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-0.84%
This Month
+14.03%
Year To Date
+39.99%
2 Years
+94.97%
5 Years
+134.49%
10 Years
+10.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.87%
- 💻 Electronic Technology14.59%
- 🛍️ Retail Trade7.83%
- 🍞 Consumer Non Durables5.88%
- 🏭 Industrial Services5.87%
- 💼 Commercial Services5.71%
- 🖥️ Technology Services4.73%
- 🧬 Health Technology4.19%
- 💵 Cash3.73%
- ⛏️ Energy Minerals3.1%
- 🪨 Non Energy Minerals2.99%
- ⚡ Utilities1.97%
- 📡 Communications1.5%
- 🏥 Health Services1.17%
- 🚚 Transportation1.1%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.48%
- 🇺🇸 Nasdaq32.25%
- 🇮🇹 Borsa Italiana6.09%
- 🇩🇪 FRA1.78%
- 🇪🇸 Bolsa De Madrid1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.3%
- 🇮🇹 Italy6.09%
- 🇨🇦 Canada4.42%
- 🇬🇧 United Kingdom2.99%
- 🇹🇼 Taiwan2.78%
- 🇵🇷 Puerto Rico2.18%
- 🇧🇲 Bermuda1.97%
- 🇪🇸 Spain1.44%
- 🇱🇺 Luxembourg1.22%
- 🇨🇾 Cyprus1.1%
- 🇩🇪 Germany0.55%
Dividends
Dividend Yield
3.72%
27 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.56% | 9.03% | $1 |
 IIPR | 0.51% | 15.22% | $7.34 |
 ISP.MI | 0.39% | 6.33% | $0.3 |
 SLG | 0.37% | 7.4% | $3.17 |
 OMF | 0.29% | 6.48% | $4.04 |
 ORC | 0.27% | 19.86% | $1.56 |
 PBA | 0.22% | 5.08% | $1.99 |
 RIO | 0.15% | 5.07% | $4.34 |
 JNJ | 0.11% | 2.55% | $4.81 |
 BIP | 0.1% | 4.89% | $0.41 |
 KO | 0.1% | 2.9% | $1.89 |
 O | 0.09% | 5.58% | $3.09 |
 BAC | 0.09% | 2.01% | $0.96 |
 PG | 0.08% | 3.02% | $3.83 |
 OXY | 0.07% | 2.33% | $0.8 |
 T | 0.07% | 4.48% | $1.11 |
 BPOP | 0.05% | 2.48% | $2.41 |
 FRO | 0.04% | 3.96% | $2.17 |
 SCYR.MC | 0.04% | 2.5% | $0.11 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 UNH | 0.03% | 2.71% | $7.74 |
 TSM | 0.02% | 0.89% | $1.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 PYPL | 0.01% | 0.23% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
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
3.67
3.67
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
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
3.67
3.67
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.55
High:
BIP
55.26BIPLow:
SLG
-12,584.85SLGDetails
PEG Ratio
-672.37
High:
O
2,937.18OLow:SLG
-12,581.84SLGDetails
Price/Book
10.56
High:
AAPL
55.68AAPLLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.21
High:
NVDA
24.27NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.74
High:NVDA
54.84NVDALow:
OMF
2.23OMFDetails
Price/FCF
52.88
High:
KO
272.99KOLow:OMF
2.68OMFDetails
P/E Ratio
33.55
High:BIP
55.26BIPLow:SLG
-12,584.85SLGDetails
PEG Ratio
-672.37
High:O
2,937.18OLow:SLG
-12,581.84SLGDetails
Price/Book
10.56
High:AAPL
55.68AAPLLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.21
High:NVDA
24.27NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.74
High:NVDA
54.84NVDALow:OMF
2.23OMFDetails
Price/FCF
52.88
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 |
-0.84% | Dec 2025 | - | 1 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |