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-0.39%
This Month
+11%
Year To Date
+40.35%
2 Years
+44.35%
5 Years
+44.35%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.16%
- 📊 ETFs20.54%
- 🏭 Industrial Services17.87%
- 💰 Finance17.29%
- 🧬 Health Technology5.43%
- 💻 Electronic Technology4.31%
- ⛏️ Energy Minerals2.99%
- 💵 Cash2.47%
- 🪙 Cryptocurrencies2.01%
- 📡 Communications1.78%
- 💇♀️ Consumer Services0.55%
- 🪨 Non Energy Minerals0.38%
- 🚚 Transportation0.36%
- 🖥️ Technology Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.67%
- 🇺🇸 Nasdaq13.19%
- 🌍 Digital Currency2.01%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.59%
- 🇧🇷 Brazil3.37%
- 🇬🇷 Greece0.36%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
4.9%
35 out of 37 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.38% | 6.21% | $3.92 |
 ET | 1.32% | 7.52% | $1.25 |
 SCHD | 0.43% | 3.87% | - |
 O | 0.31% | 5.41% | $3.09 |
 BEN | 0.31% | 5.13% | $1.23 |
 PBR.A | 0.21% | 10.4% | $2.21 |
 JNJ | 0.16% | 2.86% | $4.81 |
 PBR | 0.15% | 15.13% | $1.73 |
 FSK | 0.11% | 13.67% | $2.47 |
 DIV | 0.1% | 6.3% | - |
 UNIT | 0.07% | 3.06% | $0.6 |
 T | 0.05% | 3.76% | $1.11 |
 KO | 0.05% | 2.97% | $1.89 |
 VZ | 0.03% | 6.13% | $2.66 |
 QQQ | 0.03% | 0.51% | - |
 EPD | 0.02% | 6.8% | $2.03 |
 MPW | 0.02% | 7.01% | $0.6 |
 VOO | 0.02% | 1.22% | - |
 SBUX | 0.02% | 2.86% | $2.24 |
 SBLK | 0.01% | 4.11% | $1.82 |
 EXR | 0.01% | 4.42% | $6.48 |
 CPT | 0.01% | 3.75% | $4.06 |
 BLK | 0.01% | 1.89% | $20.2 |
 CCI | 0.01% | 5.49% | $6.26 |
 PG | 0.01% | 2.59% | $3.83 |
 SID | 0.01% | 5.73% | $0.27 |
 CUBE | 0.01% | 5% | $2.02 |
 AAPL | 0.01% | 0.43% | $0.97 |
 REXR | 0.01% | 3.99% | $1.6 |
 GGB | 0.01% | 3.15% | $0.22 |
 VGT | 0.01% | 0.47% | - |
 BYG.L | 0% | 5.04% | $0.45 |
 EPRT | 0% | 3.84% | $1.14 |
 MSFT | 0% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CUBE | Ex-Dividend | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
CUBE | Pay Day | Oct 15, 2025 | $0.52 |
Performance Metrics
Score 4.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.51
High:
CPT
77CPTLow:
CCI
-11.66CCIDetails
PEG Ratio
1,385.52
High:
AAPL
24,779.06AAPLLow:
MPW
-10.37MPWDetails
Price/Book
12.36
High:AAPL
54.11AAPLLow:
MO
-34.38MODetails
Price/Sales
6.14
High:
NVDA
25.49NVDALow:
SID
0.24SIDDetails
Price/CF
21.48
High:
KO
233.26KOLow:SID
1.79SIDDetails
Price/FCF
50.58
High:
SBUX
1,256.06SBUXLow:
BEN
15.98BENDetails
P/E Ratio
28.51
High:CPT
77CPTLow:CCI
-11.66CCIDetails
PEG Ratio
1,385.52
High:AAPL
24,779.06AAPLLow:MPW
-10.37MPWDetails
Price/Book
12.36
High:AAPL
54.11AAPLLow:MO
-34.38MODetails
Price/Sales
6.14
High:NVDA
25.49NVDALow:SID
0.24SIDDetails
Price/CF
21.48
High:KO
233.26KOLow:SID
1.79SIDDetails
Price/FCF
50.58
High:SBUX
1,256.06SBUXLow:BEN
15.98BENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Apr 2022 | Jul 2024 | 27 |
-6.08% | Dec 2024 | Jul 2025 | 7 |
-0.39% | Sep 2025 | - | 1 |