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+0.74%
This Month
+11.84%
Year To Date
+61.77%
2 Years
+109.21%
5 Years
+140.14%
10 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.34%
- 🛍️ Retail Trade11.29%
- 📊 ETFs11.03%
- 💰 Finance11.02%
- 🍞 Consumer Non Durables10.64%
- 🧬 Health Technology7.31%
- 💇♀️ Consumer Services6.11%
- 💻 Electronic Technology4.39%
- 🚗 Consumer Durables3.88%
- ⚡ Utilities3.61%
- 🏭 Industrial Services3.58%
- 🏥 Health Services3.45%
- 🪙 Cryptocurrencies1.77%
- 🪨 Non Energy Minerals1.74%
- 💼 Commercial Services0.56%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.61%
- 🇺🇸 Nasdaq34.53%
- 🇭🇰 Hong Kong Exchanges4.09%
- 🌍 Digital Currency1.77%
- 🇩🇪 FRA1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.5%
- 🇨🇳 China6.46%
- 🇬🇧 United Kingdom4.1%
- 🇧🇲 Bermuda2.4%
- 🇦🇺 Australia1.74%
- 🇩🇪 Germany1.73%
Dividends
Dividend Yield
2.67%
22 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.42% | 4.58% | - |
 EPD | 0.24% | 6.73% | $2.03 |
 EFC | 0.23% | 11.38% | $1.72 |
 EIX | 0.22% | 5.97% | $3.04 |
 IIPR | 0.2% | 13.42% | $7.34 |
 MO | 0.18% | 6.19% | $3.92 |
 SRLN | 0.15% | 8.09% | - |
 TAP | 0.13% | 3.71% | $1.7 |
 CMCSA | 0.13% | 3.83% | $1.2 |
 BKE | 0.12% | 2.32% | $1.4 |
 PFE | 0.11% | 6.98% | $1.66 |
 CCEP | 0.11% | 2.56% | $2.02 |
 WFC | 0.1% | 2.02% | $1.4 |
 BHP | 0.07% | 3.91% | $3.01 |
 LEN | 0.06% | 1.45% | $1.75 |
 EG | 0.06% | 2.32% | $7.25 |
 DPZ | 0.04% | 1.45% | $5.44 |
 MSFT | 0.04% | 0.65% | $3 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 GOOG | 0.02% | 0.35% | $0.2 |
 BABA | 0.01% | 0.77% | $0.98 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 4.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.97
High:
AMD
93.13AMDLow:
TTWO
-10.05TTWODetails
PEG Ratio
149.86
High:
EFC
715.33EFCLow:
PFE
2.55PFEDetails
Price/Book
6.63
High:TTWO
12.75TTWOLow:
MO
-34.38MODetails
Price/Sales
5.74
High:
MSFT
13.45MSFTLow:
CNC
0.08CNCDetails
Price/CF
19.54
High:TTWO
434.3TTWOLow:
EG
2.87EGDetails
Price/FCF
50.98
High:
BKE
862.03BKELow:EG
3.08EGDetails
P/E Ratio
28.97
High:AMD
93.13AMDLow:TTWO
-10.05TTWODetails
PEG Ratio
149.86
High:EFC
715.33EFCLow:PFE
2.55PFEDetails
Price/Book
6.63
High:TTWO
12.75TTWOLow:MO
-34.38MODetails
Price/Sales
5.74
High:MSFT
13.45MSFTLow:CNC
0.08CNCDetails
Price/CF
19.54
High:TTWO
434.3TTWOLow:EG
2.87EGDetails
Price/FCF
50.98
High:BKE
862.03BKELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | Aug 2025 | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |