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+2.51%
This Month
+2.51%
Year To Date
+45.53%
2 Years
+77.36%
5 Years
+142.87%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.91%
- 💰 Finance17.54%
- 🖥️ Technology Services13.63%
- 💵 Cash9.31%
- ⛏️ Energy Minerals9.21%
- 🛍️ Retail Trade8.87%
- ⚡ Utilities6.18%
- 🍞 Consumer Non Durables5.22%
- 🧬 Health Technology4.01%
- 🏭 Industrial Services3.96%
- 🪨 Non Energy Minerals3.22%
- 📡 Communications1.66%
- 🏥 Health Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46%
- 🇺🇸 NYSE38.51%
- 🇮🇹 Borsa Italiana5.53%
- 🇪🇸 Bolsa De Madrid2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.94%
- 🇮🇹 Italy5.53%
- 🇨🇦 Canada3.96%
- 🇬🇧 United Kingdom3.22%
- 🇹🇼 Taiwan2.66%
- 🇪🇸 Spain2.28%
- 🇵🇷 Puerto Rico2.07%
- 🇧🇲 Bermuda1.66%
Dividends
Dividend Yield
2.17%
25 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.34% | 6.08% | $0.3 |
 OMF | 0.25% | 6.41% | $4.04 |
 PBA | 0.19% | 4.86% | $1.99 |
 IIPR | 0.18% | 15.88% | $7.34 |
 CVX | 0.16% | 3.99% | $6.28 |
 RIO | 0.13% | 3.97% | $4.34 |
 REP.MC | 0.11% | 5.01% | $0.73 |
 JNJ | 0.09% | 2.28% | $4.81 |
 KO | 0.08% | 2.8% | $1.89 |
 BIP | 0.08% | 4.87% | $0.41 |
 O | 0.08% | 5.37% | $3.09 |
 BAC | 0.07% | 2.09% | $0.96 |
 PG | 0.07% | 2.88% | $3.83 |
 OXY | 0.06% | 2.11% | $0.8 |
 MSFT | 0.05% | 0.78% | $3 |
 BPOP | 0.05% | 2.2% | $2.41 |
 IRDM | 0.04% | 2.69% | $0.53 |
 AVGO | 0.04% | 0.73% | $19.7 |
 UNH | 0.03% | 2.98% | $7.74 |
 CEG | 0.02% | 0.54% | - |
 TSM | 0.02% | 0.79% | $1.74 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.79
High:AVGO
70AVGOLow:BPOP
10.68BPOPDetails
PEG Ratio
164.45
High:O
3,078.06OLow:BIP
21.62BIPDetails
Price/Book
10.36
High:AAPL
51.38AAPLLow:IIPR
0.74IIPRDetails
Price/Sales
7.97
High:AVGO
25.5AVGOLow:REP.MC
0.32REP.MCDetails
Price/CF
25.18
High:AVGO
65.63AVGOLow:OMF
2.23OMFDetails
Price/FCF
61.48
High:KO
272.99KOLow:OMF
2.68OMFDetails
P/E Ratio
35.79
High:AVGO
70AVGOLow:BPOP
10.68BPOPDetails
PEG Ratio
164.45
High:O
3,078.06OLow:BIP
21.62BIPDetails
Price/Book
10.36
High:AAPL
51.38AAPLLow:IIPR
0.74IIPRDetails
Price/Sales
7.97
High:AVGO
25.5AVGOLow:REP.MC
0.32REP.MCDetails
Price/CF
25.18
High:AVGO
65.63AVGOLow:OMF
2.23OMFDetails
Price/FCF
61.48
High:KO
272.99KOLow:OMF
2.68OMFDetails
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 |
-0.06% | Oct 2025 | Nov 2025 | 1 |