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-1.06%
This Month
+6.19%
Year To Date
+29.55%
2 Years
+63.89%
5 Years
+327.11%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.98%
- 📊 ETFs12.63%
- 🍞 Consumer Non Durables12.12%
- 💰 Finance11.81%
- 🛍️ Retail Trade7.66%
- 🧬 Health Technology7.39%
- ⚡ Utilities3.93%
- 💇♀️ Consumer Services3.82%
- 🏭 Industrial Services3.7%
- 💼 Commercial Services3.11%
- 💵 Cash3.09%
- 🪨 Non Energy Minerals2.57%
- 🪙 Cryptocurrencies0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.96%
- 🇺🇸 Nasdaq27.65%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇪 FRA2.15%
- 🌍 Digital Currency0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇮🇪 Ireland4.9%
- 🇬🇧 United Kingdom3.93%
- 🇧🇷 Brazil3.11%
- 🇨🇳 China2.96%
- 🇦🇺 Australia2.57%
- 🇩🇪 Germany2.15%
- 🇧🇲 Bermuda1.91%
Dividends
Dividend Yield
2.18%
22 out of 34 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.21% | 5.74% | $2.03 |
 EFC | 0.2% | 11.54% | $1.72 |
 EIX | 0.19% | 4.84% | $3.04 |
 ACN | 0.17% | 3.55% | $4.99 |
 IIPR | 0.17% | 13.01% | $7.34 |
 MO | 0.16% | 6% | $3.92 |
 CMCSA | 0.12% | 5.64% | $1.2 |
 TAP | 0.12% | 4.99% | $1.7 |
 LW | 0.11% | 3.54% | $1.28 |
 BKE | 0.11% | 3.21% | $1.4 |
 CCEP | 0.1% | 2.57% | $2.02 |
 WFC | 0.1% | 2.22% | $1.4 |
 PFE | 0.1% | 6.69% | $1.66 |
 BHP | 0.08% | 2.96% | $3.01 |
 LDOS | 0.06% | 1.36% | $1.5 |
 EG | 0.05% | 2.57% | $7.25 |
 MSFT | 0.04% | 0.83% | $3 |
 DPZ | 0.04% | 2.43% | $5.44 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 GOOG | 0.02% | 0.23% | $0.2 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TAP | Pay Day | Jun 12, 2026 | $0.48 |
EG | Ex-Dividend | Jun 12, 2026 | $2.00 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
EG | Pay Day | Jun 26, 2026 | $2.00 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 5.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.19
6.19
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.19
6.19
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.91
High:
AMZN
30.33AMZNLow:
TTWO
-134.2TTWODetails
PEG Ratio
350.12
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
6.76
High:TTWO
11.44TTWOLow:MO
-36.73MODetails
Price/Sales
6.38
High:GOOG
10.68GOOGLow:TAP
0.65TAPDetails
Price/CF
16.54
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
58.75
High:EPD
511.93EPDLow:EFC
2.93EFCDetails
P/E Ratio
25.91
High:AMZN
30.33AMZNLow:TTWO
-134.2TTWODetails
PEG Ratio
350.12
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
6.76
High:TTWO
11.44TTWOLow:MO
-36.73MODetails
Price/Sales
6.38
High:GOOG
10.68GOOGLow:TAP
0.65TAPDetails
Price/CF
16.54
High:TTWO
58.62TTWOLow:EFC
2.1EFCDetails
Price/FCF
58.75
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 |
-1.06% | Jun 2026 | - | 1 |