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+0.29%
Today
+1%
This Month
+3.92%
Year To Date
+82.25%
2 Years
+207.13%
5 Years
+26.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology21.19%
- šŖ Cryptocurrencies19.67%
- š Consumer Non Durables8.22%
- š Consumer Durables8.06%
- šļø Retail Trade6.58%
- š° Finance6.24%
- š„ļø Technology Services5.66%
- š§¬ Health Technology5.2%
- š” Communications3.69%
- š¼ Commercial Services3.58%
- āļø Energy Minerals2.88%
- š Industrial Services2.52%
- šāāļø Consumer Services2.21%
- š„ Health Services2.04%
- ā” Utilities1.72%
- šµ Cash0.53%
- š§Ŗ Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.59%
- šŗšø NYSE29.39%
- š Digital Currency19.67%
- š«š· Euronext Paris7.29%
- šŖšø Bolsa De Madrid0.85%
- šš° Hong Kong Exchanges0.85%
Countries Breakdown
- Country
- Total
- šŗšø United States70.78%
- š«š· France7.29%
- šŖšø Spain0.85%
- šš° Hong Kong0.85%
- š¬š§ United Kingdom0.19%
Dividends
Dividend Yield
2.2%
27 out of 35 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.31% | 6.89% | $3.92 |
 VZ | 0.23% | 6.16% | $2.66 |
 IIPR | 0.18% | 13.73% | $7.34 |
 PFE | 0.17% | 7.28% | $1.66 |
 TEP.PA | 0.16% | 4.59% | $3.85 |
 OKE | 0.12% | 4.94% | $3.89 |
 EPR | 0.12% | 6.06% | $3.34 |
 MC.PA | 0.1% | 2.76% | $13 |
 F | 0.09% | 7.31% | $0.78 |
 BMY | 0.08% | 5.04% | $2.34 |
 ARE | 0.07% | 7.46% | $5.02 |
 WPC | 0.06% | 5.62% | $3.67 |
 UNH | 0.06% | 2.81% | $7.74 |
 REP.MC | 0.06% | 6.61% | $0.73 |
 O | 0.05% | 5.65% | $3.09 |
 NEE | 0.05% | 3% | $1.97 |
 EPM | 0.05% | 10.04% | $0.48 |
 00001.HK | 0.04% | 4.82% | $2.53 |
 SBUX | 0.04% | 2.68% | $2.24 |
 JNJ | 0.04% | 3.24% | $4.81 |
 MTDR | 0.04% | 2.35% | $0.75 |
 MSFT | 0.02% | 0.69% | $3 |
 LYB | 0.02% | 9.53% | $5.09 |
 TTEC | 0.01% | 0.6% | $0.58 |
 NVDA | 0.01% | 0.03% | $0.02 |
 GENK | 0% | 0.71% | - |
 GOOG | 0% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
Performance Metrics
Score 7.1/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.69
High:
TSLA
162.31TSLALow:
EPM
-168.21EPMDetails
PEG Ratio
107.7
High:
O
1,959.74OLow:
PFE
0.61PFEDetails
Price/Book
15.96
High:
NVDA
41.22NVDALow:
MO
-28.45MODetails
Price/Sales
9.79
High:NVDA
23.49NVDALow:
GENK
0.1GENKDetails
Price/CF
27.81
High:TSLA
54.2TSLALow:GENK
1.68GENKDetails
Price/FCF
45
High:
NEE
2,356.18NEELow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
40.69
High:TSLA
162.31TSLALow:EPM
-168.21EPMDetails
PEG Ratio
107.7
High:O
1,959.74OLow:PFE
0.61PFEDetails
Price/Book
15.96
High:NVDA
41.22NVDALow:MO
-28.45MODetails
Price/Sales
9.79
High:NVDA
23.49NVDALow:GENK
0.1GENKDetails
Price/CF
27.81
High:TSLA
54.2TSLALow:GENK
1.68GENKDetails
Price/FCF
45
High:NEE
2,356.18NEELow:TEP.PA
4.29TEP.PADetails
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 |
-3.9% | Apr 2024 | May 2024 | 1 |
-1.69% | Sep 2020 | Nov 2020 | 2 |