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+2.9%
This Month
+8.01%
Year To Date
+29.05%
2 Years
+69.84%
5 Years
+377.98%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.53%
- 🍞 Consumer Non Durables13.02%
- 💰 Finance12.72%
- 📊 ETFs12.39%
- 🧬 Health Technology8.5%
- 🛍️ Retail Trade7.22%
- ⚡ Utilities4.35%
- 💇♀️ Consumer Services3.75%
- 🏭 Industrial Services3.71%
- 💼 Commercial Services3.16%
- 💵 Cash2.59%
- 🪨 Non Energy Minerals2.26%
- 🪙 Cryptocurrencies1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.35%
- 🇺🇸 Nasdaq27.05%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇩🇪 FRA2.95%
- 🌍 Digital Currency1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.34%
- 🇬🇧 United Kingdom4.38%
- 🇮🇪 Ireland3.66%
- 🇨🇳 China3.27%
- 🇧🇷 Brazil3.16%
- 🇩🇪 Germany2.95%
- 🇦🇺 Australia2.26%
- 🇧🇲 Bermuda2.22%
Dividends
Dividend Yield
2.15%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.21% | 5.72% | $2.03 |
 EIX | 0.19% | 4.46% | $3.04 |
 EFC | 0.19% | 11.56% | $1.72 |
 IIPR | 0.17% | 12.01% | $7.34 |
 ACN | 0.17% | 4.63% | $4.99 |
 MO | 0.16% | 5.81% | $3.92 |
 TAP | 0.11% | 4.68% | $1.7 |
 LW | 0.11% | 3.24% | $1.28 |
 CMCSA | 0.11% | 5.55% | $1.2 |
 BKE | 0.1% | 3.28% | $1.4 |
 CCEP | 0.1% | 2.32% | $2.02 |
 WFC | 0.1% | 2.06% | $1.4 |
 PFE | 0.1% | 6.91% | $1.66 |
 BHP | 0.07% | 3.15% | $3.01 |
 LDOS | 0.06% | 1.64% | $1.5 |
 EG | 0.05% | 2.14% | $7.25 |
 MSFT | 0.04% | 0.92% | $3 |
 DPZ | 0.04% | 2.29% | $5.44 |
 0700.HK | 0.04% | 1.12% | $3.4 |
 GOOG | 0.02% | 0.24% | $0.2 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
7.52
7.52
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
7.52
7.52
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.68
High:
AMZN
29.32AMZNLow:
TTWO
-150.64TTWODetails
PEG Ratio
143.12
High:EPD
1,366.59EPDLow:TTWO
-160.87TTWODetails
Price/Book
6.37
High:TTWO
12.84TTWOLow:MO
-37.35MODetails
Price/Sales
6.04
High:GOOG
10.27GOOGLow:TAP
0.66TAPDetails
Price/CF
16.45
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
56.94
High:EPD
511.93EPDLow:EFC
2.93EFCDetails
P/E Ratio
24.68
High:AMZN
29.32AMZNLow:TTWO
-150.64TTWODetails
PEG Ratio
143.12
High:EPD
1,366.59EPDLow:TTWO
-160.87TTWODetails
Price/Book
6.37
High:TTWO
12.84TTWOLow:MO
-37.35MODetails
Price/Sales
6.04
High:GOOG
10.27GOOGLow:TAP
0.66TAPDetails
Price/CF
16.45
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
56.94
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 |