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+1.09%
This Month
-1.31%
Year To Date
+38.11%
2 Years
+116.62%
5 Years
+217.08%
10 Years
+23.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.18%
- 🪙 Cryptocurrencies12.61%
- 🍞 Consumer Non Durables9.97%
- 🚗 Consumer Durables8.26%
- ⛏️ Energy Minerals7.42%
- 💰 Finance6.8%
- 🖥️ Technology Services6.16%
- 🧬 Health Technology5.29%
- 🏥 Health Services5.17%
- 🛍️ Retail Trade4.64%
- 📡 Communications4.12%
- 🧪 Process Industries2.87%
- 💵 Cash2.21%
- ⚡ Utilities2.18%
- 💼 Commercial Services1.44%
- 🏭 Industrial Services1.38%
- 📊 ETFs0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.23%
- 🇺🇸 Nasdaq37.78%
- 🌍 Digital Currency12.61%
- 🇫🇷 Euronext Paris4.29%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇭🇰 Hong Kong Exchanges1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.23%
- 🇫🇷 France4.29%
- 🇬🇧 United Kingdom2.87%
- 🇪🇸 Spain1.34%
- 🇭🇰 Hong Kong1.15%
Dividends
Dividend Yield
2.29%
25 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 5.99% | $3.92 |
 IIPR | 0.25% | 14.4% | $7.34 |
 LYB | 0.24% | 8.44% | $5.09 |
 VZ | 0.23% | 5.63% | $2.66 |
 PFE | 0.2% | 6.35% | $1.66 |
 EPR | 0.12% | 6.03% | $3.34 |
 MC.PA | 0.1% | 2.35% | $13 |
 UNH | 0.09% | 3.08% | $7.74 |
 BMY | 0.08% | 4.08% | $2.34 |
 EPM | 0.08% | 11.06% | $0.48 |
 MTDR | 0.07% | 2.76% | $0.75 |
 OKE | 0.07% | 5.06% | $3.89 |
 ARE | 0.06% | 8.66% | $5.02 |
 WPC | 0.06% | 4.93% | $3.67 |
 REP.MC | 0.06% | 4.53% | $0.73 |
 O | 0.05% | 4.9% | $3.09 |
 NEE | 0.05% | 2.44% | $1.97 |
 00001.HK | 0.04% | 3.43% | $2.53 |
 FDS | 0.03% | 2.12% | $3.98 |
 KVUE | 0.03% | 4.41% | $0.8 |
 MSFT | 0.02% | 0.87% | $3 |
 F | 0.01% | 4.16% | $0.78 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.55
High:
TSLA
387.92TSLALow:LYB
-24.27LYBDetails
PEG Ratio
189.83
High:WPC
3,339.73WPCLow:
LFMD
-21.97LFMDDetails
Price/Book
15.82
High:LFMD
97.84LFMDLow:MO
-33.32MODetails
Price/Sales
11.07
High:NVDA
25.58NVDALow:F
0.32FDetails
Price/CF
36.8
High:TSLA
107.92TSLALow:MTDR
2.21MTDRDetails
Price/FCF
66.09
High:NEE
2,356.18NEELow:00001.HK
5.3600001.HKDetails
P/E Ratio
43.55
High:TSLA
387.92TSLALow:LYB
-24.27LYBDetails
PEG Ratio
189.83
High:WPC
3,339.73WPCLow:LFMD
-21.97LFMDDetails
Price/Book
15.82
High:LFMD
97.84LFMDLow:MO
-33.32MODetails
Price/Sales
11.07
High:NVDA
25.58NVDALow:F
0.32FDetails
Price/CF
36.8
High:TSLA
107.92TSLALow:MTDR
2.21MTDRDetails
Price/FCF
66.09
High:NEE
2,356.18NEELow:00001.HK
5.3600001.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 |
-8.57% | Oct 2025 | - | 6 |
-3.9% | Apr 2024 | May 2024 | 1 |
-1.69% | Sep 2020 | Nov 2020 | 2 |
-0.17% | Aug 2025 | Sep 2025 | 1 |