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-1.52%
This Month
+10.13%
Year To Date
+31.51%
2 Years
+53.63%
5 Years
+53.63%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.17%
- 📊 ETFs20.21%
- 🏭 Industrial Services17.29%
- 💰 Finance15.67%
- 🧬 Health Technology6.58%
- 🪙 Cryptocurrencies4.7%
- 💻 Electronic Technology4.11%
- ⛏️ Energy Minerals4.01%
- 💵 Cash2.24%
- 📡 Communications1.59%
- 💇♀️ Consumer Services0.57%
- 🧩 Miscellaneous0.41%
- 🚚 Transportation0.37%
- 🪨 Non Energy Minerals0.31%
- 🖥️ Technology Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.97%
- 🇺🇸 Nasdaq13.47%
- 🌍 Digital Currency4.7%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.54%
- 🇧🇷 Brazil4.32%
- 🇬🇷 Greece0.37%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
3.76%
28 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (25.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.26% | 6.22% | $3.92 |
 ET | 1.2% | 7.08% | $1.25 |
 O | 0.28% | 5% | $3.09 |
 BEN | 0.28% | 5.39% | $1.23 |
 PBR.A | 0.16% | 6.03% | $2.21 |
 JNJ | 0.14% | 2.15% | $4.81 |
 FSK | 0.11% | 25.42% | $2.47 |
 PBR | 0.07% | 5.22% | $1.73 |
 T | 0.04% | 4.01% | $1.11 |
 KO | 0.04% | 2.65% | $1.89 |
 VZ | 0.03% | 5.42% | $2.66 |
 EPD | 0.02% | 5.83% | $2.03 |
 MPT | 0.02% | 7.08% | $0.6 |
 SBUX | 0.01% | 2.52% | $2.24 |
 EXR | 0.01% | 4.73% | $6.48 |
 CPT | 0.01% | 4.24% | $4.06 |
 BLK | 0.01% | 2.3% | $20.2 |
 PG | 0.01% | 2.79% | $3.83 |
 SBLK | 0.01% | 2.61% | $1.82 |
 CCI | 0.01% | 4.88% | $6.26 |
 CUBE | 0.01% | 5.41% | $2.02 |
 AAPL | 0.01% | 0.41% | $0.97 |
 REXR | 0.01% | 4.96% | $1.6 |
 GGB | 0.01% | 3.05% | $0.22 |
 BYG.L | 0% | 5.12% | $0.45 |
 EPRT | 0% | 3.7% | $1.14 |
 MSFT | 0% | 0.89% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.28
High:FSK
256.74FSKLow:MPT
-10.35MPTDetails
PEG Ratio
84.52
High:PG
317.84PGLow:MPT
-11.7MPTDetails
Price/Book
11.39
High:AAPL
41.7AAPLLow:MO
-32.46MODetails
Price/Sales
6.03
High:NVDA
20.39NVDALow:
SID
0.18SIDDetails
Price/CF
20.27
High:
HOOD
90.65HOODLow:PBR.A
2.12PBR.ADetails
Price/FCF
49.88
High:SBUX
1,256.06SBUXLow:PBR.A
10.97PBR.ADetails
P/E Ratio
26.28
High:FSK
256.74FSKLow:MPT
-10.35MPTDetails
PEG Ratio
84.52
High:PG
317.84PGLow:MPT
-11.7MPTDetails
Price/Book
11.39
High:AAPL
41.7AAPLLow:MO
-32.46MODetails
Price/Sales
6.03
High:NVDA
20.39NVDALow:SID
0.18SIDDetails
Price/CF
20.27
High:HOOD
90.65HOODLow:PBR.A
2.12PBR.ADetails
Price/FCF
49.88
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 |
-1.52% | Mar 2026 | - | 1 |