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+5.77%
This Month
+16.29%
Year To Date
+39.3%
2 Years
+62.23%
5 Years
+62.23%
10 Years
+14.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.9%
- 💰 Finance16.88%
- 🏭 Industrial Services16.8%
- 📊 ETFs14.71%
- 🧩 Miscellaneous6.1%
- 🧬 Health Technology5.92%
- 🪙 Cryptocurrencies5%
- 💻 Electronic Technology4.46%
- ⛏️ Energy Minerals4.31%
- 💵 Cash2.56%
- 📡 Communications1.42%
- 💇♀️ Consumer Services0.54%
- 🚚 Transportation0.39%
- 🪨 Non Energy Minerals0.37%
- 🖥️ Technology Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.45%
- 🇺🇸 Nasdaq15.5%
- 🌍 Digital Currency5%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.48%
- 🇧🇷 Brazil4.69%
- 🇬🇷 Greece0.39%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
3.75%
29 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.24% | 6.51% | $3.92 |
 ET | 1.15% | 7% | $1.25 |
 O | 0.27% | 4.98% | $3.09 |
 BEN | 0.26% | 4.78% | $1.23 |
 PBR.A | 0.21% | 7.19% | $2.21 |
 JNJ | 0.13% | 2.25% | $4.81 |
 PBR | 0.12% | 8.07% | $1.73 |
 FSK | 0.09% | 22.83% | $2.47 |
 T | 0.04% | 4.24% | $1.11 |
 KO | 0.04% | 2.73% | $1.89 |
 VZ | 0.03% | 5.94% | $2.66 |
 QQQ | 0.02% | 0.43% | - |
 EPD | 0.02% | 5.93% | $2.03 |
 MPT | 0.02% | 6.48% | $0.6 |
 SBUX | 0.01% | 2.48% | $2.24 |
 EXR | 0.01% | 4.42% | $6.48 |
 CPT | 0.01% | 4.03% | $4.06 |
 BLK | 0.01% | 2.03% | $20.2 |
 PG | 0.01% | 2.85% | $3.83 |
 SBLK | 0.01% | 2.34% | $1.82 |
 CCI | 0.01% | 4.93% | $6.26 |
 CUBE | 0.01% | 5.22% | $2.02 |
 AAPL | 0.01% | 0.38% | $0.97 |
 REXR | 0.01% | 4.61% | $1.6 |
 GGB | 0.01% | 2.38% | $0.22 |
 BYG.L | 0% | 5.23% | $0.45 |
 EPRT | 0% | 3.66% | $1.14 |
 MSFT | 0% | 0.85% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:FSK
287.53FSKLow:MPT
-11.37MPTDetails
PEG Ratio
82.33
High:PG
310.01PGLow:
SID
-20.02SIDDetails
Price/Book
12.73
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.71
High:NVDA
22.86NVDALow:SID
0.22SIDDetails
Price/CF
21.61
High:
HOOD
90.65HOODLow:PBR.A
2.12PBR.ADetails
Price/FCF
49.64
High:SBUX
1,256.06SBUXLow:PBR.A
10.97PBR.ADetails
P/E Ratio
29.59
High:FSK
287.53FSKLow:MPT
-11.37MPTDetails
PEG Ratio
82.33
High:PG
310.01PGLow:SID
-20.02SIDDetails
Price/Book
12.73
High:AAPL
45.05AAPLLow:MO
-30.89MODetails
Price/Sales
6.71
High:NVDA
22.86NVDALow:SID
0.22SIDDetails
Price/CF
21.61
High:HOOD
90.65HOODLow:PBR.A
2.12PBR.ADetails
Price/FCF
49.64
High:SBUX
1,256.06SBUXLow:PBR.A
10.97PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Apr 2022 | Jul 2024 | 27 |
-6.08% | Dec 2024 | Jul 2025 | 7 |
-4.25% | Sep 2025 | Jan 2026 | 4 |
-1.68% | Mar 2026 | May 2026 | 1 |