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+0.1%
Today
-5.6%
This Month
-12.77%
Year To Date
+38.58%
2 Years
+46.62%
5 Years
+3.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.34%
- 💰 Finance17.97%
- 🖥️ Technology Services12.15%
- 💻 Electronic Technology8.05%
- 🛍️ Retail Trade4.58%
- 🪙 Cryptocurrencies4.13%
- 🚗 Consumer Durables4.05%
- 🍞 Consumer Non Durables3.1%
- 💇♀️ Consumer Services2.68%
- ⚡ Utilities2.15%
- 🏭 Industrial Services1.85%
- ⛏️ Energy Minerals1.47%
- 🚚 Transportation0.84%
- 📡 Communications0.69%
- 🧬 Health Technology0.48%
- 📦 Distribution Services0.24%
- 🪨 Non Energy Minerals0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.2%
- 🇺🇸 NYSE45.55%
- 🌍 Digital Currency4.13%
- 🇮🇹 Borsa Italiana2.88%
- 🇬🇧 LSE0.47%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇸🇦 Tadawul0.22%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.52%
- 🇮🇹 Italy2.68%
- 🇬🇧 United Kingdom0.47%
- 🇳🇱 Netherlands0.42%
- 🇧🇲 Bermuda0.27%
- 🇨🇴 Colombia0.22%
- 🇸🇦 Saudi Arabia0.22%
- 🇳🇴 Norway0.2%
- 🇸🇬 Singapore0.19%
- 🇦🇺 Australia0.17%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
2.28%
65 out of 71 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.23% | 1.28% | - |
 AGNC | 0.12% | 17.27% | $1.44 |
 QQQ | 0.11% | 0.64% | - |
 ARR | 0.08% | 20.14% | $3.84 |
 IEP | 0.07% | 35.13% | $4 |
 KO | 0.07% | 2.69% | $1.89 |
 MPCC.OL | 0.06% | 30.96% | $5.9 |
 NEE | 0.06% | 3.18% | $1.97 |
 SACH | 0.06% | 29.29% | $0.46 |
 GNL | 0.05% | 13.39% | $1.38 |
 MCD | 0.05% | 2.21% | $6.53 |
 MFA | 0.05% | 15.7% | $1.4 |
 NLY | 0.05% | 14.8% | $2.6 |
 ABR | 0.05% | 15.59% | $1.72 |
 BWLPG.OL | 0.05% | 26.64% | $37.72 |
 UNIT | 0.05% | 12.63% | $0.6 |
 ET | 0.05% | 7.44% | $1.25 |
 BMED.MI | 0.05% | 7.54% | $0.7 |
 KSS | 0.05% | 25.08% | $2 |
 CIM | 0.05% | 12.82% | $1.55 |
 EPD | 0.05% | 6.83% | $2.03 |
 PSEC | 0.04% | 20.22% | $0.72 |
 CIB | 0.04% | 15.68% | $3.37 |
 MSFT | 0.03% | 0.88% | $3 |
 STLAM.MI | 0.03% | 8.22% | $1.55 |
 SPG | 0.03% | 5.49% | $7.75 |
 REFI | 0.03% | 13.57% | $1.88 |
 NYMT | 0.03% | 14.73% | $1 |
 ASC | 0.03% | 10.3% | $0.87 |
 VZ | 0.03% | 6.13% | $2.66 |
 IIPR | 0.03% | 14.73% | $7.34 |
 O | 0.03% | 5.42% | $3.09 |
 BAC | 0.03% | 2.73% | $0.96 |
 WFC | 0.02% | 2.4% | $1.4 |
 BLK | 0.02% | 2.34% | $20.2 |
 OUT | 0.02% | 6.33% | $1.2 |
 CVX | 0.02% | 4.79% | $6.28 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 PFE | 0.02% | 7.63% | $1.66 |
 HTGC | 0.02% | 9.12% | $1.6 |
 BATS.L | 0.02% | 7.62% | $2.36 |
 MS | 0.02% | 3.39% | $3.4 |
 MO | 0.02% | 6.95% | $3.92 |
 ENI.MI | 0.02% | 8.14% | $0.94 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 META | 0.02% | 0.4% | $1 |
 WDS | 0.02% | 9.21% | $1.36 |
 SAOC | 0.01% | 6.74% | $1.87 |
 SUN | 0.01% | 6.14% | $3.4 |
 MFEB.MI | 0.01% | 5.81% | $0.25 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 WBD.MI | 0.01% | 2.75% | $0.07 |
 JPM | 0.01% | 2.18% | $4.4 |
 GS | 0.01% | 2.36% | $11 |
 UPS | 0.01% | 6.77% | $6.5 |
 T | 0.01% | 4.09% | $1.11 |
 XOM | 0.01% | 3.63% | $3.76 |
 JNJ | 0.01% | 3.19% | $4.81 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 MA | 0.01% | 0.55% | $2.46 |
 MC.PA | 0% | 2.68% | $13 |
 V | 0% | 0.67% | $2.01 |
 RACE | 0% | 0.7% | $2.64 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
BMED.MI | Ex-Dividend | Apr 22, 2025 | $0.72 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
BMED.MI | Pay Day | Apr 24, 2025 | $0.72 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RACE | Pay Day | May 6, 2025 | $3.12 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
WBD.MI | Ex-Dividend | May 19, 2025 | $0.09 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
WBD.MI | Pay Day | May 21, 2025 | $0.09 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.95
High:
TSLA
118.42TSLALow:
ARR
-32.72ARRDetails
PEG Ratio
85.42
High:
JNJ
473.64JNJLow:ARR
-42.57ARRDetails
Price/Book
6.65
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
5.69
High:
NVDA
19.21NVDALow:
KSS
0.04KSSDetails
Price/CF
25.06
High:TSLA
95.18TSLALow:
BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
49.46
High:
GNL
941.66GNLLow:
GS
2.82GSDetails
P/E Ratio
24.95
High:TSLA
118.42TSLALow:ARR
-32.72ARRDetails
PEG Ratio
85.42
High:JNJ
473.64JNJLow:ARR
-42.57ARRDetails
Price/Book
6.65
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
5.69
High:NVDA
19.21NVDALow:KSS
0.04KSSDetails
Price/CF
25.06
High:TSLA
95.18TSLALow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
49.46
High:GNL
941.66GNLLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.31% | Nov 2021 | Jul 2024 | 32 |
-31.47% | Feb 2020 | Dec 2020 | 10 |
-15.39% | Feb 2025 | - | 3 |
-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 |