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+0.98%
This Month
+25.86%
Year To Date
+38.93%
2 Years
+75.58%
5 Years
+75.58%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services20.22%
- 🍞 Consumer Non Durables19.79%
- 📊 ETFs14.88%
- 💰 Finance13.46%
- 🧬 Health Technology6.55%
- 🧩 Miscellaneous6.04%
- 🪙 Cryptocurrencies4.65%
- 💻 Electronic Technology4.59%
- 💵 Cash4.31%
- ⛏️ Energy Minerals3.8%
- 📡 Communications1.31%
- 💇♀️ Consumer Services0.53%
- 🚚 Transportation0.48%
- 🪨 Non Energy Minerals0.37%
- 🖥️ Technology Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.28%
- 🇺🇸 Nasdaq14.91%
- 🌍 Digital Currency4.65%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.06%
- 🇧🇷 Brazil4.17%
- 🇬🇷 Greece0.48%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
3.31%
29 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.1% | 6.16% | $3.92 |
 ET | 1.05% | 6.21% | $1.25 |
 O | 0.25% | 5.29% | $3.09 |
 BEN | 0.25% | 3.77% | $1.23 |
 PBR.A | 0.13% | 5.26% | $2.21 |
 JNJ | 0.12% | 1.9% | $4.81 |
 FSK | 0.08% | 18.49% | $2.47 |
 PBR | 0.06% | 4.78% | $1.73 |
 T.US | 0.04% | 4.32% | $1.11 |
 KO | 0.04% | 2.36% | $1.89 |
 VZ | 0.02% | 5.57% | $2.66 |
 QQQ | 0.02% | 0.39% | - |
 EPD | 0.02% | 5.66% | $2.03 |
 SBLK | 0.02% | 3.18% | $1.82 |
 MPT | 0.02% | 8.73% | $0.6 |
 SBUX | 0.01% | 2.36% | $2.24 |
 EXR | 0.01% | 4.65% | $6.48 |
 CPT | 0.01% | 3.99% | $4.06 |
 BLK | 0.01% | 1.95% | $20.2 |
 PG | 0.01% | 2.91% | $3.83 |
 CCI | 0.01% | 5.6% | $6.26 |
 CUBE | 0.01% | 5.34% | $2.02 |
 AAPL | 0.01% | 0.33% | $0.97 |
 REXR | 0.01% | 4.7% | $1.6 |
 GGB | 0.01% | 2.25% | $0.22 |
 NVDA | 0% | 0.12% | $0.02 |
 BYG.L | 0% | 5.68% | $0.45 |
 EPRT | 0% | 4.18% | $1.14 |
 MSFT | 0% | 0.73% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.06
High:SBUX
80.91SBUXLow:MPT
-21.34MPTDetails
PEG Ratio
143.57
High:EPD
1,366.59EPDLow:MPT
-23.11MPTDetails
Price/Book
12.91
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
6.81
High:
HOOD
22.05HOODLow:
SID
0.16SIDDetails
Price/CF
23.75
High:HOOD
90.65HOODLow:PBR.A
3.54PBR.ADetails
Price/FCF
46.41
High:SBUX
1,256.06SBUXLow:SBLK
12.63SBLKDetails
P/E Ratio
28.06
High:SBUX
80.91SBUXLow:MPT
-21.34MPTDetails
PEG Ratio
143.57
High:EPD
1,366.59EPDLow:MPT
-23.11MPTDetails
Price/Book
12.91
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
6.81
High:HOOD
22.05HOODLow:SID
0.16SIDDetails
Price/CF
23.75
High:HOOD
90.65HOODLow:PBR.A
3.54PBR.ADetails
Price/FCF
46.41
High:SBUX
1,256.06SBUXLow:SBLK
12.63SBLKDetails
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 | Apr 2026 | 1 |
-1.6% | May 2026 | Jul 2026 | 2 |