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-1.07%
This Month
+10.79%
Year To Date
+30.31%
2 Years
+84.34%
5 Years
+454.35%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.36%
- 🍞 Consumer Non Durables16.73%
- 📊 ETFs11.99%
- 💰 Finance10.12%
- 🧬 Health Technology9.1%
- 🛍️ Retail Trade7.23%
- 💇♀️ Consumer Services3.93%
- 🏭 Industrial Services3.61%
- 💼 Commercial Services3.11%
- ⚡ Utilities3.07%
- 🪨 Non Energy Minerals2.36%
- 🪙 Cryptocurrencies1.21%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.97%
- 🇺🇸 Nasdaq31.74%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇪 FRA2.94%
- 🌍 Digital Currency1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.31%
- 🇮🇪 Ireland4.68%
- 🇬🇧 United Kingdom4.49%
- 🇨🇦 Canada3.77%
- 🇧🇷 Brazil3.11%
- 🇨🇳 China2.96%
- 🇩🇪 Germany2.94%
- 🇦🇺 Australia2.36%
Dividends
Dividend Yield
2.03%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.2% | 5.66% | $2.03 |
 EIX | 0.19% | 6.09% | $3.04 |
 EFC | 0.18% | 11.58% | $1.72 |
 IIPR | 0.16% | 13.29% | $7.34 |
 ACN | 0.16% | 3.49% | $4.99 |
 MO | 0.15% | 6.16% | $3.92 |
 TAP | 0.11% | 4.69% | $1.7 |
 LW | 0.11% | 3.01% | $1.28 |
 CMCSA | 0.11% | 4.98% | $1.2 |
 CCEP | 0.1% | 2.26% | $2.02 |
 BKE | 0.1% | 3.24% | $1.4 |
 WFC | 0.09% | 2% | $1.4 |
 PFE | 0.09% | 6.05% | $1.66 |
 BHP | 0.07% | 2.91% | $3.01 |
 LDOS | 0.06% | 1.27% | $1.5 |
 MSFT | 0.04% | 0.73% | $3 |
 DPZ | 0.04% | 2.19% | $5.44 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 GOOG | 0.02% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.54
High:
AMZN
29.32AMZNLow:
TTWO
-150.64TTWODetails
PEG Ratio
147.37
High:EPD
1,366.59EPDLow:TTWO
-160.87TTWODetails
Price/Book
6.35
High:TTWO
12.84TTWOLow:MO
-37.35MODetails
Price/Sales
6.02
High:GOOG
10.27GOOGLow:TAP
0.66TAPDetails
Price/CF
16.32
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
56.68
High:EPD
511.93EPDLow:EFC
2.93EFCDetails
P/E Ratio
24.54
High:AMZN
29.32AMZNLow:TTWO
-150.64TTWODetails
PEG Ratio
147.37
High:EPD
1,366.59EPDLow:TTWO
-160.87TTWODetails
Price/Book
6.35
High:TTWO
12.84TTWOLow:MO
-37.35MODetails
Price/Sales
6.02
High:GOOG
10.27GOOGLow:TAP
0.66TAPDetails
Price/CF
16.32
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
56.68
High:EPD
511.93EPDLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | Aug 2025 | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |
-6.69% | Feb 2026 | Apr 2026 | 2 |
-2.2% | Jun 2026 | Jul 2026 | 1 |
-1.07% | Sep 2026 | - | 1 |