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+8.55%
This Month
+3.55%
Year To Date
+40.13%
2 Years
+62.43%
5 Years
+233.51%
10 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.54%
- 🍞 Consumer Non Durables13.28%
- 💰 Finance9.76%
- 📊 ETFs9.76%
- 🛍️ Retail Trade8.45%
- 🧬 Health Technology8.18%
- 💻 Electronic Technology7.58%
- 💇♀️ Consumer Services4.73%
- ⚡ Utilities4.17%
- 🏥 Health Services4.08%
- 💼 Commercial Services3.91%
- 🏭 Industrial Services3.71%
- 🪨 Non Energy Minerals2.28%
- 💵 Cash1.07%
- 🪙 Cryptocurrencies0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.76%
- 🇺🇸 Nasdaq36%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇩🇪 FRA2.51%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.2%
- 🇬🇧 United Kingdom4.41%
- 🇧🇷 Brazil3.91%
- 🇨🇳 China3.16%
- 🇩🇪 Germany2.51%
- 🇦🇺 Australia2.28%
- 🇧🇲 Bermuda2.2%
Dividends
Dividend Yield
1.99%
20 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.22% | 5.93% | $2.03 |
 EIX | 0.2% | 4.87% | $3.04 |
 EFC | 0.2% | 11.97% | $1.72 |
 IIPR | 0.18% | 14.39% | $7.34 |
 MO | 0.16% | 6.51% | $3.92 |
 TAP | 0.12% | 4.28% | $1.7 |
 CMCSA | 0.12% | 4.43% | $1.2 |
 LW | 0.11% | 3.21% | $1.28 |
 BKE | 0.11% | 2.51% | $1.4 |
 CCEP | 0.11% | 2.4% | $2.02 |
 PFE | 0.1% | 6.24% | $1.66 |
 WFC | 0.1% | 2.13% | $1.4 |
 BHP | 0.08% | 3.3% | $3.01 |
 EG | 0.05% | 2.3% | $7.25 |
 MSFT | 0.04% | 0.85% | $3 |
 DPZ | 0.04% | 1.95% | $5.44 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 GOOG | 0.02% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKE | Pay Day | Apr 29, 2026 | $0.35 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
EPD | Pay Day | May 14, 2026 | $0.55 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EFC | Pay Day | May 29, 2026 | $0.13 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
4.5
4.5
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
4.5
4.5
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
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
29.8
High:
AMD
103.96AMDLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
98.49
High:DPZ
422.34DPZLow:EIX
2.46EIXDetails
Price/Book
6.88
High:
TTWO
11.48TTWOLow:MO
-30.89MODetails
Price/Sales
6.12
High:AMD
13.09AMDLow:
CNC
0.1CNCDetails
Price/CF
19.96
High:TTWO
70.92TTWOLow:EFC
2.93EFCDetails
Price/FCF
57.55
High:EPD
511.93EPDLow:EG
4.55EGDetails
P/E Ratio
29.8
High:AMD
103.96AMDLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
98.49
High:DPZ
422.34DPZLow:EIX
2.46EIXDetails
Price/Book
6.88
High:TTWO
11.48TTWOLow:MO
-30.89MODetails
Price/Sales
6.12
High:AMD
13.09AMDLow:CNC
0.1CNCDetails
Price/CF
19.96
High:TTWO
70.92TTWOLow:EFC
2.93EFCDetails
Price/FCF
57.55
High:EPD
511.93EPDLow:EG
4.55EGDetails
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 |