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+7.4%
This Month
+3.04%
Year To Date
+50.05%
2 Years
+124.12%
5 Years
+231.08%
10 Years
+23.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.96%
- 🪙 Cryptocurrencies13.93%
- 🧬 Health Technology9.84%
- 🏥 Health Services8.43%
- 💰 Finance8.03%
- 🚗 Consumer Durables7.83%
- 🖥️ Technology Services7.81%
- 🍞 Consumer Non Durables6.37%
- 💵 Cash5.52%
- ⛏️ Energy Minerals4.82%
- 🛍️ Retail Trade4.03%
- 📡 Communications3.56%
- 🧪 Process Industries3.48%
- 💼 Commercial Services1.47%
- 🏭 Industrial Services1.34%
- 📊 ETFs0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.23%
- 🇺🇸 NYSE38.28%
- 🌍 Digital Currency13.93%
- 🇫🇷 Euronext Paris1.84%
- 🇪🇸 Bolsa De Madrid1.4%
- 🇭🇰 Hong Kong Exchanges1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.15%
- 🇬🇧 United Kingdom3.48%
- 🇫🇷 France1.84%
- 🇪🇸 Spain1.4%
- 🇭🇰 Hong Kong1.1%
Dividends
Dividend Yield
2.19%
23 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 6.51% | $3.92 |
 LYB | 0.25% | 7.17% | $5.09 |
 IIPR | 0.24% | 14.39% | $7.34 |
 VZ | 0.21% | 5.94% | $2.66 |
 PFE | 0.19% | 6.24% | $1.66 |
 PK | 0.16% | 8.64% | $0.8 |
 EPR | 0.11% | 6.25% | $3.34 |
 UNH | 0.08% | 2.72% | $7.74 |
 BMY | 0.08% | 4.25% | $2.34 |
 EPM | 0.08% | 11.43% | $0.48 |
 OKE | 0.07% | 5.01% | $3.89 |
 MTDR | 0.07% | 2.44% | $0.75 |
 WPC | 0.06% | 4.96% | $3.67 |
 REP.MC | 0.06% | 4.01% | $0.73 |
 O | 0.05% | 4.98% | $3.09 |
 ARE | 0.05% | 8.39% | $5.02 |
 MC.PA | 0.05% | 2.66% | $13 |
 00001.HK | 0.04% | 3.6% | $2.53 |
 FDS | 0.03% | 1.87% | $3.98 |
 MSFT | 0.02% | 0.85% | $3 |
 F | 0.01% | 4.68% | $0.78 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
Performance Metrics
Score 6.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.92
5.92
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.92
5.92
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.02
High:
TSLA
364.78TSLALow:
ALKT
-38.74ALKTDetails
PEG Ratio
174.93
High:WPC
3,366.62WPCLow:
PRCT
-662.74PRCTDetails
Price/Book
16.44
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
11.93
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
36.29
High:TSLA
107.92TSLALow:MTDR
2.18MTDRDetails
Price/FCF
60.96
High:REP.MC
1,173.25REP.MCLow:00001.HK
5.7400001.HKDetails
P/E Ratio
41.02
High:TSLA
364.78TSLALow:ALKT
-38.74ALKTDetails
PEG Ratio
174.93
High:WPC
3,366.62WPCLow:PRCT
-662.74PRCTDetails
Price/Book
16.44
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
11.93
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
36.29
High:TSLA
107.92TSLALow:MTDR
2.18MTDRDetails
Price/FCF
60.96
High:REP.MC
1,173.25REP.MCLow:00001.HK
5.7400001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.25% | Dec 2021 | Dec 2023 | 24 |
-20.39% | Feb 2021 | Oct 2021 | 8 |
-10.98% | Dec 2024 | Jun 2025 | 6 |
-10.15% | Oct 2025 | - | 7 |
-3.9% | Apr 2024 | May 2024 | 1 |
-1.69% | Sep 2020 | Nov 2020 | 2 |
-0.17% | Aug 2025 | Sep 2025 | 1 |