Loading...
+0.67%
This Month
+0.67%
Year To Date
+34.33%
2 Years
+38.32%
5 Years
+38.32%
10 Years
+10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.72%
- 🖥️ Technology Services21.74%
- 📊 ETFs15.39%
- 🛍️ Retail Trade10.24%
- 💻 Electronic Technology8.24%
- 🍞 Consumer Non Durables3.32%
- 💇♀️ Consumer Services3.29%
- 💵 Cash2.88%
- 🪙 Cryptocurrencies2.87%
- 🧬 Health Technology2.49%
- 💼 Commercial Services2.27%
- 🚚 Transportation1.1%
- 🚗 Consumer Durables1.01%
- 🛠️ Producer Manufacturing0.95%
- ⚡ Utilities0.63%
- 🏥 Health Services0.48%
- 🪨 Non Energy Minerals0.36%
- 📡 Communications0.33%
- 📦 Distribution Services0.19%
- 🧪 Process Industries0.14%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.35%
- 🇺🇸 Nasdaq44.55%
- 🌍 Digital Currency2.87%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇩🇪 FRA0.35%
- 🇫🇷 Euronext Paris0.16%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.93%
- 🇨🇳 China4.34%
- 🇹🇼 Taiwan3.03%
- 🇨🇦 Canada0.61%
- 🇺🇾 Uruguay0.39%
- 🇩🇪 Germany0.35%
- 🇬🇧 United Kingdom0.28%
- 🇫🇷 France0.16%
- 🇮🇹 Italy0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇩🇰 Denmark0.08%
- 🇮🇪 Ireland0.07%
- 🇯🇵 Japan0.06%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.47%
97 out of 168 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.25% | 8.15% | $5.02 |
 O | 0.14% | 5.25% | $3.09 |
 WPC | 0.07% | 5.18% | $3.67 |
 CCI | 0.07% | 5.48% | $6.26 |
 VICI | 0.06% | 6.13% | $1.66 |
 ADC | 0.06% | 4.21% | $2.96 |
 NKE | 0.05% | 2.54% | $1.45 |
 TROW | 0.03% | 4.92% | $4.92 |
 EPR | 0.03% | 6.37% | $3.34 |
 OHI | 0.03% | 5.95% | $2.68 |
 NNN | 0.03% | 5.58% | $2.26 |
 HR | 0.03% | 6.36% | $1.24 |
 TSM | 0.02% | 0.81% | $1.74 |
 MPW | 0.02% | 6.42% | $0.6 |
 EPRT | 0.02% | 3.88% | $1.14 |
 PEP | 0.02% | 3.83% | $5.15 |
 BABA | 0.02% | 0.62% | $0.98 |
 JNJ | 0.02% | 2.41% | $4.81 |
 DIS | 0.02% | 1.37% | $0.75 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 MCD | 0.02% | 2.38% | $6.53 |
 MSFT | 0.02% | 0.77% | $3 |
 NLY | 0.02% | 11.8% | $2.6 |
 NEE | 0.02% | 2.72% | $1.97 |
 TGT | 0.02% | 4.15% | $4.42 |
 V | 0.01% | 0.75% | $2.01 |
 SBUX | 0.01% | 2.64% | $2.24 |
 CVS | 0.01% | 3.36% | $2.54 |
 IIPR | 0.01% | 15.25% | $7.34 |
 PFE | 0.01% | 6.77% | $1.66 |
 PLD | 0.01% | 3.08% | $3.66 |
 BMY | 0.01% | 4.61% | $2.34 |
 UPS | 0.01% | 6.21% | $6.5 |
 META | 0.01% | 0.35% | $1 |
 MAA | 0.01% | 4.53% | $5.81 |
 ARCC | 0.01% | 9.3% | $1.62 |
 VZ | 0.01% | 7% | $2.66 |
 REXR | 0.01% | 4.34% | $1.6 |
 TWO | 0.01% | 11.42% | $1.8 |
 LUV | 0.01% | 1.7% | $0.72 |
 T | 0.01% | 4.77% | $1.11 |
 RIO | 0.01% | 4.32% | $4.34 |
