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+5.44%
This Month
+10.71%
Year To Date
+60.35%
2 Years
+119.4%
5 Years
+136.22%
10 Years
+19.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.17%
- 💰 Finance25.04%
- 💻 Electronic Technology9.57%
- 📊 ETFs6.31%
- 💵 Cash6.16%
- 🧬 Health Technology5.66%
- 🪙 Cryptocurrencies5.61%
- 🛍️ Retail Trade3.91%
- 🛠️ Producer Manufacturing3.2%
- 💇♀️ Consumer Services2.07%
- 📡 Communications1.39%
- 🚗 Consumer Durables0.72%
- 💼 Commercial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.77%
- 🇺🇸 Nasdaq35.16%
- 🌍 Digital Currency5.61%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.61%
- 🇩🇪 Germany0.72%
Dividends
Dividend Yield
1.68%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.55% | 5.05% | $7.75 |
 VICI | 0.18% | 5.32% | $1.66 |
 ABBV | 0.15% | 3.42% | $6.06 |
 O | 0.1% | 5.64% | $3.09 |
 RTX | 0.1% | 1.65% | $2.44 |
 JPM | 0.09% | 1.78% | $4.4 |
 PFE | 0.09% | 7.24% | $1.66 |
 SPY | 0.07% | 1.16% | - |
 KR | 0.06% | 1.89% | $1.16 |
 MSFT | 0.06% | 0.6% | $3 |
 VOW3.DE | 0.05% | 6.88% | $9.06 |
 DLR | 0.04% | 2.75% | $4.88 |
 GOOG | 0.03% | 0.42% | $0.2 |
 META | 0.03% | 0.26% | $1 |
 AAPL | 0.02% | 0.48% | $0.97 |
 CRM | 0.01% | 0.62% | $0.4 |
 TXRH | 0.01% | 1.38% | $2.32 |
 V | 0.01% | 0.68% | $2.01 |
 DIS | 0.01% | 0.84% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
V | Pay Day | Sep 2, 2025 | $0.59 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
Performance Metrics
Score 5.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
AMD
131.59AMDLow:
LUMN
-14.1LUMNDetails
PEG Ratio
200.49
High:
O
1,987.12OLow:LUMN
-14.52LUMNDetails
Price/Book
8.58
High:
ABBV
235.47ABBVLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
7.92
High:
V
19.73VLow:
OKLO
-OKLODetails
Price/CF
19.28
High:AMD
48.52AMDLow:LUMN
0.9LUMNDetails
Price/FCF
44.56
High:
DLR
172.38DLRLow:LUMN
3.82LUMNDetails
P/E Ratio
29.22
High:AMD
131.59AMDLow:LUMN
-14.1LUMNDetails
PEG Ratio
200.49
High:O
1,987.12OLow:LUMN
-14.52LUMNDetails
Price/Book
8.58
High:ABBV
235.47ABBVLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
7.92
High:V
19.73VLow:OKLO
-OKLODetails
Price/CF
19.28
High:AMD
48.52AMDLow:LUMN
0.9LUMNDetails
Price/FCF
44.56
High:DLR
172.38DLRLow:LUMN
3.82LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.1% | Jan 2022 | Jan 2024 | 24 |
-12.1% | Feb 2025 | Jul 2025 | 5 |
-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 |