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+0.45%
This Month
+17.69%
Year To Date
+44.93%
2 Years
+86.42%
5 Years
+186.78%
10 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.39%
- 🛍️ Retail Trade10.71%
- 💰 Finance10.67%
- 📊 ETFs10.35%
- 🍞 Consumer Non Durables9.59%
- 🧬 Health Technology8.01%
- 💻 Electronic Technology5.86%
- 💇♀️ Consumer Services4.93%
- 🏥 Health Services4.37%
- 💼 Commercial Services4.21%
- ⚡ Utilities3.58%
- 🏭 Industrial Services3.48%
- 🪨 Non Energy Minerals1.76%
- 💵 Cash1.19%
- 🪙 Cryptocurrencies1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.74%
- 🇺🇸 Nasdaq36%
- 🇭🇰 Hong Kong Exchanges4.03%
- 🇩🇪 FRA2.15%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.21%
- 🇨🇳 China6.49%
- 🇬🇧 United Kingdom4.12%
- 🇧🇷 Brazil3.76%
- 🇩🇪 Germany2.15%
- 🇧🇲 Bermuda2.07%
- 🇦🇺 Australia1.76%
Dividends
Dividend Yield
1.96%
20 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.23% | 6.66% | $2.03 |
 EFC | 0.21% | 11.47% | $1.72 |
 EIX | 0.21% | 5.79% | $3.04 |
 IIPR | 0.19% | 14.92% | $7.34 |
 MO | 0.17% | 7.09% | $3.92 |
 TAP | 0.13% | 4.12% | $1.7 |
 CMCSA | 0.12% | 4.85% | $1.2 |
 BKE | 0.11% | 2.49% | $1.4 |
 PFE | 0.11% | 6.72% | $1.66 |
 CCEP | 0.11% | 2.57% | $2.02 |
 WFC | 0.1% | 1.89% | $1.4 |
 BHP | 0.07% | 3.71% | $3.01 |
 EG | 0.05% | 2.56% | $7.25 |
 MSFT | 0.04% | 0.73% | $3 |
 DPZ | 0.04% | 1.62% | $5.44 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BABA | 0.01% | 0.66% | $0.98 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.05
High:
AMD
107.54AMDLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
122.38
High:
DPZ
507.08DPZLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
7.04
High:
TTWO
13.18TTWOLow:
MO
-37.07MODetails
Price/Sales
6.28
High:
MSFT
12.14MSFTLow:
CNC
0.1CNCDetails
Price/CF
19.52
High:TTWO
133.26TTWOLow:
PAGS
2.78PAGSDetails
Price/FCF
49.17
High:
EPD
511.93EPDLow:
EG
3.38EGDetails
P/E Ratio
31.05
High:AMD
107.54AMDLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
122.38
High:DPZ
507.08DPZLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
7.04
High:TTWO
13.18TTWOLow:MO
-37.07MODetails
Price/Sales
6.28
High:MSFT
12.14MSFTLow:CNC
0.1CNCDetails
Price/CF
19.52
High:TTWO
133.26TTWOLow:PAGS
2.78PAGSDetails
Price/FCF
49.17
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 |