 AMT | 0.01% | 3.83% | $6.56 |
 UNH | 0.01% | 2.6% | $7.74 |
 UGI | 0.01% | 4.04% | $1.5 |
 BLK | 0.01% | 1.93% | $20.2 |
 C | 0.01% | 2.11% | $2.12 |
 MBG.DE | 0.01% | 7.5% | $5.3 |
 HSY | 0.01% | 2.76% | $5.12 |
 EPD | 0.01% | 6.64% | $2.03 |
 HPQ | 0.01% | 5.92% | $1.1 |
 MA | 0.01% | 0.59% | $2.46 |
 CMCSA | 0% | 4.72% | $1.2 |
 PYPL | 0% | 0.25% | - |
 AMAT | 0% | 0.58% | $1.44 |
 SPG | 0% | 4.68% | $7.75 |
 ABBV | 0% | 3.13% | $6.06 |
 APD | 0% | 2.8% | $7.04 |
 STLA.US | 0% | 8.53% | $1.71 |
 F | 0% | 5.65% | $0.78 |
 PAX | 0% | 3.53% | $1.02 |
 SAN.PA | 0% | 5.03% | $3.76 |
 VOW3.DE | 0% | 6.49% | $9.06 |
 GSK.L | 0% | 3.59% | $0.59 |
 BMW.DE | 0% | 4.98% | $6 |
 OWL | 0% | 5.57% | $0.6 |
 BAC | 0% | 2.08% | $0.96 |
 RHI | 0% | 8.67% | $2.02 |
 EBAY | 0% | 1.29% | $1.04 |
 ES | 0% | 4.26% | $2.78 |
 MMM | 0% | 1.87% | $5.21 |
 MO | 0% | 6.81% | $3.92 |
 JPM | 0% | 1.92% | $4.4 |
 MFA | 0% | 14.52% | $1.4 |
 MDT.US | 0% | 2.89% | $2.77 |
 KO | 0% | 2.85% | $1.89 |
 MC.PA | 0% | 2.25% | $13 |
 GS | 0% | 1.65% | $11 |
 UNP | 0% | 2.46% | $5.2 |
 PG | 0% | 2.89% | $3.83 |
 NVO | 0% | 2.03% | $0.98 |
 EL | 0% | 1.23% | $2.64 |
 TM | 0% | 2.55% | $4.64 |
 ADS.DE | 0% | 1.32% | $0.7 |
 PRG | 0% | 1.62% | $0.24 |
 RACE | 0% | 1.04% | $2.64 |
 ABT | 0% | 1.99% | $2.16 |
 WMT | 0% | 0.8% | $0.81 |
 FDX | 0% | 1.94% | $5.16 |
 RMD | 0% | 0.9% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
 BAX | 0% | 2.68% | $1.16 |
 DOX | 0% | 2.56% | $1.83 |
 LEG | 0% | 1.65% | $1.43 |
 FPI | 0% | 2.29% | $0.24 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
INTC
4,581.13INTCLow:
ZS
-786.28ZSDetails
PEG Ratio
507.98
High:AMAT
7,669.31AMATLow:
ROKU
-617.97ROKUDetails
Price/Book
9.18
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
7.69
High:
BBIO
41.86BBIOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.38
High:
NET
139.36NETLow:
AAL
1.97AALDetails
Price/FCF
57.36
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.97
High:INTC
4,581.13INTCLow:ZS
-786.28ZSDetails
PEG Ratio
507.98
High:AMAT
7,669.31AMATLow:ROKU
-617.97ROKUDetails
Price/Book
9.18
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
7.69
High:BBIO
41.86BBIOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.38
High:NET
139.36NETLow:AAL
1.97AALDetails
Price/FCF
57.36
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Apr 2022 | Jul 2023 | 15 |
-13.98% | Aug 2023 | Dec 2023 | 4 |
-9.42% | Feb 2025 | Jun 2025 | 4 |
-4.54% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-3.03% | Nov 2025 | - | 3 |
-1.12% | Jan 2024 | Feb 2024 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |