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-1.58%
This Month
-2.43%
Year To Date
+34.41%
2 Years
+42.5%
5 Years
+62.46%
10 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.45%
- 💰 Finance17.67%
- 🖥️ Technology Services11.27%
- 💻 Electronic Technology8.49%
- 🚗 Consumer Durables4.28%
- 🛍️ Retail Trade4.21%
- 🪙 Cryptocurrencies3.21%
- 🍞 Consumer Non Durables2.85%
- 💇♀️ Consumer Services2.36%
- 🏭 Industrial Services1.63%
- ⛏️ Energy Minerals1.6%
- 🚚 Transportation1.46%
- 🧬 Health Technology0.78%
- 📡 Communications0.6%
- ⚡ Utilities0.48%
- 🪨 Non Energy Minerals0.3%
- 📦 Distribution Services0.22%
- 🧩 Miscellaneous0.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE44.8%
- 🌍 Digital Currency3.21%
- 🇮🇹 Borsa Italiana2.67%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇬🇧 LSE0.55%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇸🇦 Tadawul0.18%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52%
- 🇮🇹 Italy2.55%
- 🇬🇧 United Kingdom0.89%
- 🇺🇾 Uruguay0.5%
- 🇧🇲 Bermuda0.39%
- 🇮🇱 Israel0.34%
- 🇨🇴 Colombia0.29%
- 🇳🇴 Norway0.28%
- 🇸🇬 Singapore0.28%
- 🇳🇱 Netherlands0.27%
- 🇦🇺 Australia0.22%
- 🇸🇦 Saudi Arabia0.18%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
1.42%
68 out of 80 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.09% | 13.13% | $1.44 |
 ARR | 0.06% | 16.16% | $3.84 |
 KO | 0.05% | 2.64% | $1.89 |
 BMED.MI | 0.05% | 6.98% | $0.7 |
 NLY | 0.04% | 12.2% | $2.6 |
 MCD | 0.04% | 2.2% | $6.53 |
 MFA | 0.04% | 14.13% | $1.4 |
 ET | 0.04% | 7.06% | $1.25 |
 CIM | 0.04% | 11.32% | $1.55 |
 EPD | 0.04% | 5.85% | $2.03 |
 IEP | 0.04% | 24.42% | $4 |
 GNL | 0.03% | 8.03% | $1.38 |
 CIB | 0.03% | 10.08% | $3.37 |
 SACH | 0.03% | 18.87% | $0.46 |
 SPG | 0.03% | 4.34% | $7.75 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 ABR | 0.03% | 13.56% | $1.72 |
 MPCC.OL | 0.03% | 9.93% | $5.9 |
 MSFT | 0.03% | 0.86% | $3 |
 ADAM | 0.02% | 10.4% | $1 |
 TRMD-A.CO | 0.02% | 7.02% | - |
 PSEC | 0.02% | 19.49% | $0.72 |
 OUT | 0.02% | 4.15% | $1.2 |
 REFI | 0.02% | 15.26% | $1.88 |
 O | 0.02% | 4.92% | $3.09 |
 VZ | 0.02% | 5.49% | $2.66 |
 BAC | 0.02% | 2.2% | $0.96 |
 BWLPG.OL | 0.02% | 8.01% | $37.72 |
 GS | 0.02% | 1.8% | $11 |
 IIPR | 0.02% | 13.41% | $7.34 |
 WFC | 0.02% | 2.1% | $1.4 |
 JPM | 0.02% | 1.95% | $4.4 |
 BLK | 0.02% | 2.05% | $20.2 |
 CVX | 0.02% | 3.71% | $6.28 |
 PFE | 0.02% | 6.48% | $1.66 |
 AAPL | 0.02% | 0.4% | $0.97 |
 HTGC | 0.02% | 10.67% | $1.6 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 MO | 0.01% | 6.19% | $3.92 |
 MS | 0.01% | 2.37% | $3.4 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 MFEB.MI | 0.01% | 7.07% | $0.25 |
 SUN | 0.01% | 5.8% | $3.4 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 WPC | 0.01% | 4.96% | $3.67 |
 WDS | 0.01% | 4.93% | $1.36 |
 META | 0.01% | 0.32% | $1 |
 WBD.MI | 0.01% | 2.55% | $0.07 |
 GOOG | 0.01% | 0.28% | $0.2 |
 UPS | 0.01% | 5.95% | $6.5 |
 KSS | 0.01% | 4.09% | $2 |
 MAIN | 0.01% | 5.21% | $2.85 |
 HPQ | 0.01% | 6.17% | $1.1 |
 PEP | 0.01% | 3.49% | $5.15 |
 T | 0.01% | 3.87% | $1.11 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 ASC | 0.01% | 1.87% | $0.87 |
 V | 0.01% | 0.78% | $2.01 |
 XOM | 0.01% | 2.69% | $3.76 |
 NEE | 0.01% | 2.52% | $1.97 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MA | 0.01% | 0.62% | $2.46 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 MC.PA | 0% | 2.56% | $13 |
 RACE | 0% | 1.16% | $2.64 |
 LLY | 0% | 0.62% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.81
-5.81
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.81
-5.81
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.64
High:
TSLA
377.27TSLALow:IEP
-13.68IEPDetails
PEG Ratio
196.29
High:WPC
3,321.49WPCLow:IEP
-36.81IEPDetails
Price/Book
8.2
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.39
High:NVDA
20.71NVDALow:KSS
0.11KSSDetails
Price/CF
25.02
High:TSLA
107.92TSLALow:KSS
1.53KSSDetails
Price/FCF
53.26
High:PEP
5,797.72PEPLow:KSS
2.6KSSDetails
P/E Ratio
30.64
High:TSLA
377.27TSLALow:IEP
-13.68IEPDetails
PEG Ratio
196.29
High:WPC
3,321.49WPCLow:IEP
-36.81IEPDetails
Price/Book
8.2
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.39
High:NVDA
20.71NVDALow:KSS
0.11KSSDetails
Price/CF
25.02
High:TSLA
107.92TSLALow:KSS
1.53KSSDetails
Price/FCF
53.26
High:PEP
5,797.72PEPLow:KSS
2.6KSSDetails
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 | Jun 2025 | 4 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Feb 2026 | - | 2 |
-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 |
-0.18% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Dec 2019 | Jan 2020 | 1 |