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+1.37%
Today
+2.6%
This Month
+3.59%
Year To Date
+50.59%
2 Years
+115.78%
5 Years
+10.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.61%
- ⛏️ Energy Minerals6.53%
- 💻 Electronic Technology6.5%
- 🏭 Industrial Services5.7%
- 📡 Communications4.65%
- 🍞 Consumer Non Durables3.46%
- 🪙 Cryptocurrencies3.42%
- 🖥️ Technology Services3.42%
- 🛍️ Retail Trade3.36%
- 🧬 Health Technology3.31%
- 🪨 Non Energy Minerals2.5%
- 🚚 Transportation1.53%
- ⚡ Utilities1.28%
- 🚗 Consumer Durables0.69%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.46%
- 🇺🇸 Nasdaq20.32%
- 🇮🇹 Borsa Italiana5.53%
- 🇩🇪 FRA3.63%
- 🌍 Digital Currency3.42%
- 🇦🇺 Sydney3.28%
- 🇪🇸 Bolsa De Madrid1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.89%
- 🇮🇹 Italy5.53%
- 🇨🇦 Canada4.4%
- 🇦🇺 Australia3.28%
- 🇱🇺 Luxembourg2.94%
- 🇬🇧 United Kingdom2.5%
- 🇵🇷 Puerto Rico2%
- 🇪🇸 Spain1.3%
- 🇧🇲 Bermuda1.28%
- 🇨🇾 Cyprus0.87%
- 🇨🇴 Colombia0.83%
- 🇩🇪 Germany0.69%
Dividends
Dividend Yield
5.94%
34 out of 37 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.93% | 13.83% | $7.34 |
 AGNC | 0.8% | 15.87% | $1.44 |
 RITM | 0.46% | 8.88% | $1 |
 SLG | 0.44% | 4.73% | $3.17 |
 NLY | 0.43% | 14.24% | $2.6 |
 ISP.MI | 0.38% | 6.81% | $0.3 |
 OMF | 0.3% | 7.88% | $4.04 |
 ORC | 0.28% | 20.78% | $1.56 |
 PBA | 0.23% | 5.14% | $1.99 |
 VZ | 0.18% | 6.18% | $2.66 |
 RIO | 0.17% | 6.78% | $4.34 |
 VICI | 0.12% | 5.46% | $1.66 |
 JNJ | 0.11% | 3.25% | $4.81 |
 KO | 0.1% | 2.8% | $1.89 |
 WDS.ASX | 0.1% | 8.17% | $2.16 |
 EC | 0.09% | 11.06% | $1.62 |
 O | 0.09% | 5.67% | $3.09 |
 OXY | 0.09% | 2.17% | $0.8 |
 BAC | 0.09% | 2.32% | $0.96 |
 T | 0.07% | 3.97% | $1.11 |
 FRO | 0.07% | 7.61% | $2.17 |
 BIP | 0.06% | 4.99% | $0.41 |
 BPOP | 0.05% | 2.59% | $2.41 |
 ALX.ASX | 0.05% | 7.52% | $0.4 |
 YAL.ASX | 0.05% | 9.85% | - |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 SCYR.MC | 0.05% | 3.65% | $0.11 |
 CMW.ASX | 0.04% | 8.36% | $0.04 |
 MFG.ASX | 0.03% | 7.51% | $0.69 |
 MPW | 0.02% | 6.98% | $0.6 |
 AAPL | 0.01% | 0.49% | $0.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BPOP | Pay Day | Jul 1, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
27.85
High:
O
50.66OLow:
BIP
-1,274.43BIPDetails
PEG Ratio
705.35
High:
KO
10,128.43KOLow:
SLG
-149.7SLGDetails
Price/Book
7.43
High:
AAPL
44.87AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.45
High:
ALX.ASX
53.03ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.72
High:KO
282.33KOLow:
OMF
2.09OMFDetails
Price/FCF
34.13
High:
MFG.ASX
1,047.1MFG.ASXLow:OMF
2.54OMFDetails
P/E Ratio
27.85
High:O
50.66OLow:BIP
-1,274.43BIPDetails
PEG Ratio
705.35
High:KO
10,128.43KOLow:SLG
-149.7SLGDetails
Price/Book
7.43
High:AAPL
44.87AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.45
High:ALX.ASX
53.03ALX.ASXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.72
High:KO
282.33KOLow:OMF
2.09OMFDetails
Price/FCF
34.13
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 | - | 7 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |