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-4.23%
This Month
+1.56%
Year To Date
+29.97%
2 Years
+153.57%
5 Years
+226.33%
10 Years
+22.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.06%
- 💻 Electronic Technology13.61%
- 💵 Cash12.55%
- 🪙 Cryptocurrencies11.74%
- 🚗 Consumer Durables7.86%
- 🧬 Health Technology7.12%
- 🍞 Consumer Non Durables6.59%
- 🖥️ Technology Services6.41%
- 🏥 Health Services5.84%
- 📡 Communications3.62%
- 🧪 Process Industries3.16%
- 🛍️ Retail Trade2.57%
- 💼 Commercial Services1.57%
- 📊 ETFs0.79%
- ⛏️ Energy Minerals0.68%
- 🛠️ Producer Manufacturing0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.22%
- 🇺🇸 NYSE32.58%
- 🌍 Digital Currency11.74%
- 🇫🇷 Euronext Paris1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.57%
- 🇨🇳 China4.28%
- 🇬🇧 United Kingdom3.16%
- 🇫🇷 France1.72%
Dividends
Dividend Yield
2.53%
17 out of 35 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.47% | 13.01% | $7.34 |
 QFIN | 0.43% | 9.94% | $1.06 |
 MO | 0.29% | 6% | $3.92 |
 VZ | 0.22% | 6.14% | $2.66 |
 LYB | 0.2% | 6.33% | $5.09 |
 MAIN | 0.19% | 5.96% | $2.85 |
 PFE | 0.19% | 6.69% | $1.66 |
 PK | 0.15% | 7.12% | $0.8 |
 EPR | 0.11% | 6.33% | $3.34 |
 EPM | 0.07% | 10.55% | $0.48 |
 O | 0.05% | 5.41% | $3.09 |
 MC.PA | 0.05% | 2.69% | $13 |
 ARE | 0.04% | 6.76% | $5.02 |
 FDS | 0.03% | 1.79% | $3.98 |
 MSFT | 0.02% | 0.83% | $3 |
 NVDA | 0.02% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 6.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.37
High:
TSLA
382.29TSLALow:
CPNG
-180.07CPNGDetails
PEG Ratio
67.22
High:O
466.31OLow:EPR
17.92EPRDetails
Price/Book
17.04
High:NVDA
27.09NVDALow:MO
-36.73MODetails
Price/Sales
14.86
High:
KRRO
33.75KRROLow:LYB
0.72LYBDetails
Price/CF
33.73
High:TSLA
79.58TSLALow:QFIN
1.09QFINDetails
Price/FCF
54.82
High:MAIN
664.56MAINLow:ARE
13.27AREDetails
P/E Ratio
35.37
High:TSLA
382.29TSLALow:CPNG
-180.07CPNGDetails
PEG Ratio
67.22
High:O
466.31OLow:EPR
17.92EPRDetails
Price/Book
17.04
High:NVDA
27.09NVDALow:MO
-36.73MODetails
Price/Sales
14.86
High:KRRO
33.75KRROLow:LYB
0.72LYBDetails
Price/CF
33.73
High:TSLA
79.58TSLALow:QFIN
1.09QFINDetails
Price/FCF
54.82
High:MAIN
664.56MAINLow:ARE
13.27AREDetails
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 | - | 9 |
-3.9% | Apr 2024 | May 2024 | 1 |
-1.69% | Sep 2020 | Nov 2020 | 2 |
-0.17% | Aug 2025 | Sep 2025 | 1 |