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-0.29%
Today
+5.77%
This Month
+13.79%
Year To Date
+91.84%
2 Years
+241.14%
5 Years
+28.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology22.65%
- šŖ Cryptocurrencies20.25%
- š Consumer Non Durables7.6%
- šļø Retail Trade6.65%
- š Consumer Durables6.41%
- šµ Cash5.96%
- š° Finance5.87%
- š„ļø Technology Services5.4%
- š§¬ Health Technology5.03%
- š” Communications3.3%
- āļø Energy Minerals2.93%
- š¼ Commercial Services2.62%
- š Industrial Services2.29%
- š„ Health Services1.73%
- ā” Utilities1.56%
- šāāļø Consumer Services1.29%
- š§Ŗ Process Industries0.56%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.35%
- šŗšø NYSE26.63%
- š Digital Currency20.25%
- š«š· Euronext Paris6.15%
- šŖšø Bolsa De Madrid0.89%
- šš° Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- šŗšø United States67.42%
- š«š· France6.15%
- šŖšø Spain0.89%
- šš° Hong Kong0.89%
- š¬š§ United Kingdom0.56%
Dividends
Dividend Yield
1.91%
26 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 6.84% | $3.92 |
 VZ | 0.21% | 6.29% | $2.66 |
 IIPR | 0.16% | 14.17% | $7.34 |
 PFE | 0.16% | 6.75% | $1.66 |
 TEP.PA | 0.12% | 4.72% | $3.85 |
 OKE | 0.11% | 4.97% | $3.89 |
 EPR | 0.11% | 5.97% | $3.34 |
 MC.PA | 0.1% | 2.71% | $13 |
 BMY | 0.08% | 5.03% | $2.34 |
 ARE | 0.07% | 6.41% | $5.02 |
 WPC | 0.05% | 5.5% | $3.67 |
 UNH | 0.05% | 3.05% | $7.74 |
 REP.MC | 0.05% | 5.83% | $0.73 |
 LYB | 0.05% | 8.88% | $5.09 |
 O | 0.05% | 5.49% | $3.09 |
 NEE | 0.05% | 3.01% | $1.97 |
 EPM | 0.04% | 9.58% | $0.48 |
 MTDR | 0.04% | 2.34% | $0.75 |
 00001.HK | 0.04% | 4.13% | $2.53 |
 JNJ | 0.03% | 3% | $4.81 |
 MSFT | 0.02% | 0.65% | $3 |
 F | 0.01% | 6.66% | $0.78 |
 TTEC | 0.01% | 0.57% | $0.58 |
 GENK | 0.01% | 0.71% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.42% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.08
High:
TSLA
177.11TSLALow:
ARE
-621.12AREDetails
PEG Ratio
106.87
High:
O
2,030.31OLow:
PFE
0.66PFEDetails
Price/Book
19.28
High:
NVDA
50.54NVDALow:
MO
-28.63MODetails
Price/Sales
12.1
High:NVDA
28.79NVDALow:
GENK
0.1GENKDetails
Price/CF
28.97
High:TSLA
70.91TSLALow:GENK
1.68GENKDetails
Price/FCF
44.55
High:
NEE
2,356.18NEELow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
48.08
High:TSLA
177.11TSLALow:ARE
-621.12AREDetails
PEG Ratio
106.87
High:O
2,030.31OLow:PFE
0.66PFEDetails
Price/Book
19.28
High:NVDA
50.54NVDALow:MO
-28.63MODetails
Price/Sales
12.1
High:NVDA
28.79NVDALow:GENK
0.1GENKDetails
Price/CF
28.97
High:TSLA
70.91TSLALow:GENK
1.68GENKDetails
Price/FCF
44.55
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 |