Loading...
+0.25%
This Month
+8.88%
Year To Date
+71.92%
2 Years
+114.27%
5 Years
+221.79%
10 Years
+24.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.04%
- 🪙 Cryptocurrencies17.65%
- 🚗 Consumer Durables9.74%
- 🍞 Consumer Non Durables9.51%
- 🖥️ Technology Services8.73%
- 🛍️ Retail Trade6.88%
- 💰 Finance5.86%
- 🧬 Health Technology5.62%
- ⛏️ Energy Minerals3.7%
- 📡 Communications3.2%
- 🏥 Health Services3.19%
- 💵 Cash2.59%
- 🧪 Process Industries2.11%
- ⚡ Utilities1.81%
- 🏭 Industrial Services1.18%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.21%
- 🇺🇸 NYSE32.53%
- 🌍 Digital Currency17.65%
- 🇫🇷 Euronext Paris4.79%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.64%
- 🇫🇷 France4.79%
- 🇬🇧 United Kingdom2.11%
- 🇪🇸 Spain1.09%
- 🇭🇰 Hong Kong0.95%
Dividends
Dividend Yield
2.2%
25 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 7.11% | $3.92 |
 LYB | 0.26% | 12.53% | $5.09 |
 IIPR | 0.25% | 14.86% | $7.34 |
 VZ | 0.22% | 6.85% | $2.66 |
 PFE | 0.2% | 6.82% | $1.66 |
 EPR | 0.11% | 7.08% | $3.34 |
 MC.PA | 0.1% | 2.07% | $13 |
 BMY | 0.08% | 4.56% | $2.34 |
 EPM | 0.08% | 13.58% | $0.48 |
 OKE | 0.07% | 5.67% | $3.89 |
 MTDR | 0.06% | 3.14% | $0.75 |
 ARE | 0.06% | 10.06% | $5.02 |
 WPC | 0.06% | 5.64% | $3.67 |
 UNH | 0.06% | 2.69% | $7.74 |
 REP.MC | 0.06% | 5.1% | $0.73 |
 O | 0.05% | 5.7% | $3.09 |
 NEE | 0.05% | 2.84% | $1.97 |
 00001.HK | 0.04% | 4.08% | $2.53 |
 FDS | 0.03% | 1.5% | $3.98 |
 KVUE | 0.03% | 4.87% | $0.8 |
 MSFT | 0.02% | 0.72% | $3 |
 F | 0.01% | 5.58% | $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 6.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.64
High:
TSLA
321.53TSLALow:
EPM
-569.35EPMDetails
PEG Ratio
143.13
High:
O
2,886.2OLow:
BFLY
-36.81BFLYDetails
Price/Book
15.36
High:
LFMD
114.5LFMDLow:
MO
-36.85MODetails
Price/Sales
10.58
High:
NVDA
23.68NVDALow:
F
0.29FDetails
Price/CF
35.63
High:TSLA
99.57TSLALow:
MTDR
2.21MTDRDetails
Price/FCF
68.67
High:
NEE
2,356.18NEELow:
00001.HK
5.3600001.HKDetails
P/E Ratio
42.64
High:TSLA
321.53TSLALow:EPM
-569.35EPMDetails
PEG Ratio
143.13
High:O
2,886.2OLow:BFLY
-36.81BFLYDetails
Price/Book
15.36
High:LFMD
114.5LFMDLow:MO
-36.85MODetails
Price/Sales
10.58
High:NVDA
23.68NVDALow:F
0.29FDetails
Price/CF
35.63
High:TSLA
99.57TSLALow:MTDR
2.21MTDRDetails
Price/FCF
68.67
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 |
-6.44% | Oct 2025 | - | 3 |
-3.9% | Apr 2024 | May 2024 | 1 |
-1.69% | Sep 2020 | Nov 2020 | 2 |
-0.17% | Aug 2025 | Sep 2025 | 1 |