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+0.27%
This Month
+8.2%
Year To Date
+26.2%
2 Years
+40.71%
5 Years
+40.71%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.64%
- 📊 ETFs21.57%
- 💰 Finance17.09%
- 🏭 Industrial Services17.08%
- 🧬 Health Technology6.47%
- 💻 Electronic Technology4.74%
- 🪙 Cryptocurrencies4.05%
- ⛏️ Energy Minerals3.06%
- 📡 Communications1.53%
- 🧩 Miscellaneous0.71%
- 💇♀️ Consumer Services0.55%
- 💵 Cash0.53%
- 🪨 Non Energy Minerals0.46%
- 🚚 Transportation0.35%
- 🖥️ Technology Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.93%
- 🇺🇸 Nasdaq15.5%
- 🌍 Digital Currency4.05%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.99%
- 🇧🇷 Brazil3.52%
- 🇬🇷 Greece0.35%
- 🇬🇧 United Kingdom0.06%
Dividends
Dividend Yield
4.23%
28 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 1.38% | 7.02% | $3.92 |
 ET | 1.34% | 7.99% | $1.25 |
 O | 0.32% | 5.59% | $3.09 |
 BEN | 0.31% | 5.43% | $1.23 |
 PBR.A | 0.21% | 10.05% | $2.21 |
 JNJ | 0.16% | 2.4% | $4.81 |
 FSK | 0.13% | 18.51% | $2.47 |
 PBR | 0.1% | 10.52% | $1.73 |
 T | 0.05% | 4.56% | $1.11 |
 KO | 0.05% | 2.89% | $1.89 |
 VZ | 0.03% | 6.67% | $2.66 |
 EPD | 0.02% | 6.73% | $2.03 |
 MPW | 0.02% | 6.61% | $0.6 |
 SBUX | 0.02% | 2.88% | $2.24 |
 EXR | 0.01% | 4.89% | $6.48 |
 CPT | 0.01% | 4.05% | $4.06 |
 BLK | 0.01% | 1.92% | $20.2 |
 PG | 0.01% | 2.9% | $3.83 |
 CCI | 0.01% | 5.38% | $6.26 |
 CUBE | 0.01% | 5.73% | $2.02 |
 AAPL | 0.01% | 0.38% | $0.97 |
 REXR | 0.01% | 4.19% | $1.6 |
 GGB | 0.01% | 2.74% | $0.22 |
 SBLK | 0.01% | 1.66% | $1.82 |
 BYG.L | 0% | 4.73% | $0.45 |
 EPRT | 0% | 3.93% | $1.14 |
 MSFT | 0% | 0.74% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.01
High:
O
53.95OLow:
CCI
-11.95CCIDetails
PEG Ratio
667.21
High:O
2,957.46OLow:
MPW
-5.9MPWDetails
Price/Book
12.69
High:
AAPL
55.76AAPLLow:
MO
-37.28MODetails
Price/Sales
6.64
High:
HOOD
25.96HOODLow:
SID
0.3SIDDetails
Price/CF
24.45
High:HOOD
90.65HOODLow:
PBR.A
2.33PBR.ADetails
Price/FCF
54.76
High:
SBUX
1,256.06SBUXLow:
SBLK
14.65SBLKDetails
P/E Ratio
28.01
High:O
53.95OLow:CCI
-11.95CCIDetails
PEG Ratio
667.21
High:O
2,957.46OLow:MPW
-5.9MPWDetails
Price/Book
12.69
High:AAPL
55.76AAPLLow:MO
-37.28MODetails
Price/Sales
6.64
High:HOOD
25.96HOODLow:SID
0.3SIDDetails
Price/CF
24.45
High:HOOD
90.65HOODLow:PBR.A
2.33PBR.ADetails
Price/FCF
54.76
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 | - | 4 |