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+1.96%
This Month
+1.96%
Year To Date
+60.67%
2 Years
+91.33%
5 Years
+91.33%
10 Years
+32.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.36%
- 💻 Electronic Technology18.41%
- 🖥️ Technology Services10.23%
- 📡 Communications7.05%
- 📊 ETFs6.26%
- 💇♀️ Consumer Services5.07%
- 🍞 Consumer Non Durables3.15%
- 🏭 Industrial Services2.9%
- 📦 Distribution Services2.88%
- 👥 Copy Trading2.68%
- 🚗 Consumer Durables2.11%
- 🛠️ Producer Manufacturing1.99%
- 🧬 Health Technology1.74%
- 🪨 Non Energy Minerals1.65%
- 💼 Commercial Services1.07%
- 🛍️ Retail Trade0.95%
- 🧪 Process Industries0.69%
- ⛏️ Energy Minerals0.33%
- 🚚 Transportation0.31%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.76%
- 🇺🇸 Nasdaq27.95%
- 🇩🇪 FRA2.12%
- 🇦🇺 Sydney1.26%
- 🇪🇸 Bolsa De Madrid1%
- 🇬🇧 LSE0.55%
- 🇫🇷 Euronext Paris0.52%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 Digital Currency0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- 🌍 FX0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.17%
- 🇹🇼 Taiwan3.24%
- 🇰🇾 Cayman Islands2.79%
- 🇨🇦 Canada2.4%
- 🇩🇪 Germany2.13%
- 🇳🇱 Netherlands1.9%
- 🇯🇵 Japan1.86%
- 🇦🇺 Australia1.26%
- 🇮🇱 Israel1.14%
- 🇪🇸 Spain1%
- 🇬🇧 United Kingdom0.57%
- 🇫🇷 France0.52%
- 🇮🇳 India0.22%
- 🇨🇭 Switzerland0.19%
- 🇨🇳 China0.17%
- 🇬🇷 Greece0.14%
- 🇳🇴 Norway0.1%
- 🇧🇷 Brazil0.07%
- 🇭🇰 Hong Kong0.03%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
2.88%
60 out of 87 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 |
|---|---|---|---|
 CTO | 0.43% | 8.37% | $1.52 |
 VZ | 0.4% | 7% | $2.66 |
 VICI | 0.29% | 6.13% | $1.66 |
 EPD | 0.15% | 6.64% | $2.03 |
 MO | 0.15% | 6.81% | $3.92 |
 ARCC | 0.15% | 9.3% | $1.62 |
 ALEX | 0.13% | 4.94% | $0.89 |
 IIPR | 0.1% | 15.25% | $7.34 |
 STWD | 0.09% | 10.54% | $1.92 |
 GBDC | 0.08% | 11.4% | - |
 PFE | 0.08% | 6.77% | $1.66 |
 FundManagerZech | 0.06% | 4.94% | - |
 ITRN | 0.05% | 4.59% | $1.17 |
 OWL | 0.05% | 5.57% | $0.6 |
 MFC | 0.05% | 3.46% | $1.13 |
 ET | 0.05% | 7.54% | $1.25 |
 EPR | 0.04% | 6.37% | $3.34 |
 RMR | 0.03% | 11.11% | $1.65 |
 MFG | 0.03% | 1.76% | $0.12 |
 RCL | 0.03% | 1.3% | - |
 BBVA.MC | 0.03% | 2.89% | $0.45 |
 BAC | 0.03% | 2.08% | $0.96 |
 TSM | 0.03% | 0.81% | $1.74 |
 PEP | 0.03% | 3.83% | $5.15 |
 RGA | 0.02% | 1.87% | $3.4 |
 ALL | 0.02% | 2.08% | $3.62 |
 SPOK | 0.02% | 9.41% | $1.25 |
 O | 0.02% | 5.25% | $3.09 |
 TTE.PA | 0.02% | 5.92% | $3.06 |
 LPG | 0.02% | 6.31% | - |
 MPW | 0.02% | 6.42% | $0.6 |
 CAH | 0.02% | 0.98% | $2.01 |
 GM | 0.02% | 0.73% | $0.42 |
 RIO | 0.01% | 4.32% | $4.34 |
 MQG.ASX | 0.01% | 2.19% | $6.4 |
 AVGO | 0.01% | 0.72% | $19.7 |
 SWKS | 0.01% | 4.92% | $2.72 |
 V | 0.01% | 0.75% | $2.01 |
 Cheetah26 | 0.01% | 1.38% | - |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 MSFT | 0.01% | 0.77% | $3 |
 ASML | 0.01% | 0.47% | $5.57 |
 B | 0.01% | 1.05% | $0.4 |
 EQH | 0.01% | 2.3% | $0.9 |
 ALB | 0.01% | 0.93% | $1.6 |
 ValueGurus | 0.01% | 0.75% | - |
 COF | 0.01% | 1.15% | $2.4 |
 SN.L | 0% | 2.38% | $0.3 |
 GE | 0% | 0.46% | $0.44 |
 AAPL | 0% | 0.42% | $0.97 |
 PAYC | 0% | 1.01% | $1.5 |
 GLEN.L | 0% | 1.49% | $0.1 |
 GEV | 0% | 0.18% | - |
 HDB | 0% | 0.99% | $0.6 |
 PYPL | 0% | 0.25% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 CNI | 0% | 2.63% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.76% | $0.4 |
 LLY | 0% | 0.6% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.57
High:
INTC
4,581.13INTCLow:
ZETA
-172.35ZETADetails
PEG Ratio
205.27
High:INTC
4,563.91INTCLow:ZETA
-202.29ZETADetails
Price/Book
9.2
High:
FTNT
76.26FTNTLow:MO
-38.81MODetails
Price/Sales
7.41
High:
CRDO
36.12CRDOLow:CAH
0.21CAHDetails
Price/CF
24.84
High:CRDO
197.95CRDOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
50.28
High:PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
33.57
High:INTC
4,581.13INTCLow:ZETA
-172.35ZETADetails
PEG Ratio
205.27
High:INTC
4,563.91INTCLow:ZETA
-202.29ZETADetails
Price/Book
9.2
High:FTNT
76.26FTNTLow:MO
-38.81MODetails
Price/Sales
7.41
High:CRDO
36.12CRDOLow:CAH
0.21CAHDetails
Price/CF
24.84
High:CRDO
197.95CRDOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
50.28
High:PEP
5,253.35PEPLow:BBVA.MC
2.39BBVA.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 |