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+1.68%
Today
-2.25%
This Month
-8.82%
Year To Date
+42.54%
2 Years
+94.55%
5 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.91%
- 🖥️ Technology Services28.88%
- 💻 Electronic Technology9.74%
- 🪙 Cryptocurrencies7.59%
- 🧬 Health Technology6.54%
- 📊 ETFs6.54%
- 🛍️ Retail Trade4.8%
- 💵 Cash2.45%
- 💇♀️ Consumer Services2.05%
- 📡 Communications1.26%
- 🛠️ Producer Manufacturing0.96%
- 🚗 Consumer Durables0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.63%
- 🇺🇸 Nasdaq32.05%
- 🌍 Digital Currency7.59%
- 🇩🇪 FRA0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.14%
- 🇩🇪 Germany0.9%
Dividends
Dividend Yield
2.02%
19 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.66% | 5.28% | $7.75 |
 VICI | 0.22% | 5.27% | $1.66 |
 ABBV | 0.18% | 3.56% | $6.06 |
 O | 0.13% | 5.54% | $3.09 |
 RTX | 0.11% | 2.08% | $2.44 |
 JPM | 0.11% | 2.07% | $4.4 |
 PFE | 0.1% | 7.45% | $1.66 |
 SPY | 0.08% | 1.28% | - |
 KR | 0.08% | 1.79% | $1.16 |
 MSFT | 0.07% | 0.84% | $3 |
 VOW3.DE | 0.06% | 6.6% | $9.06 |
 DLR | 0.05% | 3.16% | $4.88 |
 GOOG | 0.04% | 0.5% | $0.2 |
 META | 0.04% | 0.38% | $1 |
 AAPL | 0.02% | 0.48% | $0.97 |
 TXRH | 0.02% | 1.56% | $2.32 |
 CRM | 0.02% | 0.61% | $0.4 |
 V | 0.02% | 0.66% | $2.01 |
 DIS | 0.01% | 1.12% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.56
High:
DLR
93.22DLRLow:
LUMN
-58.89LUMNDetails
PEG Ratio
131.2
High:
VICI
370.58VICILow:LUMN
-59.2LUMNDetails
Price/Book
7.2
High:
ABBV
94ABBVLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
6.21
High:
V
18.04VLow:
OKLO
-OKLODetails
Price/CF
20.26
High:
AMD
67.27AMDLow:LUMN
1.21LUMNDetails
Price/FCF
38.59
High:
PFE
468.42PFELow:LUMN
4.78LUMNDetails
P/E Ratio
24.56
High:DLR
93.22DLRLow:LUMN
-58.89LUMNDetails
PEG Ratio
131.2
High:VICI
370.58VICILow:LUMN
-59.2LUMNDetails
Price/Book
7.2
High:ABBV
94ABBVLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
6.21
High:V
18.04VLow:OKLO
-OKLODetails
Price/CF
20.26
High:AMD
67.27AMDLow:LUMN
1.21LUMNDetails
Price/FCF
38.59
High:PFE
468.42PFELow:LUMN
4.78LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.1% | Jan 2022 | Jan 2024 | 24 |
-14.87% | Feb 2025 | - | 3 |
-7.89% | Apr 2024 | Jul 2024 | 3 |
-4.61% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Sep 2021 | Oct 2021 | 1 |
-1.17% | Jul 2020 | Aug 2020 | 1 |
-0.05% | Jun 2021 | Jul 2021 | 1 |