22.46
High:PLTR
214.31PLTRLow:ARE
5.9AREDetails
Price/FCF
64.35
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.54% | Sep 2021 | Nov 2024 | 38 |
-10.03% | Dec 2024 | Jun 2025 | 6 |
-4.58% | Nov 2025 | - | 5 |