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-2.23%
This Month
+3.23%
Year To Date
+42.83%
2 Years
+93.72%
5 Years
+93.72%
10 Years
+30.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.92%
- 💻 Electronic Technology17.4%
- 📡 Communications8.52%
- 🖥️ Technology Services8.49%
- 📊 ETFs6.52%
- 🧬 Health Technology4.77%
- 🍞 Consumer Non Durables3.44%
- 🏭 Industrial Services3.19%
- 📦 Distribution Services3.07%
- 🛠️ Producer Manufacturing2.68%
- 👥 Copy Trading2.67%
- 💇♀️ Consumer Services2.45%
- 🚗 Consumer Durables2%
- 🪨 Non Energy Minerals1.63%
- 💼 Commercial Services0.97%
- 🛍️ Retail Trade0.82%
- 🧪 Process Industries0.64%
- 🚚 Transportation0.4%
- ⛏️ Energy Minerals0.39%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.11%
- 🇺🇸 Nasdaq25.22%
- 🇩🇪 FRA1.76%
- 🇦🇺 Sydney1.2%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇫🇷 Euronext Paris0.59%
- 🇬🇧 LSE0.53%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🌍 Digital Currency0.1%
- 🇳🇱 Euronext Amsterdam0.05%
- 🌍 FX0.03%
- 🇧🇪 Euronext Brussels0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.23%
- 🇹🇼 Taiwan3.38%
- 🇨🇦 Canada2.29%
- 🇰🇾 Cayman Islands1.94%
- 🇳🇱 Netherlands1.91%
- 🇯🇵 Japan1.86%
- 🇩🇪 Germany1.77%
- 🇮🇱 Israel1.21%
- 🇦🇺 Australia1.2%
- 🇪🇸 Spain0.87%
- 🇬🇧 United Kingdom0.62%
- 🇫🇷 France0.59%
- 🇨🇳 China0.26%
- 🇮🇳 India0.21%
- 🇨🇭 Switzerland0.19%
- 🇳🇴 Norway0.13%
- 🇬🇷 Greece0.11%
- 🇧🇷 Brazil0.08%
- 🇭🇰 Hong Kong0.04%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
2.95%
60 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.42% | 7.7% | $1.52 |
 VZ | 0.39% | 5.49% | $2.66 |
 VICI | 0.29% | 5.93% | $1.66 |
 MO | 0.15% | 6.19% | $3.92 |
 EPD | 0.15% | 5.85% | $2.03 |
 ARCC | 0.14% | 10.04% | $1.62 |
 ALEX | 0.13% | 4.92% | $0.89 |
 BMY | 0.12% | 4.05% | $2.34 |
 IIPR | 0.09% | 13.41% | $7.34 |
 STWD | 0.09% | 10.61% | $1.92 |
 PFE | 0.08% | 6.48% | $1.66 |
 GBDC | 0.07% | 12.04% | - |
 FundManagerZech | 0.06% | 5.29% | - |
 OWL | 0.05% | 8.7% | $0.6 |
 ITRN | 0.05% | 4.36% | $1.17 |
 MFC | 0.05% | 3.78% | $1.13 |
 ET | 0.05% | 7.06% | $1.25 |
 EPR | 0.04% | 5.95% | $3.34 |
 MFG | 0.03% | 1.82% | $0.12 |
 BBVA.MC | 0.03% | 3.9% | $0.45 |
 RMR | 0.03% | 10.4% | $1.65 |
 BAC | 0.03% | 2.2% | $0.96 |
 TSM | 0.03% | 0.78% | $1.74 |
 PEP | 0.03% | 3.49% | $5.15 |
 RGA | 0.02% | 1.75% | $3.4 |
 ALL | 0.02% | 1.92% | $3.62 |
 MQG.ASX | 0.02% | 3.38% | $6.4 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 O | 0.02% | 4.92% | $3.09 |
 SPOK | 0.02% | 10.2% | $1.25 |
 MPT | 0.02% | 6.18% | $0.6 |
 CAH | 0.02% | 0.92% | $2.01 |
 RIO | 0.02% | 4.15% | $4.34 |
 GM | 0.02% | 0.8% | $0.42 |
 B | 0.01% | 1.81% | $0.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 LPG | 0.01% | 2.95% | - |
 SWKS | 0.01% | 5.04% | $2.72 |
 V | 0.01% | 0.78% | $2.01 |
 ASML | 0.01% | 0.54% | $5.57 |
 Cheetah26 | 0.01% | 1.32% | - |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 MSFT | 0.01% | 0.86% | $3 |
 EQH | 0.01% | 2.69% | $0.9 |
 ALB | 0.01% | 0.98% | $1.6 |
 ValueGurus | 0.01% | 0.78% | - |
 COF | 0.01% | 1.44% | $2.4 |
 GLEN.L | 0% | 2.41% | $0.1 |
 GE | 0% | 0.46% | $0.44 |
 SN.L | 0% | 2.21% | $0.3 |
 PYPL | 0% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
 GEV | 0% | 0.18% | - |
 PAYC | 0% | 1.12% | $1.5 |
 HDB | 0% | 1.04% | $0.6 |
 GOOGL | 0% | 0.28% | $0.2 |
 CNI | 0% | 2.36% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.87% | $0.4 |
 LLY | 0% | 0.62% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.79
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
158.29
High:MQG.ASX
1,270.46MQG.ASXLow:INTC
-566.72INTCDetails
Price/Book
8.71
High:
FTNT
49.71FTNTLow:MO
-32.57MODetails
Price/Sales
6.94
High:AVGO
24.3AVGOLow:CAH
0.22CAHDetails
Price/CF
21.52
High:RHM.DE
91.83RHM.DELow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
44.36
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.79
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
158.29
High:MQG.ASX
1,270.46MQG.ASXLow:INTC
-566.72INTCDetails
Price/Book
8.71
High:FTNT
49.71FTNTLow:MO
-32.57MODetails
Price/Sales
6.94
High:AVGO
24.3AVGOLow:CAH
0.22CAHDetails
Price/CF
21.52
High:RHM.DE
91.83RHM.DELow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
44.36
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Aug 2023 | Dec 2023 | 4 |
-4.97% | Feb 2025 | May 2025 | 3 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.17% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Mar 2026 | - | 1 |