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0%
Today
+1.26%
This Month
+2.13%
Year To Date
+46.05%
2 Years
+83.54%
5 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.56%
- 💰 Finance18.07%
- 🖥️ Technology Services13.59%
- 💻 Electronic Technology8.2%
- 🛍️ Retail Trade4.76%
- 🚗 Consumer Durables4.14%
- 🍞 Consumer Non Durables2.62%
- 💇♀️ Consumer Services2.25%
- ⚡ Utilities1.99%
- 🏭 Industrial Services1.71%
- ⛏️ Energy Minerals1.29%
- 🚚 Transportation1%
- 🧬 Health Technology0.63%
- 📡 Communications0.6%
- 💵 Cash0.2%
- 🪨 Non Energy Minerals0.2%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.36%
- 🇺🇸 NYSE46.37%
- 🇮🇹 Borsa Italiana2.72%
- 🇬🇧 LSE0.42%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇦 Tadawul0.19%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.84%
- 🇮🇹 Italy2.56%
- 🇬🇧 United Kingdom0.63%
- 🇮🇱 Israel0.49%
- 🇳🇱 Netherlands0.38%
- 🇧🇲 Bermuda0.24%
- 🇨🇴 Colombia0.21%
- 🇳🇴 Norway0.2%
- 🇸🇬 Singapore0.2%
- 🇸🇦 Saudi Arabia0.19%
- 🇦🇺 Australia0.17%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
2.02%
69 out of 75 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.23% | 1.21% | - |
 QQQ | 0.11% | 0.58% | - |
 AGNC | 0.1% | 15.79% | $1.44 |
 ARR | 0.07% | 17.41% | $3.84 |
 KO | 0.06% | 2.79% | $1.89 |
 MPCC.OL | 0.06% | 27.2% | $5.9 |
 NEE | 0.05% | 3% | $1.97 |
 TRMD-A.CO | 0.05% | 24.29% | - |
 IEP | 0.05% | 29.62% | $4 |
 GNL | 0.05% | 13.15% | $1.38 |
 MCD | 0.05% | 2.27% | $6.53 |
 MFA | 0.05% | 14.8% | $1.4 |
 NLY | 0.04% | 14.17% | $2.6 |
 ET | 0.04% | 7.22% | $1.25 |
 BMED.MI | 0.04% | 6.84% | $0.7 |
 ABR | 0.04% | 15.5% | $1.72 |
 SACH | 0.04% | 21.1% | $0.46 |
 CIM | 0.04% | 10.74% | $1.55 |
 EPD | 0.04% | 6.74% | $2.03 |
 PSEC | 0.03% | 22.15% | $0.72 |
 BWLPG.OL | 0.03% | 16.1% | $37.72 |
 KSS | 0.03% | 14.29% | $2 |
 CIB | 0.03% | 14.39% | $3.37 |
 MSFT | 0.03% | 0.69% | $3 |
 STLAM.MI | 0.03% | 7.83% | $1.55 |
 SPG | 0.03% | 5.15% | $7.75 |
 REFI | 0.03% | 13.13% | $1.88 |
 NYMT | 0.02% | 11.82% | $1 |
 VZ | 0.02% | 6.16% | $2.66 |
 IIPR | 0.02% | 13.73% | $7.34 |
 O | 0.02% | 5.65% | $3.09 |
 BAC | 0.02% | 2.31% | $0.96 |
 JPM | 0.02% | 1.99% | $4.4 |
 GS | 0.02% | 1.95% | $11 |
 WFC | 0.02% | 2.1% | $1.4 |
 BLK | 0.02% | 2.08% | $20.2 |
 CVX | 0.02% | 4.76% | $6.28 |
 OUT | 0.02% | 5.57% | $1.2 |
 GOOG | 0.02% | 0.46% | $0.2 |
 AAPL | 0.02% | 0.5% | $0.97 |
 ASC | 0.02% | 7.2% | $0.87 |
 PFE | 0.02% | 7.28% | $1.66 |
 HTGC | 0.02% | 8.82% | $1.6 |
 BATS.L | 0.02% | 6.85% | $2.36 |
 MS | 0.01% | 2.81% | $3.4 |
 ENI.MI | 0.01% | 7.65% | $0.94 |
 MO | 0.01% | 6.89% | $3.92 |
 RIO.L | 0.01% | 7.12% | $3.41 |
 WDS | 0.01% | 7.84% | $1.36 |
 META | 0.01% | 0.29% | $1 |
 ENEL.MI | 0.01% | 5.85% | $0.43 |
 SUN | 0.01% | 6.57% | $3.4 |
 SAOC | 0.01% | 6.74% | $1.87 |
 MFEB.MI | 0.01% | 5.97% | $0.25 |
 WBD.MI | 0.01% | 2.24% | $0.07 |
 WPC | 0.01% | 5.62% | $3.67 |
 MAIN | 0.01% | 5.18% | $2.85 |
 UPS | 0.01% | 6.66% | $6.5 |
 HPQ | 0.01% | 4.54% | $1.1 |
 T | 0.01% | 3.95% | $1.11 |
 V | 0.01% | 0.62% | $2.01 |
 XOM | 0.01% | 3.76% | $3.76 |
 JNJ | 0.01% | 3.24% | $4.81 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 MA | 0.01% | 0.48% | $2.46 |
 MC.PA | 0% | 2.76% | $13 |
 LLY | 0% | 0.73% | $4.86 |
 RACE | 0% | 0.67% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ASC | Pay Day | Jun 13, 2025 | $0.05 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
OUT | Pay Day | Jun 30, 2025 | $0.30 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.61
High:
TSLA
162.31TSLALow:
NYMT
-117.53NYMTDetails
PEG Ratio
708.58
High:
CIM
12,709.5CIMLow:NYMT
-121.17NYMTDetails
Price/Book
8.03
High:
MA
80.5MALow:
MCD
-63.63MCDDetails
Price/Sales
6.89
High:
NVDA
23.49NVDALow:
KSS
0.06KSSDetails
Price/CF
21.93
High:
KO
282.33KOLow:
MFEB.MI
1.31MFEB.MIDetails
Price/FCF
44.35
High:
NEE
2,356.18NEELow:MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
29.61
High:TSLA
162.31TSLALow:NYMT
-117.53NYMTDetails
PEG Ratio
708.58
High:CIM
12,709.5CIMLow:NYMT
-121.17NYMTDetails
Price/Book
8.03
High:MA
80.5MALow:MCD
-63.63MCDDetails
Price/Sales
6.89
High:NVDA
23.49NVDALow:KSS
0.06KSSDetails
Price/CF
21.93
High:KO
282.33KOLow:MFEB.MI
1.31MFEB.MIDetails
Price/FCF
44.35
High:NEE
2,356.18NEELow:MFEB.MI
1.69MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.31% | Nov 2021 | Jul 2024 | 32 |
-31.47% | Feb 2020 | Dec 2020 | 10 |
-10.28% | Feb 2025 | - | 5 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-2.18% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Jul 2019 | Oct 2019 | 3 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.74% | Mar 2021 | Apr 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |