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+0.23%
Today
+3.14%
This Month
+8.21%
Year To Date
+48.27%
2 Years
+170.3%
5 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.01%
- 💻 Electronic Technology7.1%
- ⛏️ Energy Minerals6.52%
- 🏭 Industrial Services5.39%
- 🪙 Cryptocurrencies4.65%
- 📡 Communications4.19%
- 🛍️ Retail Trade3.45%
- 🖥️ Technology Services3.43%
- 🧬 Health Technology3.34%
- 🍞 Consumer Non Durables3.23%
- 🪨 Non Energy Minerals2.42%
- 🚚 Transportation1.43%
- ⚡ Utilities1.17%
- 🚗 Consumer Durables0.65%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.19%
- 🇺🇸 Nasdaq20.98%
- 🇮🇹 Borsa Italiana5.21%
- 🌍 Digital Currency4.65%
- 🇦🇺 Sydney3.99%
- 🇩🇪 FRA3.68%
- 🇪🇸 Bolsa De Madrid1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.73%
- 🇮🇹 Italy5.21%
- 🇨🇦 Canada4.1%
- 🇦🇺 Australia3.99%
- 🇱🇺 Luxembourg3.03%
- 🇬🇧 United Kingdom2.42%
- 🇵🇷 Puerto Rico2.11%
- 🇪🇸 Spain1.28%
- 🇧🇲 Bermuda1.17%
- 🇨🇾 Cyprus0.83%
- 🇨🇴 Colombia0.8%
- 🇩🇪 Germany0.65%
Dividends
Dividend Yield
5.75%
34 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.88% | 14.49% | $7.34 |
 AGNC | 0.76% | 15.49% | $1.44 |
 SLG | 0.44% | 5.09% | $3.17 |
 RITM | 0.43% | 8.3% | $1 |
 NLY | 0.41% | 13.51% | $2.6 |
 ISP.MI | 0.36% | 6.92% | $0.3 |
 ORC | 0.33% | 20.31% | $1.56 |
 OMF | 0.29% | 7.27% | $4.04 |
 PBA | 0.22% | 5.26% | $1.99 |
 VZ | 0.16% | 6.35% | $2.66 |
 RIO | 0.16% | 6.44% | $4.34 |
 VICI | 0.11% | 5.27% | $1.66 |
 JNJ | 0.1% | 3.1% | $4.81 |
 KO | 0.09% | 2.87% | $1.89 |
 WDS.ASX | 0.09% | 7.57% | $2.16 |
 EC | 0.09% | 11.22% | $1.62 |
 CMW.ASX | 0.09% | 7.71% | $0.04 |
 O | 0.09% | 5.65% | $3.09 |
 OXY | 0.09% | 2.14% | $0.8 |
 BAC | 0.08% | 2.19% | $0.96 |
 T | 0.06% | 4.06% | $1.11 |
 FRO | 0.06% | 7.39% | $2.17 |
 BIP | 0.06% | 5.19% | $0.41 |
 BPOP | 0.05% | 2.36% | $2.41 |
 ALX.ASX | 0.05% | 7.78% | $0.4 |
 YAL.ASX | 0.05% | 8.6% | - |
 VOW3.DE | 0.05% | 6.99% | $9.06 |
 SCYR.MC | 0.04% | 2.82% | $0.11 |
 MFG.ASX | 0.03% | 6.34% | $0.69 |
 MPW | 0.02% | 7.93% | $0.6 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
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
31.74
High:
NVDA
55.54NVDALow:
BIP
-1,236.64BIPDetails
PEG Ratio
655.18
High:
KO
9,978.59KOLow:
SLG
-136.59SLGDetails
Price/Book
8.68
High:NVDA
50.15NVDALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.35
High:
ALX.ASX
51.43ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.88
High:KO
282.33KOLow:
OMF
2.09OMFDetails
Price/FCF
34.95
High:
MFG.ASX
1,047.1MFG.ASXLow:OMF
2.54OMFDetails
P/E Ratio
31.74
High:NVDA
55.54NVDALow:BIP
-1,236.64BIPDetails
PEG Ratio
655.18
High:KO
9,978.59KOLow:SLG
-136.59SLGDetails
Price/Book
8.68
High:NVDA
50.15NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.35
High:ALX.ASX
51.43ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.88
High:KO
282.33KOLow:OMF
2.09OMFDetails
Price/FCF
34.95
High:MFG.ASX
1,047.1MFG.ASXLow:OMF
2.54OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.7% | Jan 2018 | Jul 2024 | 78 |
-9.8% | Dec 2024 | Jul 2025 | 7 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |