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+0.95%
Today
+1.29%
This Month
+4.55%
Year To Date
+51.08%
2 Years
+121.4%
5 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services18.23%
- š° Finance17.63%
- š ETFs10%
- šļø Retail Trade9.93%
- š§¬ Health Technology7.39%
- š Consumer Non Durables7.29%
- šāāļø Consumer Services6.46%
- š Consumer Durables4.99%
- š„ Health Services3.98%
- š Industrial Services3.85%
- š» Electronic Technology3.64%
- šµ Cash2.29%
- šŖ Cryptocurrencies2.26%
- šŖØ Non Energy Minerals1.74%
- š¼ Commercial Services0.52%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.93%
- šŗšø Nasdaq33.42%
- šš° Hong Kong Exchanges3.73%
- š Digital Currency2.26%
- š©šŖ FRA1.58%
Countries Breakdown
- Country
- Total
- šŗšø United States66.77%
- šØš³ China6.02%
- š¬š§ United Kingdom4.43%
- š§š² Bermuda2.64%
- šØš¦ Canada2.48%
- š¦šŗ Australia1.74%
- š©šŖ Germany1.58%
Dividends
Dividend Yield
2.65%
22 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.48% | 4.76% | - |
 EPD | 0.26% | 6.74% | $2.03 |
 EFC | 0.24% | 12.39% | $1.72 |
 IIPR | 0.22% | 13.83% | $7.34 |
 MO | 0.2% | 6.88% | $3.92 |
 CMCSA | 0.14% | 3.7% | $1.2 |
 BKE | 0.13% | 3.26% | $1.4 |
 F | 0.13% | 7.32% | $0.78 |
 PFE | 0.12% | 7.27% | $1.66 |
 WFC | 0.11% | 2.11% | $1.4 |
 CCEP | 0.11% | 2.4% | $2.02 |
 BMO | 0.11% | 4.25% | $4.4 |
 BHP | 0.09% | 4.95% | $3.01 |
 EG | 0.06% | 2.32% | $7.25 |
 LEN | 0.06% | 1.84% | $1.75 |
 RJF | 0.05% | 1.34% | $1.77 |
 MSFT | 0.04% | 0.69% | $3 |
 DPZ | 0.04% | 1.4% | $5.44 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 GOOG | 0.02% | 0.46% | $0.2 |
 BABA | 0.02% | 0.87% | $0.98 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
RJF | Ex-Dividend | Jul 1, 2025 | $0.50 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
RJF | Pay Day | Jul 15, 2025 | $0.50 |
BKE | Ex-Dividend | Jul 15, 2025 | $0.35 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
Performance Metrics
Score 4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.98
High:
AMD
84.8AMDLow:
VRTX
-113.14VRTXDetails
PEG Ratio
96.77
High:
MSFT
298.79MSFTLow:
PFE
0.6PFEDetails
Price/Book
5.95
High:
TTWO
19.14TTWOLow:
MO
-28.52MODetails
Price/Sales
4.82
High:MSFT
12.92MSFTLow:
CNC
0.16CNCDetails
Price/CF
16.65
High:TTWO
18,296.3TTWOLow:
F
2.27FDetails
Price/FCF
40.83
High:
BKE
1,399.26BKELow:
EG
3.15EGDetails
P/E Ratio
26.98
High:AMD
84.8AMDLow:VRTX
-113.14VRTXDetails
PEG Ratio
96.77
High:MSFT
298.79MSFTLow:PFE
0.6PFEDetails
Price/Book
5.95
High:TTWO
19.14TTWOLow:MO
-28.52MODetails
Price/Sales
4.82
High:MSFT
12.92MSFTLow:CNC
0.16CNCDetails
Price/CF
16.65
High:TTWO
18,296.3TTWOLow:F
2.27FDetails
Price/FCF
40.83
High:BKE
1,399.26BKELow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | - | 89 |
-65.11% | Aug 2015 | Dec 2017 | 28 |