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+2.49%
This Month
+23.87%
Year To Date
+35.75%
2 Years
+72.81%
5 Years
+72.81%
10 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.62%
- 🏭 Industrial Services16.44%
- 📊 ETFs15.03%
- 💰 Finance12.39%
- 🧬 Health Technology6.24%
- 🧩 Miscellaneous6.01%
- 💵 Cash4.99%
- ⛏️ Energy Minerals4.88%
- 🪙 Cryptocurrencies4.8%
- 💻 Electronic Technology4.65%
- 📡 Communications2.72%
- 💇♀️ Consumer Services0.51%
- 🚚 Transportation0.43%
- 🪨 Non Energy Minerals0.38%
- 🖥️ Technology Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.98%
- 🇺🇸 Nasdaq13.48%
- 🌍 Digital Currency4.8%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.09%
- 🇧🇷 Brazil5.26%
- 🇬🇷 Greece0.43%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
3.42%
29 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.12% | 5.7% | $3.92 |
 ET | 1.08% | 6.71% | $1.25 |
 BEN | 0.25% | 4.21% | $1.23 |
 O | 0.25% | 5.7% | $3.09 |
 PBR.A | 0.17% | 5.14% | $2.21 |
 JNJ | 0.12% | 1.97% | $4.81 |
 PBR | 0.08% | 4.61% | $1.73 |
 FSK | 0.07% | 19.41% | $2.47 |
 T.US | 0.04% | 4.91% | $1.11 |
 KO | 0.04% | 2.21% | $1.89 |
 SBLK | 0.03% | 6.56% | $1.82 |
 VZ | 0.02% | 6.24% | $2.66 |
 QQQ | 0.02% | 0.4% | - |
 EPD | 0.02% | 6.04% | $2.03 |
 MPT | 0.02% | 13.43% | $0.6 |
 SBUX | 0.01% | 2.48% | $2.24 |
 EXR | 0.01% | 4.59% | $6.48 |
 BLK | 0.01% | 1.99% | $20.2 |
 CPT | 0.01% | 4.12% | $4.06 |
 PG | 0.01% | 2.58% | $3.83 |
 CCI | 0.01% | 5.45% | $6.26 |
 CUBE | 0.01% | 5.28% | $2.02 |
 GGB | 0.01% | 2.58% | $0.22 |
 NVDA | 0.01% | 0.24% | $0.02 |
 REXR | 0.01% | 4.83% | $1.6 |
 AAPL | 0.01% | 0.3% | $0.97 |
 BYG.L | 0% | 5.2% | $0.45 |
 EPRT | 0% | 4.82% | $1.14 |
 MSFT | 0% | 0.71% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
CPT | Ex-Dividend | Dec 30, 2026 | $1.06 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
BYG.L | Ex-Dividend | Jan 7, 2027 | $0.31 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
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
27.37
High:SBUX
54.45SBUXLow:MPT
-63.29MPTDetails
PEG Ratio
1.16
High:BLK
19.51BLKLow:
UNIT
0UNITDetails
Price/Book
13.41
High:AAPL
46.74AAPLLow:MO
-42.48MODetails
Price/Sales
6.8
High:
HOOD
20.85HOODLow:SID
0.19SIDDetails
Price/CF
21.73
High:HOOD
90.65HOODLow:PBR.A
2.42PBR.ADetails
Price/FCF
41.88
High:REXR
1,118.76REXRLow:PBR.A
8.66PBR.ADetails
P/E Ratio
27.37
High:SBUX
54.45SBUXLow:MPT
-63.29MPTDetails
PEG Ratio
1.16
High:BLK
19.51BLKLow:UNIT
0UNITDetails
Price/Book
13.41
High:AAPL
46.74AAPLLow:MO
-42.48MODetails
Price/Sales
6.8
High:HOOD
20.85HOODLow:SID
0.19SIDDetails
Price/CF
21.73
High:HOOD
90.65HOODLow:PBR.A
2.42PBR.ADetails
Price/FCF
41.88
High:REXR
1,118.76REXRLow:PBR.A
8.66PBR.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 |
-3.03% | Sep 2026 | - | 2 |
-1.68% | Mar 2026 | Apr 2026 | 1 |
-1.6% | May 2026 | Jul 2026 | 2 |