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-2.49%
This Month
+3.37%
Year To Date
+21.16%
2 Years
+89.92%
5 Years
+232.14%
10 Years
+21.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.54%
- 💰 Finance17.53%
- 💻 Electronic Technology14.8%
- 🖥️ Technology Services7.85%
- 🚗 Consumer Durables6.78%
- 🍞 Consumer Non Durables6.28%
- 📡 Communications4.26%
- 🧬 Health Technology4.13%
- 🧪 Process Industries2.85%
- 💵 Cash2.54%
- 🏥 Health Services2.49%
- 🧩 Miscellaneous2.15%
- 💼 Commercial Services1.88%
- ⛏️ Energy Minerals0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.86%
- 🇺🇸 NYSE34.39%
- 🌍 Digital Currency26.54%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.41%
- 🇬🇧 United Kingdom2.85%
- 🇫🇷 France1.31%
Dividends
Dividend Yield
2.88%
19 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.46% | 14.4% | $7.34 |
 ARCC | 0.41% | 10.37% | $1.62 |
 MO | 0.29% | 5.9% | $3.92 |
 BXSL | 0.28% | 13.05% | - |
 VZ | 0.27% | 6.36% | $2.66 |
 MAIN | 0.19% | 5.87% | $2.85 |
 PFE | 0.18% | 5.75% | $1.66 |
 LYB | 0.16% | 5.49% | $5.09 |
 PK | 0.15% | 6.04% | $0.8 |
 O | 0.15% | 5.77% | $3.09 |
 EPR | 0.11% | 6.58% | $3.34 |
 EPM | 0.07% | 12.87% | $0.48 |
 ARE | 0.03% | 6.78% | $5.02 |
 NVDA | 0.03% | 0.24% | $0.02 |
 FDS | 0.03% | 1.46% | $3.98 |
 ZTS | 0.03% | 2.69% | $1.67 |
 MSFT | 0.02% | 0.71% | $3 |
 MC.PA | 0.02% | 1.42% | $13 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
Performance Metrics
Score 6.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.24
High:
TSLA
351.88TSLALow:LYB
-52.81LYBDetails
PEG Ratio
0.55
High:ZTS
2.59ZTSLow:GOOG
0.15GOOGDetails
Price/Book
15.65
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
14.1
High:NVDA
19.15NVDALow:LYB
0.61LYBDetails
Price/CF
30.14
High:
AIP
270.06AIPLow:VZ
4.55VZDetails
Price/FCF
48.73
High:MAIN
1,627.31MAINLow:ARE
15.62AREDetails
P/E Ratio
31.24
High:TSLA
351.88TSLALow:LYB
-52.81LYBDetails
PEG Ratio
0.55
High:ZTS
2.59ZTSLow:GOOG
0.15GOOGDetails
Price/Book
15.65
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
14.1
High:NVDA
19.15NVDALow:LYB
0.61LYBDetails
Price/CF
30.14
High:AIP
270.06AIPLow:VZ
4.55VZDetails
Price/FCF
48.73
High:MAIN
1,627.31MAINLow:ARE
15.62AREDetails
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 | Aug 2026 | 10 |
-3.9% | Apr 2024 | May 2024 | 1 |
-3.75% | Sep 2026 | - | 2 |
-1.69% | Sep 2020 | Nov 2020 | 2 |
-0.17% | Aug 2025 | Sep 2025 | 1 |