Loading...
-0.06%
Today
+1.18%
This Month
+7.82%
Year To Date
+44.89%
2 Years
+104.38%
5 Years
+5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π₯οΈ Technology Services18.54%
- π° Finance17.67%
- ποΈ Retail Trade10.46%
- π ETFs9.57%
- 𧬠Health Technology7.71%
- π Consumer Non Durables7.4%
- πββοΈ Consumer Services6.27%
- π Consumer Durables4.96%
- π» Electronic Technology4.72%
- π Industrial Services3.69%
- π₯ Health Services3.43%
- πͺ Cryptocurrencies2.89%
- πͺ¨ Non Energy Minerals1.77%
- πΌ Commercial Services0.64%
- π΅ Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE56.25%
- πΊπΈ Nasdaq35.18%
- ππ° Hong Kong Exchanges3.65%
- π Digital Currency2.89%
- π©πͺ FRA1.76%
Countries Breakdown
- Country
- Total
- πΊπΈ United States68.13%
- π¨π³ China5.98%
- π¬π§ United Kingdom4.7%
- π¨π¦ Canada2.51%
- π§π² Bermuda2.42%
- π¦πΊ Australia1.77%
- π©πͺ Germany1.76%
Dividends
Dividend Yield
2.54%
22 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.45% | 4.68% | - |
 EPD | 0.25% | 6.87% | $2.03 |
 EFC | 0.23% | 11.85% | $1.72 |
 IIPR | 0.21% | 14.51% | $7.34 |
 MO | 0.19% | 6.92% | $3.92 |
 CMCSA | 0.13% | 3.66% | $1.2 |
 BKE | 0.13% | 2.86% | $1.4 |
 F | 0.12% | 6.63% | $0.78 |
 PFE | 0.12% | 7.05% | $1.66 |
 CCEP | 0.11% | 2.29% | $2.02 |
 WFC | 0.11% | 1.99% | $1.4 |
 BMO | 0.1% | 4% | $4.4 |
 BHP | 0.08% | 4.61% | $3.01 |
 EG | 0.06% | 2.42% | $7.25 |
 LEN | 0.06% | 1.83% | $1.75 |
 RJF | 0.05% | 1.22% | $1.77 |
 MSFT | 0.04% | 0.65% | $3 |
 DPZ | 0.04% | 1.41% | $5.44 |
 0700.HK | 0.03% | 0.86% | $3.4 |
 GOOG | 0.02% | 0.42% | $0.2 |
 BABA | 0.01% | 0.86% | $0.98 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
Performance Metrics
Score 3.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.7
High:
AMD
115.09AMDLow:
VRTX
-116.88VRTXDetails
PEG Ratio
114.1
High:
DPZ
469.88DPZLow:
PFE
0.63PFEDetails
Price/Book
6.55
High:
TTWO
19.19TTWOLow:
MO
-28.29MODetails
Price/Sales
5.38
High:
MSFT
14.09MSFTLow:
CNC
0.08CNCDetails
Price/CF
16.83
High:TTWO
18,296.3TTWOLow:
F
2.27FDetails
Price/FCF
42
High:
BKE
862.03BKELow:
EG
3.15EGDetails
P/E Ratio
29.7
High:AMD
115.09AMDLow:VRTX
-116.88VRTXDetails
PEG Ratio
114.1
High:DPZ
469.88DPZLow:PFE
0.63PFEDetails
Price/Book
6.55
High:TTWO
19.19TTWOLow:MO
-28.29MODetails
Price/Sales
5.38
High:MSFT
14.09MSFTLow:CNC
0.08CNCDetails
Price/CF
16.83
High:TTWO
18,296.3TTWOLow:F
2.27FDetails
Price/FCF
42
High:BKE
862.03BKELow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | - | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |