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+6.89%
This Month
+6.89%
Year To Date
+34.23%
2 Years
+49.11%
5 Years
+49.11%
10 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.71%
- 📊 ETFs20.69%
- 🏭 Industrial Services17.24%
- 💰 Finance16.23%
- 🧬 Health Technology6.4%
- 💻 Electronic Technology4.44%
- 💵 Cash4.24%
- 🪙 Cryptocurrencies3.62%
- ⛏️ Energy Minerals3.5%
- 📡 Communications1.37%
- 🧩 Miscellaneous0.59%
- 💇♀️ Consumer Services0.57%
- 🪨 Non Energy Minerals0.51%
- 🚚 Transportation0.4%
- 🖥️ Technology Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.3%
- 🇺🇸 Nasdaq14.5%
- 🌍 Digital Currency3.62%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.7%
- 🇧🇷 Brazil4.01%
- 🇬🇷 Greece0.4%
- 🇬🇧 United Kingdom0.06%
Dividends
Dividend Yield
3.84%
28 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.24% | 6.6% | $3.92 |
 ET | 1.23% | 7.26% | $1.25 |
 O | 0.29% | 5.37% | $3.09 |
 BEN | 0.29% | 5.05% | $1.23 |
 PBR.A | 0.18% | 7.74% | $2.21 |
 JNJ | 0.15% | 2.28% | $4.81 |
 FSK | 0.12% | 20.16% | $2.47 |
 PBR | 0.08% | 6.87% | $1.73 |
 T | 0.05% | 4.66% | $1.11 |
 KO | 0.04% | 2.8% | $1.89 |
 VZ | 0.03% | 6.94% | $2.66 |
 EPD | 0.02% | 6.5% | $2.03 |
 MPW | 0.02% | 6.6% | $0.6 |
 SBUX | 0.01% | 2.61% | $2.24 |
 EXR | 0.01% | 4.76% | $6.48 |
 CPT | 0.01% | 3.95% | $4.06 |
 BLK | 0.01% | 1.92% | $20.2 |
 PG | 0.01% | 2.88% | $3.83 |
 CCI | 0.01% | 5.62% | $6.26 |
 CUBE | 0.01% | 5.64% | $2.02 |
 AAPL | 0.01% | 0.4% | $0.97 |
 REXR | 0.01% | 4.42% | $1.6 |
 GGB | 0.01% | 2.23% | $0.22 |
 SBLK | 0.01% | 1.32% | $1.82 |
 BYG.L | 0% | 4.61% | $0.45 |
 EPRT | 0% | 4.09% | $1.14 |
 MSFT | 0% | 0.78% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.61
High:SBUX
58.4SBUXLow:CCI
-11.15CCIDetails
PEG Ratio
703.8
High:O
3,078.06OLow:MPW
-5.77MPWDetails
Price/Book
12.76
High:AAPL
51.38AAPLLow:MO
-40.06MODetails
Price/Sales
6.75
High:NVDA
25.06NVDALow:
SID
0.35SIDDetails
Price/CF
23.72
High:
HOOD
90.65HOODLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.68
High:SBUX
1,256.06SBUXLow:SBLK
14.65SBLKDetails
P/E Ratio
28.61
High:SBUX
58.4SBUXLow:CCI
-11.15CCIDetails
PEG Ratio
703.8
High:O
3,078.06OLow:MPW
-5.77MPWDetails
Price/Book
12.76
High:AAPL
51.38AAPLLow:MO
-40.06MODetails
Price/Sales
6.75
High:NVDA
25.06NVDALow:SID
0.35SIDDetails
Price/CF
23.72
High:HOOD
90.65HOODLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.68
High:SBUX
1,256.06SBUXLow:SBLK
14.65SBLKDetails
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 |