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+1.06%
This Month
+1.06%
Year To Date
+45.68%
2 Years
+73.85%
5 Years
+223.43%
10 Years
+6.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.9%
- 🍞 Consumer Non Durables13.14%
- 💰 Finance10.25%
- 📊 ETFs10.1%
- 🛍️ Retail Trade8.35%
- 🧬 Health Technology8.3%
- 💻 Electronic Technology6.4%
- 🏥 Health Services5.03%
- 💇♀️ Consumer Services4.67%
- 💼 Commercial Services3.67%
- ⚡ Utilities3.66%
- 🏭 Industrial Services3.41%
- 🪨 Non Energy Minerals1.89%
- 🪙 Cryptocurrencies0.94%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57%
- 🇺🇸 Nasdaq35.21%
- 🇭🇰 Hong Kong Exchanges3.86%
- 🇩🇪 FRA2.73%
- 🌍 Digital Currency0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.56%
- 🇬🇧 United Kingdom3.92%
- 🇨🇳 China3.86%
- 🇧🇷 Brazil3.67%
- 🇩🇪 Germany2.73%
- 🇧🇲 Bermuda2.06%
- 🇦🇺 Australia1.89%
Dividends
Dividend Yield
2.02%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.23% | 6.64% | $2.03 |
 EFC | 0.21% | 11.21% | $1.72 |
 EIX | 0.2% | 5.59% | $3.04 |
 IIPR | 0.18% | 15.25% | $7.34 |
 MO | 0.17% | 6.81% | $3.92 |
 TAP | 0.12% | 3.87% | $1.7 |
 CMCSA | 0.12% | 4.72% | $1.2 |
 LW | 0.12% | 3.45% | $1.28 |
 BKE | 0.11% | 2.59% | $1.4 |
 PFE | 0.1% | 6.77% | $1.66 |
 CCEP | 0.1% | 2.6% | $2.02 |
 WFC | 0.1% | 1.96% | $1.4 |
 BHP | 0.06% | 3.37% | $3.01 |
 EG | 0.05% | 2.52% | $7.25 |
 MSFT | 0.04% | 0.77% | $3 |
 DPZ | 0.04% | 1.8% | $5.44 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.95
High:
AMD
114.62AMDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
118.25
High:DPZ
455.23DPZLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.08
High:
TTWO
12.95TTWOLow:MO
-38.81MODetails
Price/Sales
6.16
High:AMD
11.88AMDLow:
CNC
0.12CNCDetails
Price/CF
19.28
High:TTWO
133.26TTWOLow:PAGS
2.78PAGSDetails
Price/FCF
49.02
High:EPD
511.93EPDLow:EG
3.38EGDetails
P/E Ratio
30.95
High:AMD
114.62AMDLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
118.25
High:DPZ
455.23DPZLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.08
High:TTWO
12.95TTWOLow:MO
-38.81MODetails
Price/Sales
6.16
High:AMD
11.88AMDLow:CNC
0.12CNCDetails
Price/CF
19.28
High:TTWO
133.26TTWOLow:PAGS
2.78PAGSDetails
Price/FCF
49.02
High:EPD
511.93EPDLow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | Aug 2025 | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |