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-2.75%
This Month
-0.84%
Year To Date
+29.98%
2 Years
+63.04%
5 Years
+198.42%
10 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.45%
- 🍞 Consumer Non Durables14.09%
- 📊 ETFs10.21%
- 💰 Finance9.94%
- 🧬 Health Technology8.15%
- 🛍️ Retail Trade7.92%
- 💻 Electronic Technology5.47%
- 💇♀️ Consumer Services5.34%
- 🏥 Health Services4.87%
- ⚡ Utilities4.42%
- 🏭 Industrial Services3.98%
- 💼 Commercial Services3.61%
- 🪨 Non Energy Minerals2.15%
- 💵 Cash0.87%
- 🪙 Cryptocurrencies0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59%
- 🇺🇸 Nasdaq33.92%
- 🇭🇰 Hong Kong Exchanges3.38%
- 🇩🇪 FRA2.32%
- 🌍 Digital Currency0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.27%
- 🇬🇧 United Kingdom4.5%
- 🇧🇷 Brazil3.61%
- 🇨🇳 China3.38%
- 🇩🇪 Germany2.32%
- 🇧🇲 Bermuda2.17%
- 🇦🇺 Australia2.15%
Dividends
Dividend Yield
2.04%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.23% | 5.85% | $2.03 |
 EIX | 0.21% | 4.7% | $3.04 |
 EFC | 0.21% | 12.79% | $1.72 |
 IIPR | 0.18% | 13.41% | $7.34 |
 MO | 0.17% | 6.19% | $3.92 |
 TAP | 0.13% | 4.06% | $1.7 |
 LW | 0.12% | 3.25% | $1.28 |
 CMCSA | 0.12% | 4.14% | $1.2 |
 BKE | 0.11% | 2.64% | $1.4 |
 PFE | 0.11% | 6.48% | $1.66 |
 WFC | 0.1% | 2.1% | $1.4 |
 CCEP | 0.1% | 2.22% | $2.02 |
 BHP | 0.07% | 3.37% | $3.01 |
 EG | 0.05% | 2.39% | $7.25 |
 MSFT | 0.04% | 0.86% | $3 |
 DPZ | 0.04% | 1.78% | $5.44 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.72
High:
AMD
76.4AMDLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
92.95
High:DPZ
461.42DPZLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.18
High:
TTWO
11.43TTWOLow:MO
-32.57MODetails
Price/Sales
5.45
High:
VRTX
10.14VRTXLow:
CNC
0.11CNCDetails
Price/CF
19.35
High:TTWO
70.92TTWOLow:PAGS
2.78PAGSDetails
Price/FCF
53.94
High:EPD
511.93EPDLow:PAGS
3.67PAGSDetails
P/E Ratio
26.72
High:AMD
76.4AMDLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
92.95
High:DPZ
461.42DPZLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.18
High:TTWO
11.43TTWOLow:MO
-32.57MODetails
Price/Sales
5.45
High:VRTX
10.14VRTXLow:CNC
0.11CNCDetails
Price/CF
19.35
High:TTWO
70.92TTWOLow:PAGS
2.78PAGSDetails
Price/FCF
53.94
High:EPD
511.93EPDLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | Aug 2025 | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |
-3.01% | Feb 2026 | - | 2 |