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+0.09%
Today
-5.05%
This Month
-8.45%
Year To Date
+38.37%
2 Years
+82.58%
5 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance54.16%
- āļø Energy Minerals6.89%
- š Industrial Services6.23%
- š» Electronic Technology6.08%
- š” Communications5.22%
- š Consumer Non Durables3.99%
- šŖ Cryptocurrencies3.48%
- šļø Retail Trade3.12%
- šŖØ Non Energy Minerals2.75%
- š„ļø Technology Services2.37%
- š§¬ Health Technology1.73%
- š Transportation1.49%
- ā” Utilities1.2%
- š Consumer Durables0.75%
- šµ Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE63.59%
- šŗšø Nasdaq18.63%
- š®š¹ Borsa Italiana5.38%
- š©šŖ FRA3.79%
- š Digital Currency3.48%
- š¦šŗ Sydney3.32%
- šŖšø Bolsa De Madrid1.29%
Countries Breakdown
- Country
- Total
- šŗšø United States69.66%
- š®š¹ Italy5.38%
- šØš¦ Canada4.95%
- š¦šŗ Australia3.32%
- š±šŗ Luxembourg3.05%
- š¬š§ United Kingdom2.75%
- šµš· Puerto Rico1.85%
- šŖšø Spain1.29%
- š§š² Bermuda1.2%
- šØš“ Colombia0.98%
- šØš¾ Cyprus0.83%
- š©šŖ Germany0.75%
Dividends
Dividend Yield
6.62%
34 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.05% | 14.73% | $7.34 |
 AGNC | 0.9% | 17.27% | $1.44 |
 RITM | 0.52% | 9.86% | $1 |
 SLG | 0.51% | 5.78% | $3.17 |
 NLY | 0.48% | 14.8% | $2.6 |
 ISP.MI | 0.42% | 7.83% | $0.3 |
 OMF | 0.34% | 9.37% | $4.04 |
 ORC | 0.31% | 21.98% | $1.56 |
 PBA | 0.25% | 5.05% | $1.99 |
 VZ | 0.2% | 6.13% | $2.66 |
 RIO | 0.19% | 6.87% | $4.34 |
 VICI | 0.13% | 5.26% | $1.66 |
 EC | 0.11% | 11.03% | $1.62 |
 WDS.ASX | 0.11% | 9.37% | $2.16 |
 KO | 0.11% | 2.69% | $1.89 |
 O | 0.1% | 5.42% | $3.09 |
 OXY | 0.1% | 2.27% | $0.8 |
 FRO | 0.1% | 11.53% | $2.17 |
 BAC | 0.09% | 2.73% | $0.96 |
 T | 0.08% | 4.09% | $1.11 |
 BIP | 0.07% | 5.9% | $0.41 |
 BPOP | 0.06% | 3.08% | $2.41 |
 JNJ | 0.06% | 3.19% | $4.81 |
 ALX.ASX | 0.05% | 8.16% | $0.4 |
 YAL.ASX | 0.05% | 10.86% | - |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 SCYR.MC | 0.05% | 4.1% | $0.11 |
 CMW.ASX | 0.05% | 8.36% | $0.04 |
 MFG.ASX | 0.04% | 8.39% | $0.69 |
 MPW | 0.03% | 7.16% | $0.6 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
SLG | Pay Day | May 15, 2025 | $0.26 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
ORC | Pay Day | May 29, 2025 | $0.12 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.95
High:
BIP
2,607.48BIPLow:
SLG
-121.19SLGDetails
PEG Ratio
38.47
High:
JNJ
473.64JNJLow:SLG
-127.82SLGDetails
Price/Book
6.4
High:
AAPL
44.38AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.54
High:
ALX.ASX
49.24ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.62
High:
AGNC
94.94AGNCLow:
EC
1.82ECDetails
Price/FCF
37.13
High:
KO
272.99KOLow:
OMF
2.84OMFDetails
P/E Ratio
24.95
High:BIP
2,607.48BIPLow:SLG
-121.19SLGDetails
PEG Ratio
38.47
High:JNJ
473.64JNJLow:SLG
-127.82SLGDetails
Price/Book
6.4
High:AAPL
44.38AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.54
High:ALX.ASX
49.24ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.62
High:AGNC
94.94AGNCLow:EC
1.82ECDetails
Price/FCF
37.13
High:KO
272.99KOLow:OMF
2.84OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.7% | Jan 2018 | Jul 2024 | 78 |
-13.58% | Dec 2024 | - | 5 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |