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+0.62%
This Month
+14.56%
Year To Date
+71.38%
2 Years
+122.5%
5 Years
+131.07%
10 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.83%
- 💰 Finance10.85%
- 🛍️ Retail Trade10.66%
- 📊 ETFs10.65%
- 🍞 Consumer Non Durables10.26%
- 🧬 Health Technology7.32%
- 💻 Electronic Technology6.61%
- 💇♀️ Consumer Services5.21%
- 🏥 Health Services4.1%
- 💼 Commercial Services3.78%
- ⚡ Utilities3.64%
- 🏭 Industrial Services3.32%
- 🪨 Non Energy Minerals1.72%
- 🪙 Cryptocurrencies1.46%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.13%
- 🇺🇸 Nasdaq35.95%
- 🇭🇰 Hong Kong Exchanges4.1%
- 🇩🇪 FRA1.75%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.15%
- 🇨🇳 China6.74%
- 🇬🇧 United Kingdom4.22%
- 🇧🇷 Brazil3.31%
- 🇧🇲 Bermuda2.37%
- 🇩🇪 Germany1.75%
- 🇦🇺 Australia1.72%
Dividends
Dividend Yield
1.98%
20 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.23% | 7.06% | $2.03 |
 EFC | 0.22% | 11.48% | $1.72 |
 EIX | 0.21% | 5.79% | $3.04 |
 IIPR | 0.19% | 13.91% | $7.34 |
 MO | 0.18% | 6.39% | $3.92 |
 TAP | 0.13% | 3.96% | $1.7 |
 CMCSA.RTH. | 0.13% | 4.41% | $1.2 |
 BKE | 0.12% | 2.54% | $1.4 |
 PFE | 0.11% | 7% | $1.66 |
 CCEP | 0.1% | 2.47% | $2.02 |
 WFC | 0.1% | 1.93% | $1.4 |
 BHP | 0.07% | 3.82% | $3.01 |
 EG | 0.05% | 2.28% | $7.25 |
 MSFT | 0.04% | 0.66% | $3 |
 DPZ | 0.04% | 1.64% | $5.44 |
 0700.HK | 0.03% | 0.72% | $3.4 |
 GOOG | 0.02% | 0.32% | $0.2 |
 BABA | 0.01% | 0.59% | $0.98 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
BKE | Pay Day | Oct 29, 2025 | $0.35 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 4.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.13
High:
AMD
134.16AMDLow:
TTWO
-10.92TTWODetails
PEG Ratio
144.66
High:
EFC
709.63EFCLow:
PFE
2.55PFEDetails
Price/Book
6.82
High:TTWO
13.85TTWOLow:
MO
-33.58MODetails
Price/Sales
6.02
High:
MSFT
13.6MSFTLow:
CNC
0.1CNCDetails
Price/CF
19.77
High:TTWO
434.3TTWOLow:
EG
2.87EGDetails
Price/FCF
49.33
High:
EPD
511.93EPDLow:EG
3.08EGDetails
P/E Ratio
30.13
High:AMD
134.16AMDLow:TTWO
-10.92TTWODetails
PEG Ratio
144.66
High:EFC
709.63EFCLow:PFE
2.55PFEDetails
Price/Book
6.82
High:TTWO
13.85TTWOLow:MO
-33.58MODetails
Price/Sales
6.02
High:MSFT
13.6MSFTLow:CNC
0.1CNCDetails
Price/CF
19.77
High:TTWO
434.3TTWOLow:EG
2.87EGDetails
Price/FCF
49.33
High:EPD
511.93EPDLow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Feb 2018 | Aug 2025 | 90 |
-65.11% | Aug 2015 | Dec 2017 | 28 |